speb/financial-data huggingface dataset:
0636.HK income_statement (annual, 2022-12-31) — Pretax Income: 5942322000.00
0636.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0636.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -31793000.00
0636.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1132224000.00
0636.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0636.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -622575000.00
0636.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -3326000.00
0636.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1615107000.00
0636.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73555194000.00
0636.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2208770000.00
0636.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6189668000.00
0636.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12383000.00
0636.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0636.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 17271749000.00
0636.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 957358000.00
0636.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1550300000.00
0636.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 119378000.00
0636.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3199585000.00
0636.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1807424842.00
0636.HK income_statement (annual, 2022-12-31) — Special Income Charges: 513662000.00
0636.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0636.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18429094000.00
0636.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12573199000.00
0636.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 119766408.44
0636.HK income_statement (annual, 2022-12-31) — Tax Provision: 1424766000.00
0636.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0636.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 721645000.00
0636.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2198581000.00
0636.HK balance_sheet (annual, 2022-12-31) — Total Assets: 45334073000.00
0636.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 25224685000.00
0636.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11762031000.00
0636.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21249705000.00
0636.HK income_statement (annual, 2022-12-31) — Total Expenses: 76754779000.00
0636.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24084368000.00
0636.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21432599000.00
0636.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8939240000.00
0636.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6145994000.00
0636.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 492536000.00
0636.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 499514000.00
0636.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 499514000.00
0636.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 24096000.00
0636.HK balance_sheet (annual, 2022-12-31) — Working Capital: 8756346000.00
0636.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2709690000.00
0636.HK income_statement (annual, 2023-12-31) — +Total Revenue: 47407559000.00
0636.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4310572000.00
0636.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8568201000.00
0636.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2760578000.00
0636.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4074218000.00
0636.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -336178000.00
0636.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 168848000.00
0636.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2070685000.00
0636.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 461270000.00
0636.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1806455075.00
0636.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.44
0636.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9156564000.00
0636.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5782132000.00
0636.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -818262000.00
0636.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2027669000.00
0636.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 903715000.00
0636.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6521438000.00
0636.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6521827000.00
0636.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -849492000.00
0636.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 219191000.00
0636.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6302247000.00
0636.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1197411000.00
0636.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -879196000.00
0636.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 327261000.00
0636.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2496478000.00
0636.HK balance_sheet (annual, 2023-12-31) — Common Stock: 903715000.00
0636.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17586380000.00
0636.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -76453000.00
0636.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 124019000.00
0636.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 42506403000.00
0636.HK balance_sheet (annual, 2023-12-31) — Current Assets: 21421442000.00
0636.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 927103000.00
0636.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3325210000.00
0636.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4252313000.00
0636.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 14654800000.00
0636.HK cash_flow (annual, 2023-12-31) — Depreciation: 2010440000.00
0636.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2179288000.00
0636.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1835349052.00
0636.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
0636.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 791165000.00
0636.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 121611000.00
0636.HK income_statement (annual, 2023-12-31) — EBIT: 2483396000.00
0636.HK income_statement (annual, 2023-12-31) — EBITDA: 4662684000.00
0636.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -35122000.00
0636.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6624964000.00
0636.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3693819000.00
0636.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 410790000.00
0636.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 401429000.00
0636.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2128024000.00
0636.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10244000.00
0636.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -18230000.00
0636.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3415000.00
0636.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2709690000.00
0636.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5032828000.00
0636.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5785503000.00
0636.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8904379000.00
0636.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12291357000.00
0636.HK income_statement (annual, 2023-12-31) — Gross Profit: 4901156000.00
0636.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 5831000.00
0636.HK income_statement (annual, 2023-12-31) — Interest Expense: 576720000.00
0636.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 576720000.00
0636.HK income_statement (annual, 2023-12-31) — Interest Income: 70029000.00
0636.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 70029000.00
0636.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -498711000.00
0636.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 71539000.00
0636.HK balance_sheet (annual, 2023-12-31) — Inventory: 410790000.00
0636.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 26417887000.00
0636.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1748945000.00
0636.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2538606000.00
0636.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 467101000.00
0636.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -76453000.00
0636.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8131772000.00
0636.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2589393000.00
0636.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1100566000.00
0636.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5506297000.00
0636.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6606863000.00
0636.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8131772000.00
0636.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8338738000.00
0636.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1681808000.00
0636.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1642450000.00
0636.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2520879000.00
0636.HK income_statement (annual, 2023-12-31) — Minority Interests: 198150000.00
0636.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -952153000.00
0636.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -76453000.00
0636.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2310069000.00
0636.HK income_statement (annual, 2023-12-31) — Net Income: 804035000.00
0636.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 791165000.00
0636.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1442557000.00
0636.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -836672000.00
0636.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 804035000.00
0636.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1640707000.00
0636.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 907307000.00
0636.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 605885000.00