speb/financial-data huggingface dataset:
2145.HK income_statement (annual, 2022-12-31) — Interest Expense: 20474000.00
2145.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20474000.00
2145.HK income_statement (annual, 2022-12-31) — Interest Income: 814000.00
2145.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 814000.00
2145.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20474000.00
2145.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 814000.00
2145.HK balance_sheet (annual, 2022-12-31) — Inventory: 518113000.00
2145.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2355453000.00
2145.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66784000.00
2145.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9286000.00
2145.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2145.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1797000.00
2145.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2145.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 846408000.00
2145.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 615598000.00
2145.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 70868000.00
2145.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50939000.00
2145.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 60089000.00
2145.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111028000.00
2145.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 615598000.00
2145.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -155290000.00
2145.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1797000.00
2145.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 267126000.00
2145.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1559000.00
2145.HK income_statement (annual, 2022-12-31) — Minority Interests: 10024000.00
2145.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1380000.00
2145.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 846408000.00
2145.HK income_statement (annual, 2022-12-31) — Net Income: 147104000.00
2145.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 147104000.00
2145.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 137080000.00
2145.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 147104000.00
2145.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 147104000.00
2145.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 154232000.00
2145.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 137080000.00
2145.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5192000.00
2145.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19660000.00
2145.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10720000.00
2145.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 460308000.00
2145.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 460308000.00
2145.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19660000.00
2145.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5130000.00
2145.HK balance_sheet (annual, 2022-12-31) — Net PPE: 745745000.00
2145.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49492000.00
2145.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1685662000.00
2145.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14264000.00
2145.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100501000.00
2145.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16748000.00
2145.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 314355000.00
2145.HK income_statement (annual, 2022-12-31) — Normalized Income: 187533053.00
2145.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36561000.00
2145.HK income_statement (annual, 2022-12-31) — Operating Income: 195821000.00
2145.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2675331000.00
2145.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 396958000.00
2145.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 27269000.00
2145.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31520000.00
2145.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19424000.00
2145.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19660000.00
2145.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16748000.00
2145.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 29329000.00
2145.HK balance_sheet (annual, 2022-12-31) — Other Payable: 102913000.00
2145.HK balance_sheet (annual, 2022-12-31) — Other Properties: 73626000.00
2145.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -4967000.00
2145.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13016000.00
2145.HK income_statement (annual, 2022-12-31) — Other Special Charges: -44000.00
2145.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2145.HK balance_sheet (annual, 2022-12-31) — Payables: 581948000.00
2145.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 82844000.00
2145.HK income_statement (annual, 2022-12-31) — Pretax Income: 154232000.00
2145.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2145.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1380000.00
2145.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5741000.00
2145.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -68799000.00
2145.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54328000.00
2145.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 99564000.00
2145.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 975699000.00
2145.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94172000.00
2145.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -155290000.00
2145.HK income_statement (annual, 2022-12-31) — Research And Development: 110283000.00
2145.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11500000.00
2145.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1308128000.00
2145.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2145.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 549000.00
2145.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 58079000.00
2145.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4836000.00
2145.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1257691000.00
2145.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1481079000.00
2145.HK balance_sheet (annual, 2022-12-31) — Share Issued: 396958000.00
2145.HK income_statement (annual, 2022-12-31) — Special Income Charges: -45556000.00
2145.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -886000.00
2145.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1705086000.00
2145.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1685662000.00
2145.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5047947.00
2145.HK income_statement (annual, 2022-12-31) — Tax Provision: 17152000.00
2145.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
2145.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55741000.00
2145.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20663000.00
2145.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3145667000.00
2145.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1765175000.00
2145.HK balance_sheet (annual, 2022-12-31) — Total Debt: 728196000.00
2145.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1706645000.00
2145.HK income_statement (annual, 2022-12-31) — Total Expenses: 2479510000.00
2145.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1439022000.00
2145.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 893501000.00
2145.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125292000.00
2145.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54885000.00
2145.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -45477000.00
2145.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45477000.00
2145.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14264000.00
2145.HK balance_sheet (annual, 2022-12-31) — Work In Process: 20069000.00
2145.HK balance_sheet (annual, 2022-12-31) — Working Capital: 938436000.00
2145.HK income_statement (annual, 2022-12-31) — Write Off: 45600000.00
2145.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2479682000.00
2145.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4190727000.00
2145.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 518613000.00
2145.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 329453000.00
2145.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -295234000.00
2145.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 792269000.00
2145.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12005000.00
2145.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2737000.00
2145.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 397911329.00
2145.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.16
2145.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1147708000.00
2145.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 588530000.00
2145.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -88474000.00
2145.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65566000.00
2145.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 397958000.00
2145.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 697689000.00
2145.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 935677000.00
2145.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -179081000.00
2145.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -19352000.00
2145.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11500000.00
2145.HK cash_flow (annual, 2023-12-31) — Change In Payable: 144621000.00
2145.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -138322000.00
2145.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 70437000.00
2145.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 68884000.00
2145.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -448532000.00
2145.HK balance_sheet (annual, 2023-12-31) — Common Stock: 397958000.00
2145.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -179081000.00
2145.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2009036000.00
2145.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21777000.00
2145.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 764000.00
2145.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1171275000.00
2145.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2078316000.00
2145.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29763000.00
2145.HK balance_sheet (annual, 2023-12-31) — Current Debt: 100008000.00
2145.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 129771000.00
2145.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1051406000.00
2145.HK cash_flow (annual, 2023-12-31) — Depreciation: 97863000.00
2145.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100600000.00
2145.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 397911329.00
2145.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.16
2145.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 461104000.00
2145.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2145.HK income_statement (annual, 2023-12-31) — EBIT: 575440000.00
2145.HK income_statement (annual, 2023-12-31) — EBITDA: 676040000.00
2145.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1487000.00
