speb/financial-data huggingface dataset:
1364.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6351373000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 59987000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10672262000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6530380000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1739580000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6365167000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4307095000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2270295000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 359615000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 212847000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 89871000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4454487000.00
1364.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1277506000.00
1364.HK income_statement (annual, 2025-12-31) — +Total Revenue: 12913774000.00
1364.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 992105000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 992105000.00
1364.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 587990000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 587990000.00
1364.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -273991000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -273991000.00
1364.HK income_statement (annual, 2025-12-31) — Amortization: 216000.00
1364.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 216000.00
1364.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 652629000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 652629000.00
1364.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2320237313.00
1364.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.34
1364.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1865238000.00
1364.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 564334000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 564334000.00
1364.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -248323000.00
1364.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57685000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57685000.00
1364.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 162000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 162000.00
1364.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4320595000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4320595000.00
1364.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5667877000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5667877000.00
1364.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1493223000.00
1364.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 434798000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 434798000.00
1364.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3885797000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3885797000.00
1364.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -315779000.00
1364.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -45134000.00
1364.HK cash_flow (annual, 2025-12-31) — Change In Payable: 475926000.00
1364.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -62779000.00
1364.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -444528000.00
1364.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -392294000.00
1364.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2123268000.00
1364.HK balance_sheet (annual, 2025-12-31) — Common Stock: 162000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 162000.00
1364.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1493223000.00
1364.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5823829000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5823829000.00
1364.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1868998000.00
1364.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 291235000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 291235000.00
1364.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8651591000.00
1364.HK balance_sheet (annual, 2025-12-31) — Current Assets: 14562007000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 14562007000.00
1364.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28682000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28682000.00
1364.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6322423000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6322423000.00
1364.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6351105000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6351105000.00
1364.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10511962000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10511962000.00
1364.HK cash_flow (annual, 2025-12-31) — Depreciation: 164512000.00
1364.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 164728000.00
1364.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 216000.00
1364.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
1364.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2878812963.00
1364.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.08
1364.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3109118000.00
1364.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 2290024000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2290024000.00
1364.HK income_statement (annual, 2025-12-31) — EBIT: 3832764000.00
1364.HK income_statement (annual, 2025-12-31) — EBITDA: 3997492000.00
1364.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -102709000.00
1364.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3885797000.00
1364.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 69723000.00
1364.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1052778000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1052778000.00
1364.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2160289000.00
1364.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -603863000.00
1364.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1593000.00
1364.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 364784000.00
1364.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 636000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 636000.00
1364.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1478983000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1478983000.00
1364.HK income_statement (annual, 2025-12-31) — Gross Profit: 4262183000.00
1364.HK income_statement (annual, 2025-12-31) — Interest Expense: 74135000.00
1364.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 74135000.00
1364.HK income_statement (annual, 2025-12-31) — Interest Income: 203998000.00
1364.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 203998000.00
1364.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -46522000.00
1364.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 153479000.00
1364.HK balance_sheet (annual, 2025-12-31) — Inventory: 1300023000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1300023000.00
1364.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12285601000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12285601000.00
1364.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -355067000.00
1364.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 652629000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 652629000.00
1364.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1868998000.00
1364.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7592933000.00
1364.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 101224000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 101224000.00
1364.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29003000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29003000.00
1364.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 139349000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 139349000.00
1364.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168352000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168352000.00
1364.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7592933000.00
1364.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1280007000.00
1364.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 456253000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 456253000.00
1364.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 18426000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18426000.00
1364.HK income_statement (annual, 2025-12-31) — Minority Interests: -6371000.00
1364.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1868998000.00
1364.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2141177000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2141177000.00
1364.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 95522000.00
1364.HK income_statement (annual, 2025-12-31) — Net Income: 3109118000.00
1364.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3109118000.00
1364.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3115489000.00
1364.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3109118000.00
1364.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3109118000.00
1364.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3758629000.00
1364.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3115489000.00
1364.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1364.HK income_statement (annual, 2025-12-31) — Net Interest Income: 129863000.00
1364.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -297604000.00
1364.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6312926000.00
1364.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6312926000.00
1364.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 129863000.00
1364.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6441015000.00
1364.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11229000.00
1364.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1204992000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1204992000.00
1364.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -222171000.00
1364.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5823193000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5823193000.00
1364.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 32482000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 32482000.00
