speb/financial-data huggingface dataset:
2001.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 102647000000.00
2001.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 11000000.00
2001.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50304000000.00
2001.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 48752000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 48752000000.00
2001.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 63249000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 63249000000.00
2001.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63249000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63249000000.00
2001.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50304000000.00
2001.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2899000000.00
2001.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 149118000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 149118000000.00
2001.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7448000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7448000000.00
2001.T income_statement (annual, 2026-03-31) — Minority Interests: -232000000.00
2001.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1743000000.00
2001.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3989000000.00
2001.T balance_sheet (annual, 2026-03-31) — Net Debt: 9896000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9896000000.00
2001.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -306000000.00
2001.T income_statement (annual, 2026-03-31) — Net Income: 21803000000.00
2001.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21803000000.00
2001.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22036000000.00
2001.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21803000000.00
2001.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21803000000.00
2001.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 31707000000.00
2001.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22035000000.00
2001.T income_statement (annual, 2026-03-31) — Net Interest Income: 119000000.00
2001.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4086000000.00
2001.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 34356000000.00
2001.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 47405000000.00
2001.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 119000000.00
2001.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -109000000.00
2001.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -31657000000.00
2001.T balance_sheet (annual, 2026-03-31) — Net PPE: 157502000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 157502000000.00
2001.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -13049000000.00
2001.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 279557000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 279557000000.00
2001.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 88000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 88000000.00
2001.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1773000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1773000000.00
2001.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 31426000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 31426000000.00
2001.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4731000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4731000000.00
2001.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 37173000000.00
2001.T income_statement (annual, 2026-03-31) — Normalized Income: 17316849307.72
2001.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25272000000.00
2001.T income_statement (annual, 2026-03-31) — Operating Income: 22084000000.00
2001.T income_statement (annual, 2026-03-31) — Operating Revenue: 418425000000.00
2001.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 82661080.00
2001.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82661080.00
2001.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2001.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14302000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14302000000.00
2001.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15955000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15955000000.00
2001.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 98000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 98000000.00
2001.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2713000000.00
2001.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4843000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4843000000.00
2001.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4760000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4760000000.00
2001.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 296000000.00
2001.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 24991000000.00
2001.T balance_sheet (annual, 2026-03-31) — Other Properties: 16877000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 16877000000.00
2001.T income_statement (annual, 2026-03-31) — Other Special Charges: -558000000.00
2001.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2001.T balance_sheet (annual, 2026-03-31) — Payables: 40265000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Payables: 40265000000.00
2001.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1027000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1027000000.00
2001.T income_statement (annual, 2026-03-31) — Pretax Income: 31707000000.00
2001.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2001.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2001.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7585000000.00
2001.T balance_sheet (annual, 2026-03-31) — Raw Materials: 23116000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23116000000.00
2001.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 313658000000.00
2001.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11330000000.00
2001.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15948000000.00
2001.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000000.00
2001.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 187106000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 187106000000.00
2001.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1743000000.00
2001.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11671000000.00
2001.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 28958000000.00
2001.T income_statement (annual, 2026-03-31) — Selling General And Administration: 28958000000.00
2001.T balance_sheet (annual, 2026-03-31) — Share Issued: 84727163.00
2001.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 84727163.00
2001.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -13049000000.00
2001.T income_statement (annual, 2026-03-31) — Special Income Charges: 533000000.00
2001.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 282426000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 282426000000.00
2001.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 279557000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 279557000000.00
2001.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1968849307.72
2001.T income_statement (annual, 2026-03-31) — Tax Provision: 9671000000.00
2001.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2001.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8536000000.00
2001.T balance_sheet (annual, 2026-03-31) — Total Assets: 476826000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 476826000000.00
2001.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 345675000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 345675000000.00
2001.T balance_sheet (annual, 2026-03-31) — Total Debt: 79069000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 79069000000.00
2001.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 289874000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 289874000000.00
2001.T income_statement (annual, 2026-03-31) — Total Expenses: 396340000000.00
2001.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 186952000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 186952000000.00
2001.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 282619000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 282619000000.00
