speb/financial-data huggingface dataset:
2097.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 64619000.00
2097.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41598000.00
2097.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 81000.00
2097.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2097.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2855398000.00
2097.HK income_statement (annual, 2022-12-31) — Normalized Income: 2000048134.00
2097.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2430631000.00
2097.HK income_statement (annual, 2022-12-31) — Operating Income: 2590486000.00
2097.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13575577000.00
2097.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 377059900.00
2097.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 37422000.00
2097.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 56666000.00
2097.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 315223000.00
2097.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -31281000.00
2097.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11525000.00
2097.HK balance_sheet (annual, 2022-12-31) — Other Payable: 722968000.00
2097.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 49549000.00
2097.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1865676000.00
2097.HK income_statement (annual, 2022-12-31) — Other Special Charges: 303000.00
2097.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2097.HK balance_sheet (annual, 2022-12-31) — Payables: 1775012000.00
2097.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 131998000.00
2097.HK income_statement (annual, 2022-12-31) — Pretax Income: 2658043000.00
2097.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2097.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
2097.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8723000.00
2097.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4336000000.00
2097.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1251236000.00
2097.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 513808000.00
2097.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9728740000.00
2097.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 183764000.00
2097.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
2097.HK income_statement (annual, 2022-12-31) — Research And Development: 32304000.00
2097.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 65146000.00
2097.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4458987000.00
2097.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2097.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3396205000.00
2097.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 893000.00
2097.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 315073000.00
2097.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 473936000.00
2097.HK balance_sheet (annual, 2022-12-31) — Share Issued: 377059900.00
2097.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 140000000.00
2097.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
2097.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4401000.00
2097.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24981000.00
2097.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7454297000.00
2097.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7139074000.00
2097.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1067866.00
2097.HK income_statement (annual, 2022-12-31) — Tax Provision: 644952000.00
2097.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
2097.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 85570000.00
2097.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -658546000.00
2097.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9945356000.00
2097.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7454297000.00
2097.HK balance_sheet (annual, 2022-12-31) — Total Debt: 281637000.00
2097.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7479267000.00
2097.HK income_statement (annual, 2022-12-31) — Total Expenses: 10985091000.00
2097.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2466089000.00
2097.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3389291000.00
2097.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 127436000.00
2097.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 170238000.00
2097.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4401000.00
2097.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4401000.00
2097.HK balance_sheet (annual, 2022-12-31) — Work In Process: 28387000.00
2097.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4217412000.00
2097.HK income_statement (annual, 2022-12-31) — Write Off: 4098000.00
2097.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1898389000.00
2097.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20302465000.00
2097.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1316780000.00
2097.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28473000.00
2097.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -424488000.00
2097.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3718000.00
2097.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3800000.00
2097.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 310460000.00
2097.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 377059900.00
2097.HK income_statement (annual, 2023-12-31) — Basic EPS: 8.32
2097.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2764138000.00
2097.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2047259000.00
2097.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1690766000.00
2097.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 126425000.00
2097.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 360000000.00
2097.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5621904000.00
2097.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6378006000.00
2097.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100000000.00
2097.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -725819000.00
2097.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 117323000.00
2097.HK cash_flow (annual, 2023-12-31) — Change In Payable: 809414000.00
2097.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 50804000.00
2097.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8955000.00
2097.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 242767000.00
2097.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2857209000.00
2097.HK balance_sheet (annual, 2023-12-31) — Common Stock: 360000000.00
2097.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -100000000.00
2097.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10506993000.00
2097.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2097.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1847527000.00
2097.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14303498000.00
2097.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9148185000.00
2097.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 72065000.00
2097.HK balance_sheet (annual, 2023-12-31) — Current Debt: 259748000.00
2097.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 331813000.00
2097.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3734313000.00
2097.HK cash_flow (annual, 2023-12-31) — Depreciation: 263976000.00
2097.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 267776000.00
2097.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 206278000.00
2097.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 206278000.00
2097.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 377059900.00
2097.HK income_statement (annual, 2023-12-31) — Diluted EPS: 8.32
2097.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3137341000.00
2097.HK income_statement (annual, 2023-12-31) — EBIT: 4168699000.00
2097.HK income_statement (annual, 2023-12-31) — EBITDA: 4436475000.00
2097.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 557000.00
2097.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5621904000.00
2097.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -111319000.00
2097.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1278341000.00
2097.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2103106000.00
2097.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -53333000.00
2097.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1272000.00
2097.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -198000.00
2097.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 610622000.00
2097.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 314912000.00
2097.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32191000.00
2097.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5117606000.00
2097.HK income_statement (annual, 2023-12-31) — Gross Profit: 5998967000.00
2097.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 65524000.00
2097.HK income_statement (annual, 2023-12-31) — Interest Expense: 14697000.00
2097.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14697000.00
2097.HK income_statement (annual, 2023-12-31) — Interest Income: 53801000.00
2097.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53801000.00
2097.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14574000.00
2097.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 53801000.00
2097.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -35320000.00
2097.HK balance_sheet (annual, 2023-12-31) — Inventory: 2231714000.00
2097.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10766741000.00
2097.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -825344000.00
2097.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 310460000.00
2097.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3016000.00
2097.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2097.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 259537000.00
2097.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54360000.00