1364.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53761000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53761000.00
1364.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 95280000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 95280000.00
1364.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3950533000.00
1364.HK income_statement (annual, 2025-12-31) — Normalized Income: 3070194166.88
1364.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2408612000.00
1364.HK income_statement (annual, 2025-12-31) — Operating Income: 2984677000.00
1364.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12913774000.00
1364.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2378185860.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2378185860.00
1364.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 24357000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 24357000.00
1364.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 636000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 636000.00
1364.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -130731000.00
1364.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 595537000.00
1364.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 100123000.00
1364.HK balance_sheet (annual, 2025-12-31) — Other Payable: 328917000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 328917000.00
1364.HK balance_sheet (annual, 2025-12-31) — Other Properties: 65937000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 65937000.00
1364.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 133631000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 133631000.00
1364.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1347282000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1347282000.00
1364.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1364.HK balance_sheet (annual, 2025-12-31) — Payables: 3934449000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3934449000.00
1364.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 231487000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 231487000.00
1364.HK income_statement (annual, 2025-12-31) — Pretax Income: 3758629000.00
1364.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1364.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1364.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -29985405000.00
1364.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -248323000.00
1364.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 151258000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 151258000.00
1364.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8651591000.00
1364.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 164728000.00
1364.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1280007000.00
1364.HK income_statement (annual, 2025-12-31) — Research And Development: 223360000.00
1364.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6481855000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6481855000.00
1364.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3002389000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3002389000.00
1364.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 29687801000.00
1364.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 26152000.00
1364.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 702843000.00
1364.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1067627000.00
1364.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2378185860.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2378185860.00
1364.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5823829000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5823829000.00
1364.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5823193000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5823193000.00
1364.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8035166.88
1364.HK income_statement (annual, 2025-12-31) — Tax Provision: 643140000.00
1364.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1364.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 134787000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 134787000.00
1364.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -481786000.00
1364.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16650331000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16650331000.00
1364.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5963178000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5963178000.00
1364.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6519457000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6519457000.00
1364.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5842255000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5842255000.00
1364.HK income_statement (annual, 2025-12-31) — Total Expenses: 9929097000.00
1364.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10808076000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10808076000.00
1364.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2088324000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2088324000.00
1364.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 296114000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 296114000.00
1364.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3275860000.00
1364.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 323403000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 323403000.00
1364.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 46959000.00
1364.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46959000.00
1364.HK balance_sheet (annual, 2025-12-31) — Work In Process: 95987000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 95987000.00
1364.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4050045000.00
1364.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4050045000.00
1368.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2498526563.00
1368.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.36
1368.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3929792000.00
1368.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1368.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 8459000.00
1368.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 56269000.00
1368.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2557671572.00
1368.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.36
1368.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 9500000.00
1368.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1368.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 13701000.00
1368.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1368.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 53149000.00
1368.HK income_statement (annual, 2021-12-31) — Minority Interests: 18952000.00
1368.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1368.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 75713000.00
1368.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8459000.00
1368.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 15635000.00
1368.HK income_statement (annual, 2021-12-31) — Other Special Charges: -14996000.00
1368.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1442576000.00
1368.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 220000.00
1368.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1034000.00
1368.HK income_statement (annual, 2021-12-31) — Write Off: 6860000.00
1368.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3965858000.00
1368.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12930385000.00
1368.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2771809000.00
1368.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3809438000.00
1368.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -687858000.00
1368.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2016158000.00
1368.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -404697000.00
1368.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14400000.00
1368.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 248665000.00
1368.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2517521603.00
1368.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.37
1368.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3929792000.00
1368.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1630561000.00
1368.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -378807000.00
1368.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 230093000.00
1368.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 23147000.00
1368.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3414156000.00
1368.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3914505000.00
1368.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -550354000.00
1368.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -785919000.00
1368.HK cash_flow (annual, 2022-12-31) — Change In Payable: 715523000.00
1368.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 81732000.00
1368.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -689524000.00
1368.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -678188000.00
1368.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -536876000.00
1368.HK balance_sheet (annual, 2022-12-31) — Common Stock: 23147000.00
1368.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -550354000.00
1368.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8244157000.00
1368.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 100319000.00
1368.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7638676000.00
1368.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12338094000.00
1368.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107871000.00
1368.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2650461000.00
1368.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2758332000.00
1368.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7064321000.00
1368.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 13536000.00
1368.HK cash_flow (annual, 2022-12-31) — Depreciation: 226824000.00
1368.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 241224000.00
1368.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 80841000.00
1368.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2580769640.00
1368.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
