speb/financial-data huggingface dataset:
6180.T income_statement (annual, 2025-12-31) — Pretax Income: 888583000.00
6180.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6180.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6180.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -263194000.00
6180.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -40310000.00
6180.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
6180.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2113000.00
6180.T balance_sheet (annual, 2025-12-31) — Raw Materials: 95398000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 95398000.00
6180.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3751071000.00
6180.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 114254000.00
6180.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -49933000.00
6180.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6180.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1511623000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1511623000.00
6180.T balance_sheet (annual, 2025-12-31) — Share Issued: 1868839.00
6180.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1868839.00
6180.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -49933000.00
6180.T income_statement (annual, 2025-12-31) — Special Income Charges: -8292000.00
6180.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6661000.00
6180.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3152087000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3152087000.00
6180.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2467648000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2467648000.00
6180.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6181200.00
6180.T income_statement (annual, 2025-12-31) — Tax Provision: 241698000.00
6180.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
6180.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -217653000.00
6180.T balance_sheet (annual, 2025-12-31) — Total Assets: 6311883000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6311883000.00
6180.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3168898000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3168898000.00
6180.T balance_sheet (annual, 2025-12-31) — Total Debt: 20711000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 20711000.00
6180.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3152087000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3152087000.00
6180.T income_statement (annual, 2025-12-31) — Total Expenses: 6213638000.00
6180.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3159796000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3159796000.00
6180.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1314228000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1314228000.00
6180.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30991000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30991000.00
6180.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 901386000.00
6180.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 135864000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 135864000.00
6180.T income_statement (annual, 2025-12-31) — Total Unusual Items: -22725000.00
6180.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22725000.00
6180.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 61632.00
6180.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 61632.00
6180.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 71869000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 71869000.00
6180.T balance_sheet (annual, 2025-12-31) — Working Capital: 1868846000.00
6180.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1868846000.00
6180.T income_statement (annual, 2025-12-31) — Write Off: 8008000.00
6180.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1807487.00
6180.T income_statement (quarterly, 2026-03-31) — Basic EPS: 82.61
6180.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1830959.00
6180.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 81.56
6181.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 58629000.00
6181.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 58629000.00
6181.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 34194000.00
6181.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 34194000.00
6181.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 239000.00
6181.HK income_statement (annual, 2022-12-31) — +Operating Expense: 390907000.00
6181.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1294220000.00
6181.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5105000.00
6181.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100266000.00
6181.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59344000.00
6181.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 384340000.00
6181.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1221000.00
6181.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2565000.00
6181.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 162093800.00
6181.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.58
6181.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25190000.00
6181.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 266649000.00
6181.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -34603000.00
6181.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 198697000.00
6181.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 136500000.00
6181.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60282000.00
6181.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60282000.00
6181.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -34783000.00
6181.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3867000.00
6181.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1164000.00
6181.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19691000.00
6181.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4368000.00
6181.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -47403000.00
6181.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 34647000.00
6181.HK balance_sheet (annual, 2022-12-31) — Common Stock: 136500000.00
6181.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 869569000.00
6181.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6181.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 752082000.00
6181.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1004982000.00
6181.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71512000.00
6181.HK balance_sheet (annual, 2022-12-31) — Current Debt: 136231000.00
6181.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 207743000.00
6181.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 291381000.00
6181.HK cash_flow (annual, 2022-12-31) — Depreciation: 80659000.00
6181.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 83224000.00
6181.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 79595000.00
6181.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 79595000.00
6181.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 162093800.00
6181.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
6181.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 94529000.00
6181.HK income_statement (annual, 2022-12-31) — EBIT: 143655000.00
6181.HK income_statement (annual, 2022-12-31) — EBITDA: 226879000.00
6181.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 445000.00
6181.HK cash_flow (annual, 2022-12-31) — End Cash Position: 60282000.00
6181.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -79268000.00
6181.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 646552000.00
6181.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 113895000.00
6181.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1300000.00
6181.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17040000.00
6181.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3065000.00
6181.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 101487000.00
6181.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 307744000.00
6181.HK income_statement (annual, 2022-12-31) — Gross Profit: 542138000.00
6181.HK income_statement (annual, 2022-12-31) — Interest Expense: 16885000.00
6181.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16885000.00
