speb/financial-data huggingface dataset:
2145.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2191188000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2191188000.00
2145.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2145.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 88182000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 88182000.00
2145.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1683131000.00
2145.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2470840000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2470840000.00
2145.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42143000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 42143000.00
2145.HK balance_sheet (annual, 2024-12-31) — Current Debt: 60080000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 60080000.00
2145.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 102223000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 102223000.00
2145.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1341963000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1341963000.00
2145.HK cash_flow (annual, 2024-12-31) — Depreciation: 103174000.00
2145.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 105948000.00
2145.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
2145.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 397985656.00
2145.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.96
2145.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 781205000.00
2145.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 85445000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 85445000.00
2145.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2145.HK income_statement (annual, 2024-12-31) — EBIT: 933042000.00
2145.HK income_statement (annual, 2024-12-31) — EBITDA: 1038990000.00
2145.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2484000.00
2145.HK cash_flow (annual, 2024-12-31) — End Cash Position: 459449000.00
2145.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2145.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -595674000.00
2145.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 509015000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 509015000.00
2145.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 304377000.00
2145.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19302000.00
2145.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2136000.00
2145.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -160000.00
2145.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 242764000.00
2145.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13511000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13511000.00
2145.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1158712000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1158712000.00
2145.HK income_statement (annual, 2024-12-31) — Gross Profit: 5109387000.00
2145.HK income_statement (annual, 2024-12-31) — Interest Expense: 6072000.00
2145.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6072000.00
2145.HK income_statement (annual, 2024-12-31) — Interest Income: 6128000.00
2145.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6128000.00
2145.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6072000.00
2145.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6128000.00
2145.HK balance_sheet (annual, 2024-12-31) — Inventory: 690639000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 690639000.00
2145.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2251268000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2251268000.00
2145.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -187034000.00
2145.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 6829000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6829000.00
2145.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2145.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 109667000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 109667000.00
2145.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 429000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 429000.00
2145.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2145.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 220000000.00
2145.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 76224000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 76224000.00
2145.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9448000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9448000.00
2145.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9448000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9448000.00
2145.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 220000000.00
2145.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -259928000.00
2145.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 110096000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 110096000.00
2145.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 336261000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 336261000.00
2145.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 43482000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 43482000.00
2145.HK income_statement (annual, 2024-12-31) — Minority Interests: -22092000.00
2145.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -47428000.00
2145.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2145.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2145.HK income_statement (annual, 2024-12-31) — Net Income: 781205000.00
2145.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 781205000.00
2145.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 803297000.00
2145.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 781205000.00
2145.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 781205000.00
2145.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 926970000.00
2145.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 803297000.00
2145.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8046000.00
2145.HK income_statement (annual, 2024-12-31) — Net Interest Income: 56000.00
2145.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 93021000.00
2145.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39928000.00
2145.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39928000.00
2145.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 56000.00
2145.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10450000.00
2145.HK balance_sheet (annual, 2024-12-31) — Net PPE: 799741000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 799741000.00
2145.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -224581000.00
2145.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2177677000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2177677000.00
2145.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10516000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10516000.00
2145.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 118934000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 118934000.00
2145.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2145.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 76646000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 76646000.00
2145.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1065397000.00
2145.HK income_statement (annual, 2024-12-31) — Normalized Income: 804088873.13
2145.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 546952000.00
2145.HK income_statement (annual, 2024-12-31) — Operating Income: 921852000.00
2145.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6792518000.00
2145.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 398024940.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 398024940.00
2145.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 6070000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6070000.00
2145.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 205540000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 205540000.00
2145.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13511000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13511000.00
2145.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -56000.00
2145.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31466000.00
2145.HK balance_sheet (annual, 2024-12-31) — Other Payable: 102998000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 102998000.00
2145.HK balance_sheet (annual, 2024-12-31) — Other Properties: 49439000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 49439000.00
2145.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 129683000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 129683000.00
2145.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 273259000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 273259000.00
2145.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2145.HK balance_sheet (annual, 2024-12-31) — Payables: 1006228000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1006228000.00
2145.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 370269000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 370269000.00
2145.HK income_statement (annual, 2024-12-31) — Pretax Income: 926970000.00
2145.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2145.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -55584000.00
2145.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9207000.00
2145.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -296748000.00
2145.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -233368000.00
2145.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 160253000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 160253000.00
2145.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1683131000.00
2145.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 105948000.00
2145.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -259928000.00