2097.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 54360000.00
2097.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3016000.00
2097.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1222820000.00
2097.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 88472000.00
2097.HK income_statement (annual, 2023-12-31) — Minority Interests: -49264000.00
2097.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2238000.00
2097.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2097.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -31963000.00
2097.HK income_statement (annual, 2023-12-31) — Net Income: 3137341000.00
2097.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3137341000.00
2097.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3186605000.00
2097.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3137341000.00
2097.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3137341000.00
2097.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4154002000.00
2097.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3186605000.00
2097.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5433000.00
2097.HK income_statement (annual, 2023-12-31) — Net Interest Income: 39104000.00
2097.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 862907000.00
2097.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 119537000.00
2097.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 39104000.00
2097.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12544000.00
2097.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4693118000.00
2097.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1680580000.00
2097.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 119537000.00
2097.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10192081000.00
2097.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 147382000.00
2097.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 111889000.00
2097.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1638000.00
2097.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11986000.00
2097.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4500163000.00
2097.HK income_statement (annual, 2023-12-31) — Normalized Income: 3186197139.03
2097.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3793872000.00
2097.HK income_statement (annual, 2023-12-31) — Operating Income: 4100578000.00
2097.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20302465000.00
2097.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 377059900.00
2097.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 54862000.00
2097.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 73093000.00
2097.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 314912000.00
2097.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -39272000.00
2097.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7484000.00
2097.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1025585000.00
2097.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 25417000.00
2097.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 756102000.00
2097.HK income_statement (annual, 2023-12-31) — Other Special Charges: -198000.00
2097.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2097.HK balance_sheet (annual, 2023-12-31) — Payables: 2644521000.00
2097.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 108002000.00
2097.HK income_statement (annual, 2023-12-31) — Pretax Income: 4154002000.00
2097.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2097.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2238000.00
2097.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5433000.00
2097.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5471056000.00
2097.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1685333000.00
2097.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 899048000.00
2097.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14303498000.00
2097.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 267776000.00
2097.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -140000000.00
2097.HK income_statement (annual, 2023-12-31) — Research And Development: 85000000.00
2097.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 105564000.00
2097.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7354980000.00
2097.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6333963000.00
2097.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4753000.00
2097.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1318588000.00
2097.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1929210000.00
2097.HK balance_sheet (annual, 2023-12-31) — Share Issued: 377059900.00
2097.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 259537000.00
2097.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -140000000.00
2097.HK income_statement (annual, 2023-12-31) — Special Income Charges: -63688000.00
2097.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16427000.00
2097.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10506993000.00
2097.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10192081000.00
2097.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14831860.97
2097.HK income_statement (annual, 2023-12-31) — Tax Provision: 967397000.00
2097.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2097.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 216147000.00
2097.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -910742000.00
2097.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14593566000.00
2097.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10506993000.00
2097.HK balance_sheet (annual, 2023-12-31) — Total Debt: 386173000.00
2097.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10595465000.00
2097.HK income_statement (annual, 2023-12-31) — Total Expenses: 16201887000.00
2097.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3998101000.00
2097.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5445381000.00
2097.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 263788000.00
2097.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 302156000.00
2097.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -63688000.00
2097.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -63688000.00
2097.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 60408000.00
2097.HK balance_sheet (annual, 2023-12-31) — Work In Process: 89645000.00
2097.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5413872000.00
2097.HK income_statement (annual, 2023-12-31) — Write Off: -1638000.00
2097.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 601564000.00
2097.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 7982617000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1604693000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21506000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -629454000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1070000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1121000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1294010000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5246351000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2418417000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -448360000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 88421000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 360000000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5980396000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9134283000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Change In Inventory: 179395000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 25795000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Change In Payable: 310623000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -36504000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Change In Receivables: -7230000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 472079000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: 729955000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 360000000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14001298000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2031275000.00
2097.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 5344890000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 11506900000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 50689000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4536000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 55225000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4289251000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Depreciation: 106922000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 108043000.00
2097.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1601607000.00
2097.HK income_statement (quarterly, 2024-09-30) — EBIT: 2067866000.00
2097.HK income_statement (quarterly, 2024-09-30) — EBITDA: 2175909000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 4090000.00
2097.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 5980396000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -68123000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1274087000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 1819531000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -16033000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 171000.00
2097.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -140897000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 315654000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22576000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6018545000.00
2097.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 2637727000.00
2097.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 1074000.00
