speb/financial-data huggingface dataset:
0411.HK balance_sheet (annual, 2021-06-30) — Net PPE: 824301000.00
0411.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -139816000.00
0411.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2875466000.00
0411.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 672000.00
0411.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 15246000.00
0411.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 493015000.00
0411.HK income_statement (annual, 2021-06-30) — Normalized Income: 365404498.52
0411.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 230644000.00
0411.HK income_statement (annual, 2021-06-30) — Operating Income: 392597000.00
0411.HK income_statement (annual, 2021-06-30) — Operating Revenue: 5761248000.00
0411.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 243354000.00
0411.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 3024000.00
0411.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -26524000.00
0411.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 4250000.00
0411.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4575000.00
0411.HK balance_sheet (annual, 2021-06-30) — Other Payable: 312560000.00
0411.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 64406000.00
0411.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 67669000.00
0411.HK income_statement (annual, 2021-06-30) — Other Special Charges: 2608000.00
0411.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0411.HK balance_sheet (annual, 2021-06-30) — Payables: 733338000.00
0411.HK income_statement (annual, 2021-06-30) — Pretax Income: 420753000.00
0411.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0411.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 2000.00
0411.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -174858000.00
0411.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -140136000.00
0411.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 563642000.00
0411.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4476856000.00
0411.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 62914000.00
0411.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 4237000.00
0411.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 320000.00
0411.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 711441000.00
0411.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 909322000.00
0411.HK balance_sheet (annual, 2021-06-30) — Share Issued: 243354000.00
0411.HK income_statement (annual, 2021-06-30) — Special Income Charges: -2608000.00
0411.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
0411.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2880665000.00
0411.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2875466000.00
0411.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1358501.48
0411.HK income_statement (annual, 2021-06-30) — Tax Provision: 63055000.00
0411.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.15
0411.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -93195000.00
0411.HK balance_sheet (annual, 2021-06-30) — Total Assets: 3675542000.00
0411.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 2880665000.00
0411.HK balance_sheet (annual, 2021-06-30) — Total Debt: 5212000.00
0411.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2880665000.00
0411.HK income_statement (annual, 2021-06-30) — Total Expenses: 5368651000.00
0411.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 794877000.00
0411.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 917182000.00
0411.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 17093000.00
0411.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 421036000.00
0411.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 12772000.00
0411.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -9065000.00
0411.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -9065000.00
0411.HK balance_sheet (annual, 2021-06-30) — Work In Process: 44925000.00
0411.HK balance_sheet (annual, 2021-06-30) — Working Capital: 1980576000.00
0411.HK income_statement (annual, 2022-06-30) — +Operating Expense: 892275000.00
0411.HK income_statement (annual, 2022-06-30) — +Total Revenue: 6106635000.00
0411.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 463997000.00
0411.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 316363000.00
0411.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1582254000.00
0411.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 183516000.00
0411.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 962000.00
0411.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 118778000.00
0411.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 235726000.00
0411.HK income_statement (annual, 2022-06-30) — Basic EPS: 1.09
0411.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1277330000.00
0411.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1322659000.00
0411.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -107692000.00
0411.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4416000.00
0411.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 672777000.00
0411.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1541454000.00
0411.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1541454000.00
0411.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -113211000.00
0411.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 1184564000.00
0411.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 356890000.00
0411.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -42657000.00
0411.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 35906000.00
0411.HK cash_flow (annual, 2022-06-30) — Change In Payable: 48615000.00
0411.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -63861000.00
0411.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -21997000.00
0411.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -237851000.00
0411.HK balance_sheet (annual, 2022-06-30) — Common Stock: 672777000.00
0411.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2959124000.00
0411.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: -18636000.00
0411.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 5927000.00
0411.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 4963246000.00
0411.HK balance_sheet (annual, 2022-06-30) — Current Assets: 2825784000.00
0411.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3177000.00
0411.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3177000.00
0411.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 827785000.00
0411.HK cash_flow (annual, 2022-06-30) — Depreciation: 65015000.00
0411.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 65977000.00
0411.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 235726000.00
0411.HK income_statement (annual, 2022-06-30) — Diluted EPS: 1.09