2145.HK income_statement (annual, 2024-12-31) — Research And Development: 179867000.00
2145.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2145.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 545579000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 545579000.00
2145.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 8156000.00
2145.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1161000.00
2145.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 389769000.00
2145.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8787000.00
2145.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3947293000.00
2145.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4190057000.00
2145.HK balance_sheet (annual, 2024-12-31) — Share Issued: 398024940.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 398024940.00
2145.HK income_statement (annual, 2024-12-31) — Special Income Charges: -45709000.00
2145.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6549000.00
2145.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2191188000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2191188000.00
2145.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2177677000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2177677000.00
2145.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3523126.87
2145.HK income_statement (annual, 2024-12-31) — Tax Provision: 123673000.00
2145.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
2145.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 102381000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 102381000.00
2145.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -134857000.00
2145.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3596597000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3596597000.00
2145.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2191188000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2191188000.00
2145.HK balance_sheet (annual, 2024-12-31) — Total Debt: 111671000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 111671000.00
2145.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2234670000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2234670000.00
2145.HK income_statement (annual, 2024-12-31) — Total Expenses: 5870666000.00
2145.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1361927000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1361927000.00
2145.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1125757000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1125757000.00
2145.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19964000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19964000.00
2145.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 179378000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 179378000.00
2145.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -26407000.00
2145.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26407000.00
2145.HK balance_sheet (annual, 2024-12-31) — Work In Process: 21371000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 21371000.00
2145.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1128877000.00
2145.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1128877000.00
2145.HK income_statement (annual, 2024-12-31) — Write Off: 45709000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 589591000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 386754000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 792269000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30797000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 398072000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 660909000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 799885000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 398072000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2429138000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2777513000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23694000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 270031000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 293725000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1434247000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 506749000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12150000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 856800000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 682701000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2699169000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6234000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 130921000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7103000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7103000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 130921000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 75748000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 856800000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2416988000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 99004000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 398071879.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 209077000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12150000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72258000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 436977000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 856800000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 908173000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 138976000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1140522000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 150230000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 747324000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 398071879.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2429138000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2416988000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3954880000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2429138000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 300828000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2504886000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1449994000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1177367000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15747000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 113954000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8644000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 25722000.00
2145.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1343266000.00
2145.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5620472000.00
2145.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9177796000.00
2145.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 678323000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 678323000.00
2145.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 385086000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 385086000.00
2145.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -469496000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -469496000.00
2145.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1004381000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1004381000.00
2145.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3608000.00
2145.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 398057215.00
2145.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.77
2145.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 459449000.00
2145.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 788966000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 788966000.00
2145.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -514654000.00
2145.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 342137000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 342137000.00
2145.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 398107000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 398107000.00
2145.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 802308000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 802308000.00
2145.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1074523000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1074523000.00
2145.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -609192000.00
2145.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 28504000.00
2145.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7112000.00
2145.HK cash_flow (annual, 2025-12-31) — Change In Payable: 228282000.00
2145.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -525740000.00
2145.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 49073000.00
2145.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -226993000.00
2145.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 351518000.00
2145.HK balance_sheet (annual, 2025-12-31) — Common Stock: 398107000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 398107000.00
2145.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -609192000.00
2145.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2768157000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2768157000.00
2145.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 82000.00
2145.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 140465000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 140465000.00
2145.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2163141000.00
2145.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3161964000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3161964000.00
2145.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17159000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17159000.00
2145.HK balance_sheet (annual, 2025-12-31) — Current Debt: 290064000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 290064000.00
2145.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 307223000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 307223000.00