2097.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1074000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -3393000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 9659000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -63809000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1839769000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14005834000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1469813000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1294010000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
2097.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
2097.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 37732000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37732000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1568853000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 94908000.00
2097.HK income_statement (quarterly, 2024-09-30) — Minority Interests: -2466000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
2097.HK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
2097.HK cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 276000.00
2097.HK income_statement (quarterly, 2024-09-30) — Net Income: 1601607000.00
2097.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1601607000.00
2097.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1604073000.00
2097.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1601607000.00
2097.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1601607000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 2066792000.00
2097.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1604073000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1628000.00
2097.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: 76265000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -1067763000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -43145000.00
2097.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 76265000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1133000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5389091000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -400422000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13685644000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 137167000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 112119000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1654000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2559000.00
2097.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2181293000.00
2097.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 1605785615.47
2097.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 2267891000.00
2097.HK income_statement (quarterly, 2024-09-30) — Operating Income: 2036163000.00
2097.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 7982617000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 377059900.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 38374000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 81100000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 315654000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -22647000.00
2097.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -65215000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1223909000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 96820000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3153887000.00
2097.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3398933000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 111260000.00
2097.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 2066792000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2097.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
2097.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1628000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -1174686000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -446732000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 591312000.00
2097.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 5344890000.00
2097.HK income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 108043000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -43145000.00
2097.HK income_statement (quarterly, 2024-09-30) — Research And Development: 24478000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 20475000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10841045000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 106923000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 46310000.00
2097.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: -70194000.00
2097.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: -211091000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 377059900.00
2097.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: -5384000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1486000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14001298000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13685644000.00
2097.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -1205384.53
2097.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 462719000.00
2097.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.22
2097.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 244413000.00
2097.HK cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -375219000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 18620333000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14001298000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 92957000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14096206000.00
2097.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 5946454000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4524127000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7113433000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 234876000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 570331000.00
2097.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items: -5384000.00
2097.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5384000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 58323000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 38179000.00
2097.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 7217649000.00
2097.HK income_statement (quarterly, 2024-09-30) — Write Off: 447000.00
2097.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2426675000.00
2097.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 853778000.00
2097.HK income_statement (annual, 2024-12-31) — +Total Revenue: 24828874000.00
2097.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 6169203000.00
2097.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1767263000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1767263000.00
2097.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25624000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25624000.00
2097.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -716229000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -716229000.00
2097.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -322000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -322000.00
2097.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5290000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2070000.00
2097.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1973516000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1973516000.00
2097.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 377059900.00
2097.HK income_statement (annual, 2024-12-31) — Basic EPS: 11.77
2097.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5621904000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5980396000.00
2097.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3390797000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3390797000.00
2097.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1449812000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -249368000.00
2097.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 92552000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 92552000.00
2097.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 360000000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 360000000.00
2097.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4335123000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4335123000.00
2097.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9131759000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9131759000.00
2097.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -20633000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -372319000.00
2097.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 114566000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -52557000.00
2097.HK cash_flow (annual, 2024-12-31) — Change In Payable: 975429000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 429553000.00
2097.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2314000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -18676000.00
2097.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5064000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1110000.00
2097.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1076740000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -12889000.00
2097.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1287718000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1645313000.00
2097.HK balance_sheet (annual, 2024-12-31) — Common Stock: 360000000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 360000000.00
2097.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2097.HK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
2097.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14955519000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14955519000.00
2097.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2097.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1070490000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1070490000.00
2097.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16768667000.00
2097.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4149418000.00