6181.HK income_statement (annual, 2022-12-31) — Interest Income: 168000.00
6181.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 168000.00
6181.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5916000.00
6181.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 168000.00
6181.HK balance_sheet (annual, 2022-12-31) — Inventory: 806836000.00
6181.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1005800000.00
6181.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34583000.00
6181.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6181.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 183410000.00
6181.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 127185000.00
6181.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 127185000.00
6181.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2184000.00
6181.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36722000.00
6181.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6181.HK balance_sheet (annual, 2022-12-31) — Net Debt: 75949000.00
6181.HK income_statement (annual, 2022-12-31) — Net Income: 94529000.00
6181.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 94529000.00
6181.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 94529000.00
6181.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 94529000.00
6181.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94529000.00
6181.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126770000.00
6181.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 94529000.00
6181.HK income_statement (annual, 2022-12-31) — Net Interest Income: -22670000.00
6181.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2340000.00
6181.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22670000.00
6181.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7735000.00
6181.HK balance_sheet (annual, 2022-12-31) — Net PPE: 248400000.00
6181.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34583000.00
6181.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2340000.00
6181.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 866504000.00
6181.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 893000.00
6181.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9234000.00
6181.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19740000.00
6181.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 226508000.00
6181.HK income_statement (annual, 2022-12-31) — Normalized Income: 94252355.22
6181.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 148498000.00
6181.HK income_statement (annual, 2022-12-31) — Operating Income: 151231000.00
6181.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1294220000.00
6181.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 162093800.00
6181.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3065000.00
6181.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13171000.00
6181.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5791000.00
6181.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2235000.00
6181.HK balance_sheet (annual, 2022-12-31) — Other Payable: 46258000.00
6181.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4373000.00
6181.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 43000.00
6181.HK income_statement (annual, 2022-12-31) — Other Special Charges: -371000.00
6181.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6181.HK balance_sheet (annual, 2022-12-31) — Payables: 68192000.00
6181.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35376000.00
6181.HK income_statement (annual, 2022-12-31) — Pretax Income: 126770000.00
6181.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6181.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34603000.00
6181.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 109984000.00
6181.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 752082000.00
6181.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83224000.00
6181.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 31347000.00
6181.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 31347000.00
6181.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -185750000.00
6181.HK income_statement (annual, 2022-12-31) — Research And Development: 8525000.00
6181.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 296282000.00
6181.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20000.00
6181.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 86227000.00
6181.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 103267000.00
6181.HK balance_sheet (annual, 2022-12-31) — Share Issued: 162093800.00
6181.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 183410000.00
6181.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -185750000.00
6181.HK income_statement (annual, 2022-12-31) — Special Income Charges: 371000.00
6181.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1854000.00
6181.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 869569000.00
6181.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 866504000.00
6181.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 94355.22
6181.HK income_statement (annual, 2022-12-31) — Tax Provision: 32241000.00
6181.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6181.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2179000.00
6181.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31946000.00
6181.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1291212000.00
6181.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 869569000.00
6181.HK balance_sheet (annual, 2022-12-31) — Total Debt: 334928000.00
6181.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 869569000.00
6181.HK income_statement (annual, 2022-12-31) — Total Expenses: 1142989000.00
6181.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 421643000.00
6181.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 286230000.00
6181.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 130262000.00
6181.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5953000.00
6181.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16829000.00
6181.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 371000.00
6181.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 371000.00
6181.HK balance_sheet (annual, 2022-12-31) — Work In Process: 50300000.00
6181.HK balance_sheet (annual, 2022-12-31) — Working Capital: 713601000.00
6181.HK income_statement (annual, 2023-12-31) — +Operating Expense: 756622000.00
6181.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3179564000.00
6181.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 57662000.00
6181.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 376325000.00
6181.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -82266000.00
6181.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 599948000.00
6181.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4757000.00
6181.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2760000.00
6181.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 162093800.00
6181.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.03
6181.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60282000.00
6181.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 340170000.00
6181.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -59541000.00
6181.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 266813000.00
6181.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 142643000.00
6181.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69838000.00
6181.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69838000.00
6181.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -461888000.00
6181.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19759000.00
6181.HK cash_flow (annual, 2023-12-31) — Change In Payable: 134212000.00
6181.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21136000.00
6181.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -279570000.00
6181.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -608623000.00
6181.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 10559000.00
6181.HK balance_sheet (annual, 2023-12-31) — Common Stock: 142643000.00
6181.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1515416000.00