0411.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 257260000.00
0411.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 4963000.00
0411.HK income_statement (annual, 2022-06-30) — EBIT: 285727000.00
0411.HK income_statement (annual, 2022-06-30) — EBITDA: 351704000.00
0411.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -29519000.00
0411.HK cash_flow (annual, 2022-06-30) — End Cash Position: 1009960000.00
0411.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 722000.00
0411.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -136927000.00
0411.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 208668000.00
0411.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 161803000.00
0411.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -5262000.00
0411.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -127000.00
0411.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 203301000.00
0411.HK balance_sheet (annual, 2022-06-30) — Goodwill: 2175000.00
0411.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5671000.00
0411.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 2428257000.00
0411.HK income_statement (annual, 2022-06-30) — Gross Profit: 1143389000.00
0411.HK balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 24023000.00
0411.HK income_statement (annual, 2022-06-30) — Interest Expense: 296000.00
0411.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 296000.00
0411.HK income_statement (annual, 2022-06-30) — Interest Income: 24675000.00
0411.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 24675000.00
0411.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -296000.00
0411.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 23620000.00
0411.HK balance_sheet (annual, 2022-06-30) — Inventory: 868995000.00
0411.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 2959124000.00
0411.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -370419000.00
0411.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 118778000.00
0411.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: -18636000.00
0411.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1239000.00
0411.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1239000.00
0411.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1099671000.00
0411.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -18636000.00
0411.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 1358000.00
0411.HK income_statement (annual, 2022-06-30) — Net Income: 257260000.00
0411.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 257260000.00
0411.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 257260000.00
0411.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 257260000.00
0411.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 257260000.00
0411.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 285431000.00
0411.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 257260000.00
0411.HK income_statement (annual, 2022-06-30) — Net Interest Income: 24379000.00
0411.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -291776000.00
0411.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 24379000.00
0411.HK balance_sheet (annual, 2022-06-30) — Net PPE: 846003000.00
0411.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -107226000.00
0411.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2953453000.00
0411.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 884000.00
0411.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 12813000.00
0411.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 350349000.00
0411.HK income_statement (annual, 2022-06-30) — Normalized Income: 256038733.56
0411.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 269495000.00
0411.HK income_statement (annual, 2022-06-30) — Operating Income: 251114000.00
0411.HK income_statement (annual, 2022-06-30) — Operating Revenue: 6106635000.00
0411.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 235053000.00
0411.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: -84645000.00
0411.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3496000.00
0411.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -24286000.00
0411.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3841000.00
0411.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5947000.00
0411.HK balance_sheet (annual, 2022-06-30) — Other Payable: 276910000.00
0411.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 98972000.00
0411.HK income_statement (annual, 2022-06-30) — Other Special Charges: -127000.00
0411.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0411.HK balance_sheet (annual, 2022-06-30) — Payables: 750198000.00
0411.HK income_statement (annual, 2022-06-30) — Pretax Income: 285431000.00
0411.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0411.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -54000.00
0411.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -365953000.00
0411.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -107692000.00
0411.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 614411000.00
0411.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4963246000.00
0411.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 65977000.00
0411.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 74177000.00
0411.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 466000.00
0411.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 694554000.00
0411.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 897855000.00
0411.HK balance_sheet (annual, 2022-06-30) — Share Issued: 243354000.00
0411.HK income_statement (annual, 2022-06-30) — Special Income Charges: 127000.00
0411.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2537000.00
0411.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2959124000.00
0411.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2953453000.00
0411.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 133733.56
0411.HK income_statement (annual, 2022-06-30) — Tax Provision: 28171000.00
0411.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.10
0411.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -34443000.00
0411.HK balance_sheet (annual, 2022-06-30) — Total Assets: 3800961000.00
0411.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 2959124000.00
0411.HK balance_sheet (annual, 2022-06-30) — Total Debt: 4416000.00
0411.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2959124000.00
0411.HK income_statement (annual, 2022-06-30) — Total Expenses: 5855521000.00
0411.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 841837000.00
0411.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 975177000.00
0411.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 14052000.00
0411.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 285727000.00