2097.HK balance_sheet (annual, 2024-12-31) — Current Assets: 11896051000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 11896051000.00
2097.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52004000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 52004000.00
2097.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2097.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52004000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52004000.00
2097.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4516838000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4516838000.00
2097.HK cash_flow (annual, 2024-12-31) — Depreciation: 414065000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 119091000.00
2097.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 419355000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 121161000.00
2097.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 377059900.00
2097.HK income_statement (annual, 2024-12-31) — Diluted EPS: 11.77
2097.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4436504000.00
2097.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 950439000.00
2097.HK income_statement (annual, 2024-12-31) — EBIT: 5816950000.00
2097.HK income_statement (quarterly, 2024-12-31) — EBIT: 1242926000.00
2097.HK income_statement (annual, 2024-12-31) — EBITDA: 6236305000.00
2097.HK income_statement (quarterly, 2024-12-31) — EBITDA: 1364087000.00
2097.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 937000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 40000.00
2097.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4335123000.00
2097.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 4335123000.00
2097.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -277438000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -20276000.00
2097.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1533578000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1533578000.00
2097.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4558896000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 658586000.00
2097.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -45170000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -17068000.00
2097.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2097.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2097.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5836000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 899000.00
2097.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 755115000.00
2097.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 616497000.00
2097.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 333402000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 333402000.00
2097.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25946000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25946000.00
2097.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6211848000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6211848000.00
2097.HK income_statement (annual, 2024-12-31) — Gross Profit: 8060207000.00
2097.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 2019785000.00
2097.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2097.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
2097.HK income_statement (annual, 2024-12-31) — Interest Expense: 6367000.00
2097.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 888000.00
2097.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6367000.00
2097.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 888000.00
2097.HK income_statement (annual, 2024-12-31) — Interest Income: 107015000.00
2097.HK income_statement (quarterly, 2024-12-31) — Interest Income: 29676000.00
2097.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 107015000.00
2097.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 29676000.00
2097.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6578000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -888000.00
2097.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 75096000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 16461000.00
2097.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -47274000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -47274000.00
2097.HK balance_sheet (annual, 2024-12-31) — Inventory: 2215352000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2215352000.00
2097.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 14955519000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14955519000.00
2097.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7018988000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2532991000.00
2097.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1973516000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1973516000.00
2097.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2097.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2097.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4536000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
2097.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40548000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 40548000.00
2097.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40548000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40548000.00
2097.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2097.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1750561000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1750561000.00
2097.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 105301000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 105301000.00
2097.HK income_statement (annual, 2024-12-31) — Minority Interests: -17699000.00
2097.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -12792000.00
2097.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2097.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
2097.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2097.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5620000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8759000.00
2097.HK income_statement (annual, 2024-12-31) — Net Income: 4436504000.00
2097.HK income_statement (quarterly, 2024-12-31) — Net Income: 950439000.00
2097.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4436504000.00
2097.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 950439000.00
2097.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4454203000.00
2097.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 963231000.00
2097.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4436504000.00
2097.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 950439000.00
2097.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4436504000.00
2097.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 950439000.00
2097.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5810583000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1242038000.00
2097.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4454203000.00
2097.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 963231000.00
2097.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9858000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -5235000.00
2097.HK income_statement (annual, 2024-12-31) — Net Interest Income: 100648000.00
2097.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 28788000.00
2097.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5627371000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2291972000.00
2097.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -259537000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4536000.00
2097.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 100648000.00
2097.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 28788000.00
2097.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 78339000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 9665000.00
2097.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5495619000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5495619000.00
2097.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1381759000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -235784000.00
2097.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -259537000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -4536000.00
2097.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14622117000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14622117000.00
2097.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 141912000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 141912000.00
2097.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 76005000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 76005000.00
2097.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2492000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2492000.00
2097.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8729000.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8729000.00
2097.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6242470000.00
2097.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1361791000.00
2097.HK income_statement (annual, 2024-12-31) — Normalized Income: 4441229887.49
2097.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 948658395.56
2097.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6008708000.00
2097.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 907954000.00
2097.HK income_statement (annual, 2024-12-31) — Operating Income: 5633532000.00
2097.HK income_statement (quarterly, 2024-12-31) — Operating Income: 1166007000.00
2097.HK income_statement (annual, 2024-12-31) — Operating Revenue: 24828874000.00
2097.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 6169203000.00
2097.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 377059900.00
2097.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 377059900.00
2097.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 76580000.00