2145.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1709336000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1709336000.00
2145.HK cash_flow (annual, 2025-12-31) — Depreciation: 176449000.00
2145.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 180057000.00
2145.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 28670000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 28670000.00
2145.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 398057215.00
2145.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.77
2145.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1102574000.00
2145.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
2145.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 688000.00
2145.HK income_statement (annual, 2025-12-31) — EBIT: 1403821000.00
2145.HK income_statement (annual, 2025-12-31) — EBITDA: 1583878000.00
2145.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8659000.00
2145.HK cash_flow (annual, 2025-12-31) — End Cash Position: 802308000.00
2145.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -404818000.00
2145.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 488244000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 488244000.00
2145.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 690544000.00
2145.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17510000.00
2145.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 982000.00
2145.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 155000.00
2145.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 320451000.00
2145.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30090000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30090000.00
2145.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1878830000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1878830000.00
2145.HK income_statement (annual, 2025-12-31) — Gross Profit: 7014655000.00
2145.HK income_statement (annual, 2025-12-31) — Interest Expense: 7397000.00
2145.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7397000.00
2145.HK income_statement (annual, 2025-12-31) — Interest Income: 4574000.00
2145.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4574000.00
2145.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3592000.00
2145.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4574000.00
2145.HK balance_sheet (annual, 2025-12-31) — Inventory: 652933000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 652933000.00
2145.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3058221000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3058221000.00
2145.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -448862000.00
2145.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5623000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5623000.00
2145.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 159115000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 159115000.00
2145.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2145.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 82000.00
2145.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 360000000.00
2145.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 139925000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 139925000.00
2145.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 324978000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 324978000.00
2145.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 324978000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 324978000.00
2145.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 360000000.00
2145.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -130016000.00
2145.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 159115000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 159115000.00
2145.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 468552000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 468552000.00
2145.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 106347000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 106347000.00
2145.HK income_statement (annual, 2025-12-31) — Minority Interests: -51639000.00
2145.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -49728000.00
2145.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 82000.00
2145.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3814000.00
2145.HK income_statement (annual, 2025-12-31) — Net Income: 1102574000.00
2145.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1102574000.00
2145.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1154213000.00
2145.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1102574000.00
2145.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1102574000.00
2145.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1396424000.00
2145.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1154213000.00
2145.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -544000.00
2145.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2823000.00
2145.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 113451000.00
2145.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 229984000.00
2145.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 229984000.00
2145.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2823000.00
2145.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 37250000.00
2145.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1409334000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1409334000.00
2145.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -512729000.00
2145.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2738067000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2738067000.00
2145.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8644000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8644000.00
2145.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 94916000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 94916000.00
2145.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21208000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21208000.00
2145.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 106298000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 106298000.00
2145.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1592567000.00
2145.HK income_statement (annual, 2025-12-31) — Normalized Income: 1109755885.13
2145.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1205198000.00
2145.HK income_statement (annual, 2025-12-31) — Operating Income: 1394183000.00
2145.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9177796000.00
2145.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 398107102.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 398107102.00
2145.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 13352000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13352000.00
2145.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30090000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30090000.00
2145.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4697000.00
2145.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12260000.00
2145.HK balance_sheet (annual, 2025-12-31) — Other Payable: 152964000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 152964000.00
2145.HK balance_sheet (annual, 2025-12-31) — Other Properties: 340922000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 340922000.00
2145.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 220367000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 220367000.00
2145.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 272215000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 272215000.00
2145.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2145.HK balance_sheet (annual, 2025-12-31) — Payables: 1103162000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1103162000.00
2145.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 676931000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 676931000.00
2145.HK income_statement (annual, 2025-12-31) — Pretax Income: 1396424000.00
2145.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2145.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -49878000.00
2145.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -544000.00
2145.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -287239000.00
2145.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -514110000.00
2145.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 141978000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 141978000.00
2145.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2163141000.00
2145.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 180057000.00
2145.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -130016000.00
2145.HK income_statement (annual, 2025-12-31) — Research And Development: 224701000.00
2145.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7112000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7112000.00
2145.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1101376000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1101376000.00
2145.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 150000.00
2145.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
2145.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 400690000.00
2145.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1381000.00
2145.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5362717000.00
2145.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5683168000.00
2145.HK balance_sheet (annual, 2025-12-31) — Share Issued: 398107102.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 398107102.00
2145.HK income_statement (annual, 2025-12-31) — Special Income Charges: -26199000.00
2145.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8783000.00