2001.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 104166000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 104166000000.00
2001.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 22082000000.00
2001.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5158000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5158000000.00
2001.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6455000000.00
2001.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6455000000.00
2001.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2066083.00
2001.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2066083.00
2001.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4751000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4751000000.00
2001.T balance_sheet (annual, 2026-03-31) — Work In Process: 98000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 98000000.00
2001.T balance_sheet (annual, 2026-03-31) — Working Capital: 111417000000.00
2001.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 111417000000.00
2001.T income_statement (annual, 2026-03-31) — Write Off: 25000000.00
2002.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2002.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 31099000.00
2002.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2002.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 195849000.00
2002.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 129108000.00
2002.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
2002.HK income_statement (annual, 2022-12-31) — +Operating Expense: 602382000.00
2002.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9538229000.00
2002.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1395400000.00
2002.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 630665000.00
2002.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2872132000.00
2002.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1032646000.00
2002.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40759000.00
2002.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8055000.00
2002.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1014467000.00
2002.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.20
2002.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 829572000.00
2002.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2009639000.00
2002.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -658191000.00
2002.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
2002.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 794842000.00
2002.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 90256000.00
2002.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 851179000.00
2002.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 851179000.00
2002.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -111736000.00
2002.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 851179000.00
2002.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 187670000.00
2002.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53891000.00
2002.HK cash_flow (annual, 2022-12-31) — Change In Payable: -144018000.00
2002.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -55113000.00
2002.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -229220000.00
2002.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -294572000.00
2002.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 21300000.00
2002.HK balance_sheet (annual, 2022-12-31) — Common Stock: 90256000.00
2002.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -111736000.00
2002.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4091927000.00
2002.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2002.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -3074000.00
2002.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1113097000.00
2002.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8374125000.00
2002.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4745351000.00
2002.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 353348000.00
2002.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3787780000.00
2002.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4141128000.00
2002.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5982728000.00
2002.HK cash_flow (annual, 2022-12-31) — Depreciation: 382638000.00
2002.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 390693000.00
2002.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1014467000.00
2002.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
2002.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 205729000.00
2002.HK income_statement (annual, 2022-12-31) — EBIT: 528223000.00
2002.HK income_statement (annual, 2022-12-31) — EBITDA: 918916000.00
2002.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 307000.00
2002.HK cash_flow (annual, 2022-12-31) — End Cash Position: 851179000.00
2002.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 260725000.00
2002.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 607548000.00
2002.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 361507000.00
2002.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 7015000.00
2002.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -111792000.00
2002.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -241530000.00
2002.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12321000.00
2002.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 429535000.00
2002.HK balance_sheet (annual, 2022-12-31) — Goodwill: 49746000.00
2002.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 783378000.00
2002.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 671424000.00
2002.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8544930000.00
2002.HK income_statement (annual, 2022-12-31) — Gross Profit: 1164104000.00
2002.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2002.HK income_statement (annual, 2022-12-31) — Interest Expense: 169344000.00
2002.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 169344000.00
2002.HK income_statement (annual, 2022-12-31) — Interest Income: 57356000.00
2002.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57356000.00
2002.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -203019000.00
2002.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29867000.00
2002.HK balance_sheet (annual, 2022-12-31) — Inventory: 900711000.00
2002.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8860695000.00
2002.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1132647000.00
2002.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 66576000.00
2002.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 260725000.00
2002.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2002.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 135729000.00
2002.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2002.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3889313000.00
2002.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 39349000.00
2002.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 441494000.00
2002.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 980988000.00
2002.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1422482000.00
2002.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3889313000.00
2002.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3406438000.00
2002.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 135729000.00
2002.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5382845000.00
2002.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 334003000.00
2002.HK income_statement (annual, 2022-12-31) — Minority Interests: -28816000.00
2002.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -56511000.00
2002.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3074000.00
2002.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3917589000.00
2002.HK income_statement (annual, 2022-12-31) — Net Income: 205729000.00
2002.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 205729000.00
2002.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 234545000.00
2002.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 205729000.00
2002.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 205729000.00