1368.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 921694000.00
1368.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1368.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1368.HK income_statement (annual, 2022-12-31) — EBIT: 1483554000.00
1368.HK income_statement (annual, 2022-12-31) — EBITDA: 1724778000.00
1368.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21240000.00
1368.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3414156000.00
1368.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1368.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -236104000.00
1368.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2220265000.00
1368.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 193025000.00
1368.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -87271000.00
1368.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1453905000.00
1368.HK balance_sheet (annual, 2022-12-31) — Goodwill: 830217000.00
1368.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1552920000.00
1368.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4214135000.00
1368.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2740894000.00
1368.HK income_statement (annual, 2022-12-31) — Gross Profit: 5291709000.00
1368.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5440000.00
1368.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1368.HK income_statement (annual, 2022-12-31) — Interest Expense: 122567000.00
1368.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122567000.00
1368.HK income_statement (annual, 2022-12-31) — Interest Income: 25493000.00
1368.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25493000.00
1368.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -92668000.00
1368.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25493000.00
1368.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -94888000.00
1368.HK balance_sheet (annual, 2022-12-31) — Inventory: 2287201000.00
1368.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11479914000.00
1368.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -872604000.00
1368.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 25540000.00
1368.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 248665000.00
1368.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 190387000.00
1368.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 826233000.00
1368.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 475839000.00
1368.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 122222000.00
1368.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 585296000.00
1368.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 707518000.00
1368.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 826233000.00
1368.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -359794000.00
1368.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 190387000.00
1368.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 534175000.00
1368.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 62545000.00
1368.HK income_statement (annual, 2022-12-31) — Minority Interests: 9417000.00
1368.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -44100000.00
1368.HK income_statement (annual, 2022-12-31) — Net Income: 921694000.00
1368.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 921694000.00
1368.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 912277000.00
1368.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 921694000.00
1368.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 921694000.00
1368.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1360987000.00
1368.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 912277000.00
1368.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4650000.00
1368.HK income_statement (annual, 2022-12-31) — Net Interest Income: -105618000.00
1368.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1368.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 63874000.00
1368.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 466439000.00
1368.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 466439000.00
1368.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105618000.00
1368.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49899000.00
1368.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -513571000.00
1368.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2053036000.00
1368.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -374157000.00
1368.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6691237000.00
1368.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19341000.00
1368.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 310030000.00
1368.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 84875000.00
1368.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1670944000.00
1368.HK income_statement (annual, 2022-12-31) — Normalized Income: 885625220.00
1368.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 571832000.00
1368.HK income_statement (annual, 2022-12-31) — Operating Income: 1325851000.00
1368.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12930385000.00
1368.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2519715541.00
1368.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13536000.00
1368.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 26498000.00
1368.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 722703000.00
1368.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 104311000.00
1368.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 84875000.00
1368.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4764000.00
1368.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 99025000.00
1368.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1425863000.00
1368.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2053036000.00
1368.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1773681000.00
1368.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 500349000.00
1368.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1368.HK balance_sheet (annual, 2022-12-31) — Payables: 4305412000.00
1368.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1370506000.00
1368.HK income_statement (annual, 2022-12-31) — Pretax Income: 1360987000.00
1368.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1368.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36371000.00
1368.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -44100000.00
1368.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4650000.00
1368.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -349000.00
1368.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -374157000.00
1368.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 46139000.00
1368.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7638676000.00
1368.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 241224000.00
1368.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12455000.00
1368.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -359794000.00
1368.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 546918000.00
1368.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5126420000.00
1368.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1368.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 64223000.00
1368.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1368.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2690188000.00
1368.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4144093000.00
1368.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2636716923.00
1368.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1368.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53355000.00
1368.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8244157000.00
1368.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6691237000.00
1368.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17765220.00
1368.HK income_statement (annual, 2022-12-31) — Tax Provision: 448710000.00
1368.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
1368.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 911000.00
1368.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -431381000.00
1368.HK balance_sheet (annual, 2022-12-31) — Total Assets: 16493517000.00
1368.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8829453000.00
1368.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3465850000.00
1368.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8306702000.00
1368.HK income_statement (annual, 2022-12-31) — Total Expenses: 11604534000.00
1368.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8186815000.00
1368.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4155423000.00
1368.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1122494000.00
1368.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1464284000.00
1368.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8544000.00
1368.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 107740000.00
1368.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 53834000.00
1368.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 53834000.00
1368.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 117001382.00
1368.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 311889000.00
1368.HK balance_sheet (annual, 2022-12-31) — Work In Process: 115685000.00
1368.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5273773000.00
1368.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1368.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3680731000.00
1368.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12742875000.00
1368.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2530501000.00
1368.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4518401000.00
1368.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -765317000.00
1368.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2050976000.00
1368.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -419720000.00
1368.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15983000.00
1368.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 556565000.00
1368.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2544744169.00
1368.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.41
1368.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3414156000.00
1368.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1991560000.00
1368.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -495721000.00