2145.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2768157000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2768157000.00
2145.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2738067000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2738067000.00
2145.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1507114.87
2145.HK income_statement (annual, 2025-12-31) — Tax Provision: 242211000.00
2145.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2145.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 131660000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 131660000.00
2145.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -174491000.00
2145.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4967340000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4967340000.00
2145.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2768157000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2768157000.00
2145.HK balance_sheet (annual, 2025-12-31) — Total Debt: 632201000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 632201000.00
2145.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2874504000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2874504000.00
2145.HK income_statement (annual, 2025-12-31) — Total Expenses: 7783613000.00
2145.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2092836000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2092836000.00
2145.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1805376000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1805376000.00
2145.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 383500000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 383500000.00
2145.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 271875000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 271875000.00
2145.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8689000.00
2145.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8689000.00
2145.HK balance_sheet (annual, 2025-12-31) — Work In Process: 22711000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 22711000.00
2145.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1452628000.00
2145.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1452628000.00
2145.HK income_statement (annual, 2025-12-31) — Write Off: 26199000.00
2146.HK income_statement (annual, 2021-12-31) — Amortization: 1805461.83
2146.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1921024.90
2146.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2146.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 376371999.00
2146.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.06
2146.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -11178672.20
2146.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -26544341.25
2146.HK cash_flow (annual, 2021-12-31) — Change In Payable: -200165830.44
2146.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -190018786.53
2146.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -427907630.42
2146.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2146.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 18488044.58
2146.HK cash_flow (annual, 2021-12-31) — Depreciation: 5311613.78
2146.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7232638.68
2146.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 376371999.00
2146.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.06
2146.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -20281070.06
2146.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 15510.24
2146.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
2146.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
2146.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
2146.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
2146.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2146.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 103482149.73
2146.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 31300464.70
2146.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2146.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 31300464.70
2146.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -33889696.06
2146.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 400272555.93
2146.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -720007965.57
2146.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2589231.36
2146.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2589231.36
2146.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
2146.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 10987078.72
2146.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 107907381.77
2146.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4306305.02
2146.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 11370299.39
2146.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 538973993.31
2146.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -739340194.43
2146.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -33889696.06
2146.HK income_statement (annual, 2021-12-31) — Research And Development: 0.00
2146.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 10538841.29
2146.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2146.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 19332228.86
2146.HK income_statement (annual, 2022-12-31) — +Operating Expense: 171704434.20
2146.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2014869917.97
2146.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 895404702.31
2146.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2004744304.65
2146.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48829039.46
2146.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -211775027.41
2146.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1597012.73
2146.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2146.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 378323860.00
2146.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.64
2146.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 918906787.61
2146.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3837506.82
2146.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21892735.95
2146.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30006657.98
2146.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 376000000.00
2146.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 851483750.31
2146.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 851483750.31
2146.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -94361574.73
2146.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 851218053.91
2146.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 265696.40
2146.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -573883932.28
2146.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4685209.47
2146.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -44565480.31
2146.HK cash_flow (annual, 2022-12-31) — Change In Payable: 82309401.36
2146.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1003764717.04
2146.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -970706005.46
2146.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -119045776.87
2146.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2581426609.92
2146.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2217473416.87
2146.HK balance_sheet (annual, 2022-12-31) — Common Stock: 376000000.00
2146.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2090401751.79
2146.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2146.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1372576737.27
2146.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3728382607.84
2146.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20686996.86
2146.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3605578.78
2146.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24292575.64
2146.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 17091949.20
2146.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1934977567.55
2146.HK cash_flow (annual, 2022-12-31) — Depreciation: 6221890.98
2146.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7818903.71
2146.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3786852.15
2146.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3786852.15
2146.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 378323860.00
2146.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
2146.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 242127270.52
2146.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2146.HK income_statement (annual, 2022-12-31) — EBIT: 326325807.39
2146.HK income_statement (annual, 2022-12-31) — EBITDA: 330112659.54
2146.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24468656.08
2146.HK cash_flow (annual, 2022-12-31) — End Cash Position: 824329666.82
2146.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -94494586.44
2146.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -595776668.23
2146.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20642287.13
2146.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 17943.11
2146.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 32464540.04
2146.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2146.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6279308.44
2146.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2216519332.06
2146.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 98252177.74
2146.HK income_statement (annual, 2022-12-31) — Gross Profit: 642293180.70
2146.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
2146.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
2146.HK income_statement (annual, 2022-12-31) — Interest Expense: 925922.00
2146.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 925922.00
2146.HK income_statement (annual, 2022-12-31) — Interest Income: 1558365.44
2146.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1558365.44
2146.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -4245908.95