2002.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 358879000.00
2002.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 234545000.00
2002.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2002.HK income_statement (annual, 2022-12-31) — Net Interest Income: -111988000.00
2002.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 848503000.00
2002.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 482875000.00
2002.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -111988000.00
2002.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 80189000.00
2002.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -62121000.00
2002.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5672798000.00
2002.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -648035000.00
2002.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 365628000.00
2002.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3308549000.00
2002.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 205887000.00
2002.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 83462000.00
2002.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 67397000.00
2002.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 356405000.00
2002.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 935915000.00
2002.HK income_statement (annual, 2022-12-31) — Normalized Income: 216838678.90
2002.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 546399000.00
2002.HK income_statement (annual, 2022-12-31) — Operating Income: 561722000.00
2002.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9538229000.00
2002.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1019130359.00
2002.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 733632000.00
2002.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 103739000.00
2002.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27227000.00
2002.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 27333000.00
2002.HK balance_sheet (annual, 2022-12-31) — Other Payable: 311542000.00
2002.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5351770000.00
2002.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 500770000.00
2002.HK income_statement (annual, 2022-12-31) — Other Special Charges: 12321000.00
2002.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2002.HK balance_sheet (annual, 2022-12-31) — Payables: 1763350000.00
2002.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 224978000.00
2002.HK income_statement (annual, 2022-12-31) — Pretax Income: 358879000.00
2002.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2002.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 27333000.00
2002.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -56511000.00
2002.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2002.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -658191000.00
2002.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 539204000.00
2002.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8374125000.00
2002.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 390693000.00
2002.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1448000.00
2002.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3406438000.00
2002.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3074000.00
2002.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1585112000.00
2002.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2388199000.00
2002.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 228883000.00
2002.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10156000.00
2002.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 401795000.00
2002.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 831330000.00
2002.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1019130359.00
2002.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 365628000.00
2002.HK income_statement (annual, 2022-12-31) — Special Income Charges: -258168000.00
2002.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4091927000.00
2002.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3308549000.00
2002.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5889321.10
2002.HK income_statement (annual, 2022-12-31) — Tax Provision: 124334000.00
2002.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
2002.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51936000.00
2002.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -155381000.00
2002.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12104424000.00
2002.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5072915000.00
2002.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5563610000.00
2002.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4425930000.00
2002.HK income_statement (annual, 2022-12-31) — Total Expenses: 8976507000.00
2002.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7678494000.00
2002.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7359073000.00
2002.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1695766000.00
2002.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56408000.00
2002.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -16999000.00
2002.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16999000.00
2002.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2002.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1237377000.00
2002.HK income_statement (annual, 2022-12-31) — Write Off: 245847000.00
2002.HK income_statement (annual, 2023-12-31) — +Operating Expense: 651370000.00
2002.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8359494000.00
2002.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1378713000.00
2002.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 564762000.00
2002.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3215986000.00
2002.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1387764000.00
2002.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43582000.00
2002.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17301000.00
2002.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 998051000.00
2002.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.39
2002.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 851179000.00
2002.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2291531000.00
2002.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -535841000.00
2002.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -550000.00
2002.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 478306000.00
2002.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 100445000.00
2002.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1571918000.00
2002.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1571918000.00
2002.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1571918000.00
2002.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 232124000.00
2002.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12624000.00
2002.HK cash_flow (annual, 2023-12-31) — Change In Payable: -50242000.00
2002.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13659000.00
2002.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 204191000.00
2002.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 387108000.00
2002.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 727780000.00
2002.HK balance_sheet (annual, 2023-12-31) — Common Stock: 100445000.00
2002.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2002.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4569438000.00
2002.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 365307000.00
2002.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -278016000.00
2002.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 714398000.00
2002.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7049635000.00
2002.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4709973000.00
2002.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 273479000.00
2002.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3692338000.00
2002.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3965817000.00
2002.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5714349000.00
2002.HK cash_flow (annual, 2023-12-31) — Depreciation: 401758000.00
2002.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 419059000.00