6181.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 221751000.00
6181.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1847607000.00
6181.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1775836000.00
6181.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 101394000.00
6181.HK balance_sheet (annual, 2023-12-31) — Current Debt: 127754000.00
6181.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 229148000.00
6181.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 474144000.00
6181.HK cash_flow (annual, 2023-12-31) — Depreciation: 117007000.00
6181.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 119767000.00
6181.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 97492000.00
6181.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 97492000.00
6181.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 162093800.00
6181.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.03
6181.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 416302000.00
6181.HK income_statement (annual, 2023-12-31) — EBIT: 571545000.00
6181.HK income_statement (annual, 2023-12-31) — EBITDA: 691312000.00
6181.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1003000.00
6181.HK cash_flow (annual, 2023-12-31) — End Cash Position: 69838000.00
6181.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 98973000.00
6181.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 793695000.00
6181.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -88737000.00
6181.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 321000.00
6181.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 167571000.00
6181.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2877000.00
6181.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 381082000.00
6181.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 392034000.00
6181.HK income_statement (annual, 2023-12-31) — Gross Profit: 1331957000.00
6181.HK income_statement (annual, 2023-12-31) — Interest Expense: 18076000.00
6181.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18076000.00
6181.HK income_statement (annual, 2023-12-31) — Interest Income: 350000.00
6181.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 350000.00
6181.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5721000.00
6181.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 350000.00
6181.HK balance_sheet (annual, 2023-12-31) — Inventory: 1267932000.00
6181.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1643170000.00
6181.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59218000.00
6181.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 221751000.00
6181.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 127037000.00
6181.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 165419000.00
6181.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 165419000.00
6181.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2418000.00
6181.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46485000.00
6181.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 221751000.00
6181.HK balance_sheet (annual, 2023-12-31) — Net Debt: 57916000.00
6181.HK income_statement (annual, 2023-12-31) — Net Income: 416302000.00
6181.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 416302000.00
6181.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 416302000.00
6181.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 416302000.00
6181.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 416302000.00
6181.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 553469000.00
6181.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 416302000.00
6181.HK income_statement (annual, 2023-12-31) — Net Interest Income: -17832000.00
6181.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10963000.00
6181.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17832000.00
6181.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16404000.00
6181.HK balance_sheet (annual, 2023-12-31) — Net PPE: 309768000.00
6181.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59218000.00
6181.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10963000.00
6181.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1512539000.00
6181.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1150000.00
6181.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12538000.00
6181.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 30114000.00
6181.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 691186000.00
6181.HK income_statement (annual, 2023-12-31) — Normalized Income: 416207226.76
6181.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29196000.00
6181.HK income_statement (annual, 2023-12-31) — Operating Income: 575335000.00
6181.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3179564000.00
6181.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 162093800.00
6181.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2877000.00
6181.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17277000.00
6181.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27414000.00
6181.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4720000.00
6181.HK balance_sheet (annual, 2023-12-31) — Other Payable: 92864000.00
6181.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5379000.00
6181.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -532000.00
6181.HK income_statement (annual, 2023-12-31) — Other Special Charges: -126000.00
6181.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6181.HK balance_sheet (annual, 2023-12-31) — Payables: 189890000.00
6181.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52975000.00
6181.HK income_statement (annual, 2023-12-31) — Pretax Income: 553469000.00
6181.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6181.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59541000.00
6181.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 292001000.00
6181.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1847607000.00
6181.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 119767000.00
6181.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 108634000.00
6181.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 108634000.00
6181.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -138000000.00
6181.HK income_statement (annual, 2023-12-31) — Research And Development: 10720000.00
6181.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 674869000.00
6181.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 323000.00
6181.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 579347000.00
6181.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 746918000.00
6181.HK balance_sheet (annual, 2023-12-31) — Share Issued: 162093800.00
6181.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 127037000.00
6181.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -138000000.00
6181.HK income_statement (annual, 2023-12-31) — Special Income Charges: 126000.00
6181.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8633000.00
6181.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1515416000.00
6181.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1512539000.00
6181.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31226.76
6181.HK income_statement (annual, 2023-12-31) — Tax Provision: 137167000.00
6181.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6181.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9298000.00
6181.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -126909000.00
6181.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2158547000.00
6181.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1515416000.00
6181.HK balance_sheet (annual, 2023-12-31) — Total Debt: 394567000.00
6181.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1515416000.00
6181.HK income_statement (annual, 2023-12-31) — Total Expenses: 2604229000.00
6181.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 643131000.00
6181.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 382711000.00
6181.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 168987000.00
6181.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 106000.00
6181.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39364000.00
6181.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 126000.00
6181.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 126000.00