0411.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 9291000.00
0411.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 1355000.00
0411.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1355000.00
0411.HK balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 8301000.00
0411.HK balance_sheet (annual, 2022-06-30) — Work In Process: 45916000.00
0411.HK balance_sheet (annual, 2022-06-30) — Working Capital: 1997999000.00
0411.HK income_statement (annual, 2023-06-30) — +Operating Expense: 826753000.00
0411.HK income_statement (annual, 2023-06-30) — +Total Revenue: 5118938000.00
0411.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 367339000.00
0411.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 302746000.00
0411.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1537886000.00
0411.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 184913000.00
0411.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 971000.00
0411.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 90468000.00
0411.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 234981000.00
0411.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.36
0411.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1009960000.00
0411.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1257271000.00
0411.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -49445000.00
0411.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4181000.00
0411.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 672777000.00
0411.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1456839000.00
0411.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1526179000.00
0411.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -101034000.00
0411.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1139063000.00
0411.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 317776000.00
0411.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 139425000.00
0411.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -47685000.00
0411.HK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
0411.HK cash_flow (annual, 2023-06-30) — Change In Payable: -104552000.00
0411.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 50939000.00
0411.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 38127000.00
0411.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -200287000.00
0411.HK balance_sheet (annual, 2023-06-30) — Common Stock: 672777000.00
0411.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2786313000.00
0411.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: -1064000.00
0411.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 2618000.00
0411.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 4242965000.00
0411.HK balance_sheet (annual, 2023-06-30) — Current Assets: 2541461000.00
0411.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3112000.00
0411.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3112000.00
0411.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 622024000.00
0411.HK cash_flow (annual, 2023-06-30) — Depreciation: 75664000.00
0411.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 76635000.00
0411.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 234981000.00
0411.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.36
0411.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 85349000.00
0411.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 6414000.00
0411.HK income_statement (annual, 2023-06-30) — EBIT: 90779000.00
0411.HK income_statement (annual, 2023-06-30) — EBITDA: 167414000.00
0411.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -79491000.00
0411.HK cash_flow (annual, 2023-06-30) — End Cash Position: 730182000.00
0411.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -106827000.00
0411.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 177295000.00
0411.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 109269000.00
0411.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -4710000.00
0411.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -539000.00
0411.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 188996000.00
0411.HK balance_sheet (annual, 2023-06-30) — Goodwill: 2175000.00
0411.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4625000.00
0411.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 2309239000.00
0411.HK income_statement (annual, 2023-06-30) — Gross Profit: 875973000.00
0411.HK balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
0411.HK income_statement (annual, 2023-06-30) — Interest Expense: 208000.00
0411.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 208000.00
0411.HK income_statement (annual, 2023-06-30) — Interest Income: 32628000.00
0411.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 32628000.00
0411.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -208000.00
0411.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 28348000.00
0411.HK balance_sheet (annual, 2023-06-30) — Inventory: 667918000.00
0411.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 2786313000.00
0411.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -252174000.00
0411.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 90468000.00
0411.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: -1064000.00
0411.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1069000.00
0411.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1069000.00
0411.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1049350000.00
0411.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1064000.00
0411.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1252000.00
0411.HK income_statement (annual, 2023-06-30) — Net Income: 85349000.00
0411.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 85349000.00
0411.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 85349000.00
0411.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 85349000.00
0411.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 85349000.00
0411.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 90571000.00
0411.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 85349000.00
0411.HK income_statement (annual, 2023-06-30) — Net Interest Income: 32420000.00
0411.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -238614000.00
0411.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 32420000.00
0411.HK balance_sheet (annual, 2023-06-30) — Net PPE: 771353000.00
0411.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -48322000.00
0411.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2781688000.00
0411.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 14586000.00
0411.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 15572000.00
0411.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0411.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 166875000.00