2002.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 998051000.00
2002.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
2002.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 393309000.00
2002.HK income_statement (annual, 2023-12-31) — EBIT: 771003000.00
2002.HK income_statement (annual, 2023-12-31) — EBITDA: 1190062000.00
2002.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7041000.00
2002.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1571918000.00
2002.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 249722000.00
2002.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -559809000.00
2002.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 265941000.00
2002.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 7015000.00
2002.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 869754000.00
2002.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11506000.00
2002.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12771000.00
2002.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 478554000.00
2002.HK balance_sheet (annual, 2023-12-31) — Goodwill: 49746000.00
2002.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 789184000.00
2002.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 608344000.00
2002.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8974337000.00
2002.HK income_statement (annual, 2023-12-31) — Gross Profit: 1309859000.00
2002.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11786000.00
2002.HK income_statement (annual, 2023-12-31) — Interest Expense: 175577000.00
2002.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175577000.00
2002.HK income_statement (annual, 2023-12-31) — Interest Income: 71294000.00
2002.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 71294000.00
2002.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -200476000.00
2002.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 39797000.00
2002.HK balance_sheet (annual, 2023-12-31) — Inventory: 668788000.00
2002.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9266369000.00
2002.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118006000.00
2002.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 59400000.00
2002.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 249722000.00
2002.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2002.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 146643000.00
2002.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 365307000.00
2002.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3052540000.00
2002.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 39349000.00
2002.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 204827000.00
2002.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1004593000.00
2002.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1209420000.00
2002.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3052540000.00
2002.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3020185000.00
2002.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 146643000.00
2002.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5925750000.00
2002.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 391907000.00
2002.HK income_statement (annual, 2023-12-31) — Minority Interests: -57983000.00
2002.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2002.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 87291000.00
2002.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3125013000.00
2002.HK income_statement (annual, 2023-12-31) — Net Income: 393309000.00
2002.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 393309000.00
2002.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 451292000.00
2002.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 393309000.00
2002.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 393309000.00
2002.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 595426000.00
2002.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 451292000.00
2002.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23107000.00
2002.HK income_statement (annual, 2023-12-31) — Net Interest Income: -104283000.00
2002.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -418221000.00
2002.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32355000.00
2002.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -104283000.00
2002.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -437000.00
2002.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 537790000.00
2002.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5758351000.00
2002.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -486369000.00
2002.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -450576000.00
2002.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3780254000.00
2002.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 199490000.00
2002.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 63877000.00
2002.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 70531000.00
2002.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 377985000.00
2002.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1225622000.00
2002.HK income_statement (annual, 2023-12-31) — Normalized Income: 420261036.89
2002.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1405595000.00
2002.HK income_statement (annual, 2023-12-31) — Operating Income: 658489000.00
2002.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8359494000.00
2002.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1129854359.00
2002.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 739438000.00
2002.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 97966000.00
2002.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 66233000.00
2002.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -20956000.00
2002.HK balance_sheet (annual, 2023-12-31) — Other Payable: 210112000.00
2002.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3309000.00
2002.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 315142000.00
2002.HK income_statement (annual, 2023-12-31) — Other Special Charges: 12771000.00
2002.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2002.HK balance_sheet (annual, 2023-12-31) — Payables: 1683412000.00
2002.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 218097000.00
2002.HK income_statement (annual, 2023-12-31) — Pretax Income: 595426000.00
2002.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2002.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -20956000.00
2002.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2002.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23107000.00
2002.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -512184000.00
2002.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 402847000.00
2002.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7049635000.00
2002.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 419059000.00
2002.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1503000.00
2002.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3020185000.00
2002.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -278016000.00
2002.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1291397000.00
2002.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2595688000.00
2002.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 25815000.00
2002.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 403235000.00
2002.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 881789000.00
2002.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1129854359.00
2002.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24557000.00
2002.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4569438000.00
2002.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3780254000.00
2002.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8607963.11
2002.HK income_statement (annual, 2023-12-31) — Tax Provision: 144134000.00
2002.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
2002.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 79869000.00
2002.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -98157000.00
2002.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12155135000.00
2002.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5574031000.00
2002.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5175237000.00