1368.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 278103000.00
1368.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 23191000.00
1368.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3294627000.00
1368.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3294627000.00
1368.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -468753000.00
1368.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3294627000.00
1368.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 514504000.00
1368.HK cash_flow (annual, 2023-12-31) — Change In Payable: -14194000.00
1368.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 260808000.00
1368.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -782202000.00
1368.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -21084000.00
1368.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -121532000.00
1368.HK balance_sheet (annual, 2023-12-31) — Common Stock: 23191000.00
1368.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -468753000.00
1368.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8862566000.00
1368.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 112748000.00
1368.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7411679000.00
1368.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12044447000.00
1368.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 144359000.00
1368.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1414008000.00
1368.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1558367000.00
1368.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5892275000.00
1368.HK cash_flow (annual, 2023-12-31) — Depreciation: 289061000.00
1368.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 305044000.00
1368.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
1368.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2636148348.00
1368.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
1368.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1043510000.00
1368.HK income_statement (annual, 2023-12-31) — EBIT: 1845305000.00
1368.HK income_statement (annual, 2023-12-31) — EBITDA: 2150349000.00
1368.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2003000.00
1368.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3294627000.00
1368.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1368.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -461435000.00
1368.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1693820000.00
1368.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 759211000.00
1368.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -46114000.00
1368.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1368.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1302050000.00
1368.HK balance_sheet (annual, 2023-12-31) — Goodwill: 842164000.00
1368.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1565509000.00
1368.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4938121000.00
1368.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3175015000.00
1368.HK income_statement (annual, 2023-12-31) — Gross Profit: 5331196000.00
1368.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7078000.00
1368.HK income_statement (annual, 2023-12-31) — Interest Expense: 171594000.00
1368.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 171594000.00
1368.HK income_statement (annual, 2023-12-31) — Interest Income: 40439000.00
1368.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40439000.00
1368.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -145213000.00
1368.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 41352000.00
1368.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -82614000.00
1368.HK balance_sheet (annual, 2023-12-31) — Inventory: 1793774000.00
1368.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12386731000.00
1368.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -915029000.00
1368.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 16646000.00
1368.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 556565000.00
1368.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 494806000.00
1368.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2547211000.00
1368.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 565061000.00
1368.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 133744000.00
1368.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2110157000.00
1368.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2243901000.00
1368.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2547211000.00
1368.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2358326000.00
1368.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 494806000.00
1368.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 505646000.00
1368.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 60720000.00
1368.HK income_statement (annual, 2023-12-31) — Minority Interests: -3040000.00
1368.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -385141000.00
1368.HK balance_sheet (annual, 2023-12-31) — Net Debt: 229538000.00
1368.HK income_statement (annual, 2023-12-31) — Net Income: 1030009000.00
1368.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1043510000.00
1368.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1257392000.00
1368.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -224343000.00
1368.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1030009000.00
1368.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1254352000.00
1368.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1449194000.00
1368.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1033049000.00
1368.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6274000.00
1368.HK income_statement (annual, 2023-12-31) — Net Interest Income: -133517000.00
1368.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 26545000.00
1368.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 251297000.00
1368.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 188885000.00
1368.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 188885000.00
1368.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133517000.00
1368.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -41078000.00
1368.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -314804000.00
1368.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2409698000.00
1368.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -486652000.00
1368.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7297057000.00
1368.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19183000.00
1368.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 242878000.00
1368.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2090646000.00
1368.HK income_statement (annual, 2023-12-31) — Normalized Income: 1209515047.00
1368.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1254932000.00
1368.HK income_statement (annual, 2023-12-31) — Operating Income: 1650465000.00
1368.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12742875000.00
1368.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2530582485.00
1368.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13419000.00
1368.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 26460000.00
1368.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 723345000.00
1368.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 139958000.00
1368.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 237799000.00
1368.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3947000.00
1368.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 50879000.00
1368.HK balance_sheet (annual, 2023-12-31) — Other Payable: 399245000.00
1368.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1568845000.00
1368.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -13501000.00
1368.HK balance_sheet (annual, 2023-12-31) — Payables: 3009513000.00
1368.HK income_statement (annual, 2023-12-31) — Pretax Income: 1673711000.00
1368.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1368.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -12274000.00
1368.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -385141000.00
1368.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6274000.00
1368.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7078000.00
1368.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -489447000.00
1368.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 49152000.00
1368.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7411679000.00
1368.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 305044000.00
1368.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26380000.00
1368.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2358326000.00
1368.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 861722000.00
1368.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1368.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5280562000.00
1368.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1368.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 258375000.00
1368.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 26545000.00
1368.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2795000.00
1368.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2654905000.00
1368.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3956955000.00
1368.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2641457207.00
1368.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1368.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47149000.00
1368.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8862566000.00
1368.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7297057000.00
1368.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14866047.00
1368.HK income_statement (annual, 2023-12-31) — Tax Provision: 416319000.00
1368.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1368.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1368.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -530583000.00
1368.HK balance_sheet (annual, 2023-12-31) — Total Assets: 17325470000.00
1368.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10972723000.00
1368.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3802268000.00
1368.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8923286000.00
1368.HK income_statement (annual, 2023-12-31) — Total Expenses: 11092410000.00