6181.HK balance_sheet (annual, 2023-12-31) — Work In Process: 182236000.00
6181.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1301692000.00
6181.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1515704000.00
6181.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8505560000.00
6181.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 228197000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 228197000.00
6181.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 801216000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 801216000.00
6181.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -120277000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -120277000.00
6181.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1470766000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1470766000.00
6181.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10785000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10785000.00
6181.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3184000.00
6181.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 155538217.00
6181.HK income_statement (annual, 2024-12-31) — Basic EPS: 9.47
6181.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69838000.00
6181.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 463804000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 463804000.00
6181.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -70919000.00
6181.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 316612000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 316612000.00
6181.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 168367000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 168367000.00
6181.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 732650000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 732650000.00
6181.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 732650000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 732650000.00
6181.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2812466000.00
6181.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17876000.00
6181.HK cash_flow (annual, 2024-12-31) — Change In Payable: 379181000.00
6181.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -156091000.00
6181.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -430645000.00
6181.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3037897000.00
6181.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 660915000.00
6181.HK balance_sheet (annual, 2024-12-31) — Common Stock: 168367000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 168367000.00
6181.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
6181.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3920323000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3920323000.00
6181.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 950968000.00
6181.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5004340000.00
6181.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5833282000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5833282000.00
6181.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 152786000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 152786000.00
6181.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1373461000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1373461000.00
6181.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1526247000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1526247000.00
6181.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2248566000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2248566000.00
6181.HK cash_flow (annual, 2024-12-31) — Depreciation: 178159000.00
6181.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 181343000.00
6181.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 155538217.00
6181.HK income_statement (annual, 2024-12-31) — Diluted EPS: 9.47
6181.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1473106000.00
6181.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
6181.HK income_statement (annual, 2024-12-31) — EBIT: 1976674000.00
6181.HK income_statement (annual, 2024-12-31) — EBITDA: 2158017000.00
6181.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1897000.00
6181.HK cash_flow (annual, 2024-12-31) — End Cash Position: 732650000.00
6181.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1960306000.00
6181.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2550050000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2550050000.00
6181.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1299391000.00
6181.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3849000.00
6181.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 254530000.00
6181.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3123000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3123000.00
6181.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 812001000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 812001000.00
6181.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 535152000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 535152000.00
6181.HK income_statement (annual, 2024-12-31) — Gross Profit: 3501220000.00
6181.HK income_statement (annual, 2024-12-31) — Interest Expense: 30127000.00
6181.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30127000.00
6181.HK income_statement (annual, 2024-12-31) — Interest Income: 2675000.00
6181.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2675000.00
6181.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -25904000.00
6181.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2675000.00
6181.HK balance_sheet (annual, 2024-12-31) — Inventory: 4087849000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4087849000.00
6181.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5293784000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5293784000.00
6181.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70919000.00
6181.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 950968000.00
6181.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1485000000.00
6181.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 163826000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 163826000.00
6181.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6181.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 163826000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 163826000.00
6181.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3123000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3123000.00
6181.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63320000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 63320000.00
6181.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 950968000.00
6181.HK balance_sheet (annual, 2024-12-31) — Net Debt: 640811000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 640811000.00
6181.HK income_statement (annual, 2024-12-31) — Net Income: 1473106000.00
6181.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1473106000.00
6181.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1473106000.00
6181.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1473106000.00
6181.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1473106000.00
6181.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1946547000.00
6181.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1473106000.00
6181.HK income_statement (annual, 2024-12-31) — Net Interest Income: -27759000.00
6181.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1256000000.00
6181.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27759000.00
6181.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14546000.00
6181.HK balance_sheet (annual, 2024-12-31) — Net PPE: 414875000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 414875000.00
6181.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70919000.00
6181.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1256000000.00
6181.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3917200000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3917200000.00
6181.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 920000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 920000.00