2002.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4961345000.00
2002.HK income_statement (annual, 2023-12-31) — Total Expenses: 7701005000.00
2002.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7193790000.00
2002.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7445162000.00
2002.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1479441000.00
2002.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 94587000.00
2002.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -35560000.00
2002.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35560000.00
2002.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2002.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 173613000.00
2002.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1004376000.00
2002.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
2002.HK income_statement (annual, 2024-12-31) — +Operating Expense: 692654000.00
2002.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8047605000.00
2002.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1092045000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1092045000.00
2002.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 632139000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 632139000.00
2002.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3609270000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3609270000.00
2002.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1393628000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1393628000.00
2002.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30104000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30104000.00
2002.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17301000.00
2002.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1065144000.00
2002.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.26
2002.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1571918000.00
2002.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2313732000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2313732000.00
2002.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -600712000.00
2002.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6677000.00
2002.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 194031000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 194031000.00
2002.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 94581000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 94581000.00
2002.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1135383000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1135383000.00
2002.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1135383000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1135383000.00
2002.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1135383000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1135383000.00
2002.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 162376000.00
2002.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3312000.00
2002.HK cash_flow (annual, 2024-12-31) — Change In Payable: -335800000.00
2002.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 63745000.00
2002.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -70991000.00
2002.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -183982000.00
2002.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -432770000.00
2002.HK balance_sheet (annual, 2024-12-31) — Common Stock: 94581000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 94581000.00
2002.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2002.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4852828000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4852828000.00
2002.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2002.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2002.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1093684000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1093684000.00
2002.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6851682000.00
2002.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4554412000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4554412000.00
2002.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 142685000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 142685000.00
2002.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3612836000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3612836000.00
2002.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3755521000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3755521000.00
2002.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5179498000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5179498000.00
2002.HK cash_flow (annual, 2024-12-31) — Depreciation: 442012000.00
2002.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 459313000.00
2002.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1065144000.00
2002.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
2002.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 279872000.00
2002.HK income_statement (annual, 2024-12-31) — EBIT: 600092000.00
2002.HK income_statement (annual, 2024-12-31) — EBITDA: 1059405000.00
2002.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3765000.00
2002.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1135383000.00
2002.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 251491000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 251491000.00
2002.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -228685000.00
2002.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 144489000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 144489000.00
2002.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 7015000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 7015000.00
2002.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 79831000.00
2002.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 567000.00
2002.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2002.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5295000.00
2002.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 492384000.00
2002.HK balance_sheet (annual, 2024-12-31) — Goodwill: 49746000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 49746000.00
2002.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 872375000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 872375000.00
2002.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 662243000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 662243000.00
2002.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9442595000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9442595000.00
2002.HK income_statement (annual, 2024-12-31) — Gross Profit: 1195923000.00
2002.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2002.HK income_statement (annual, 2024-12-31) — Interest Expense: 151408000.00
2002.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 151408000.00
2002.HK income_statement (annual, 2024-12-31) — Interest Income: 82784000.00
2002.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 82784000.00
2002.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -173612000.00
2002.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 54746000.00
2002.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2002.HK balance_sheet (annual, 2024-12-31) — Inventory: 506501000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 506501000.00
2002.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9746555000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9746555000.00
2002.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -884628000.00
2002.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 57064000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 57064000.00
2002.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 251491000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 251491000.00
2002.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2002.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 127671000.00
2002.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 127671000.00
2002.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2002.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3172555000.00