2145.HK cash_flow (annual, 2023-12-31) — End Cash Position: 697689000.00
2145.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101230000.00
2145.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -737210000.00
2145.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 378063000.00
2145.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 657690000.00
2145.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16121000.00
2145.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2145.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 60000.00
2145.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 209609000.00
2145.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16860000.00
2145.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 329453000.00
2145.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1020817000.00
2145.HK income_statement (annual, 2023-12-31) — Gross Profit: 3019452000.00
2145.HK income_statement (annual, 2023-12-31) — Interest Expense: 16227000.00
2145.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16227000.00
2145.HK income_statement (annual, 2023-12-31) — Interest Income: 9365000.00
2145.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9365000.00
2145.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16227000.00
2145.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9365000.00
2145.HK balance_sheet (annual, 2023-12-31) — Inventory: 510757000.00
2145.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2109044000.00
2145.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -457486000.00
2145.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 8065000.00
2145.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 101230000.00
2145.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 64184000.00
2145.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2698000.00
2145.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21777000.00
2145.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 354220000.00
2145.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 69253000.00
2145.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35803000.00
2145.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2145.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35803000.00
2145.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 354220000.00
2145.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -904579000.00
2145.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 66882000.00
2145.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 300352000.00
2145.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 20191000.00
2145.HK income_statement (annual, 2023-12-31) — Minority Interests: -559000.00
2145.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -71090000.00
2145.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21777000.00
2145.HK income_statement (annual, 2023-12-31) — Net Income: 461104000.00
2145.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 461104000.00
2145.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 461663000.00
2145.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 461104000.00
2145.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 461104000.00
2145.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 559213000.00
2145.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 461663000.00
2145.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -209000.00
2145.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6862000.00
2145.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -301921000.00
2145.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -550359000.00
2145.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -550359000.00
2145.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6862000.00
2145.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19080000.00
2145.HK balance_sheet (annual, 2023-12-31) — Net PPE: 725583000.00
2145.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84266000.00
2145.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1992176000.00
2145.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12391000.00
2145.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 112941000.00
2145.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18950000.00
2145.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 671375000.00
2145.HK income_statement (annual, 2023-12-31) — Normalized Income: 457252769.98
2145.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 746164000.00
2145.HK income_statement (annual, 2023-12-31) — Operating Income: 539770000.00
2145.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4190727000.00
2145.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 397957900.00
2145.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 44679000.00
2145.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 199058000.00
2145.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16860000.00
2145.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6862000.00
2145.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14845000.00
2145.HK balance_sheet (annual, 2023-12-31) — Other Payable: 82195000.00
2145.HK balance_sheet (annual, 2023-12-31) — Other Properties: 61918000.00
2145.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 55206000.00
2145.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 237988000.00
2145.HK income_statement (annual, 2023-12-31) — Other Special Charges: -60000.00
2145.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2145.HK balance_sheet (annual, 2023-12-31) — Payables: 778104000.00
2145.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 131478000.00
2145.HK income_statement (annual, 2023-12-31) — Pretax Income: 559213000.00
2145.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2145.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -71550000.00
2145.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -640000.00
2145.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -301921000.00
2145.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -87834000.00
2145.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 116030000.00
2145.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1171275000.00
2145.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100600000.00
2145.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -904579000.00
2145.HK income_statement (annual, 2023-12-31) — Research And Development: 125814000.00
2145.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2145.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 436515000.00
2145.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 460000.00
2145.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 431000.00
2145.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2145.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3568000.00
2145.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2240332000.00
2145.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2449941000.00
2145.HK balance_sheet (annual, 2023-12-31) — Share Issued: 397957900.00
2145.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11456000.00
2145.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4975000.00
2145.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2009036000.00
2145.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1992176000.00
2145.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 813769.98
2145.HK income_statement (annual, 2023-12-31) — Tax Provision: 97550000.00
2145.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2145.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 71066000.00
2145.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5135000.00
2145.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3128827000.00
2145.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2009036000.00
2145.HK balance_sheet (annual, 2023-12-31) — Total Debt: 165574000.00
2145.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2029227000.00
2145.HK income_statement (annual, 2023-12-31) — Total Expenses: 3650957000.00
2145.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1099600000.00
2145.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1050511000.00
2145.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48194000.00
2145.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 177296000.00
2145.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4665000.00
2145.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4665000.00
2145.HK balance_sheet (annual, 2023-12-31) — Work In Process: 16664000.00
2145.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1026910000.00
2145.HK income_statement (annual, 2023-12-31) — Write Off: 11456000.00
2145.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4187535000.00
2145.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6792518000.00
2145.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 638407000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 638407000.00
2145.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 439090000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 439090000.00
2145.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -358971000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -358971000.00
2145.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 792269000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 792269000.00
2145.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2774000.00
2145.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 397985656.00
2145.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.96
2145.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 697689000.00
2145.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 608606000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 608606000.00
2145.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -242575000.00
2145.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51591000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 51591000.00
2145.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 398025000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 398025000.00
2145.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 459449000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 459449000.00
2145.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 732708000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 732708000.00
2145.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -522042000.00
2145.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -218622000.00
2145.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2145.HK cash_flow (annual, 2024-12-31) — Change In Payable: 258679000.00
2145.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -322669000.00
2145.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -111114000.00
2145.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -393726000.00
2145.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -235756000.00
2145.HK balance_sheet (annual, 2024-12-31) — Common Stock: 398025000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 398025000.00
2145.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -522042000.00