6181.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21432000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21432000.00
6181.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 49272000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 49272000.00
6181.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2179996000.00
6181.HK income_statement (annual, 2024-12-31) — Normalized Income: 1489739246.86
6181.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1228472000.00
6181.HK income_statement (annual, 2024-12-31) — Operating Income: 1985516000.00
6181.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8505560000.00
6181.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 168366700.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 168366700.00
6181.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 48880000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 48880000.00
6181.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3123000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3123000.00
6181.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27529000.00
6181.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14774000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 14774000.00
6181.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5782000.00
6181.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6028000.00
6181.HK balance_sheet (annual, 2024-12-31) — Other Payable: 192314000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 192314000.00
6181.HK balance_sheet (annual, 2024-12-31) — Other Properties: 8028000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 8028000.00
6181.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 595000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 595000.00
6181.HK income_statement (annual, 2024-12-31) — Other Special Charges: 21554000.00
6181.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6181.HK balance_sheet (annual, 2024-12-31) — Payables: 617870000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Payables: 617870000.00
6181.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53781000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53781000.00
6181.HK income_statement (annual, 2024-12-31) — Pretax Income: 1946547000.00
6181.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6181.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70919000.00
6181.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 837219000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 837219000.00
6181.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5004340000.00
6181.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 181343000.00
6181.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -229000000.00
6181.HK income_statement (annual, 2024-12-31) — Research And Development: 19163000.00
6181.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
6181.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2139853000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2139853000.00
6181.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6181.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1236743000.00
6181.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1491273000.00
6181.HK balance_sheet (annual, 2024-12-31) — Share Issued: 168366700.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 168366700.00
6181.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1485000000.00
6181.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -229000000.00
6181.HK income_statement (annual, 2024-12-31) — Special Income Charges: -21979000.00
6181.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28626000.00
6181.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3920323000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3920323000.00
6181.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3917200000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3917200000.00
6181.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5345753.14
6181.HK income_statement (annual, 2024-12-31) — Tax Provision: 473441000.00
6181.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
6181.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 157191000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 157191000.00
6181.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -388127000.00
6181.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6336758000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6336758000.00
6181.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3920323000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3920323000.00
6181.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1690073000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1690073000.00
6181.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3920323000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3920323000.00
6181.HK income_statement (annual, 2024-12-31) — Total Expenses: 6520044000.00
6181.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2416435000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2416435000.00
6181.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 503476000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 503476000.00
6181.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 167869000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 167869000.00
6181.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 307000.00
6181.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 197359000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 197359000.00
6181.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -21979000.00
6181.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21979000.00
6181.HK balance_sheet (annual, 2024-12-31) — Work In Process: 700580000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 700580000.00
6181.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3584716000.00
6181.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3584716000.00
6181.HK income_statement (annual, 2024-12-31) — Write Off: 425000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 503844000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 844463000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3948908000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7396000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 434201000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 442440000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 172677000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2515840000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2515840000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 172677000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7660860000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 12749826000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 226939000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3183029000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3409968000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5582232000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1087548000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5532644000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3850000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 851859000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 569973000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8684720000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10843889000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 215501000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 215501000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3740000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 667189000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 569973000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7657010000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 805000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46099000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172676700.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 704803000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 142056000.00
6181.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3850000.00