0411.HK income_statement (annual, 2023-06-30) — Normalized Income: 84841076.81
0411.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 158714000.00
0411.HK income_statement (annual, 2023-06-30) — Operating Income: 49220000.00
0411.HK income_statement (annual, 2023-06-30) — Operating Revenue: 5118938000.00
0411.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 234945000.00
0411.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: -83513000.00
0411.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2450000.00
0411.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -32570000.00
0411.HK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2485000.00
0411.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3201000.00
0411.HK balance_sheet (annual, 2023-06-30) — Other Payable: 217919000.00
0411.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 44618000.00
0411.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 69340000.00
0411.HK income_statement (annual, 2023-06-30) — Other Special Charges: -539000.00
0411.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0411.HK balance_sheet (annual, 2023-06-30) — Payables: 594108000.00
0411.HK income_statement (annual, 2023-06-30) — Pretax Income: 90571000.00
0411.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0411.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 9000.00
0411.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -306612000.00
0411.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -49445000.00
0411.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 450301000.00
0411.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4242965000.00
0411.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 76635000.00
0411.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 67998000.00
0411.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 1123000.00
0411.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 641384000.00
0411.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 830380000.00
0411.HK balance_sheet (annual, 2023-06-30) — Share Issued: 243354000.00
0411.HK income_statement (annual, 2023-06-30) — Special Income Charges: 539000.00
0411.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2196000.00
0411.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2786313000.00
0411.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2781688000.00
0411.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 31076.81
0411.HK income_statement (annual, 2023-06-30) — Tax Provision: 5222000.00
0411.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.06
0411.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -16614000.00
0411.HK balance_sheet (annual, 2023-06-30) — Total Assets: 3424978000.00
0411.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 2786313000.00
0411.HK balance_sheet (annual, 2023-06-30) — Total Debt: 4181000.00
0411.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2786313000.00
0411.HK income_statement (annual, 2023-06-30) — Total Expenses: 5069718000.00
0411.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 638665000.00
0411.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 883517000.00
0411.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 16641000.00
0411.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 90779000.00
0411.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 8850000.00
0411.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 539000.00
0411.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 539000.00
0411.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 8409000.00
0411.HK balance_sheet (annual, 2023-06-30) — Work In Process: 40322000.00
0411.HK balance_sheet (annual, 2023-06-30) — Working Capital: 1919437000.00
0411.HK income_statement (annual, 2024-06-30) — +Operating Expense: 822322000.00
0411.HK income_statement (annual, 2024-06-30) — +Total Revenue: 4837585000.00
0411.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 303877000.00
0411.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 312317000.00
0411.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1590051000.00
0411.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 187830000.00
0411.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1329000.00
0411.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 52092000.00
0411.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 234854000.00
0411.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.85
0411.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 730182000.00
0411.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1267349000.00
0411.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -40419000.00
0411.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3948000.00
0411.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 672777000.00
0411.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1706444000.00
0411.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1728476000.00
0411.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -77501000.00
0411.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1480200000.00
0411.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 226244000.00
0411.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 31202000.00
0411.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -3565000.00
0411.HK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 2059000.00
0411.HK cash_flow (annual, 2024-06-30) — Change In Payable: -8298000.00
0411.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -20755000.00
0411.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 643000.00
0411.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 40918000.00
0411.HK balance_sheet (annual, 2024-06-30) — Common Stock: 672777000.00
0411.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2904223000.00
0411.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: -1444000.00
0411.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 1159000.00
0411.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 3824687000.00
0411.HK balance_sheet (annual, 2024-06-30) — Current Assets: 2734359000.00
0411.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2615000.00
0411.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2615000.00
0411.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 618195000.00
0411.HK cash_flow (annual, 2024-06-30) — Depreciation: 71072000.00
0411.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 72401000.00
0411.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 234854000.00
0411.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.85
0411.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 200599000.00
0411.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 5087000.00
0411.HK income_statement (annual, 2024-06-30) — EBIT: 244811000.00
0411.HK income_statement (annual, 2024-06-30) — EBITDA: 317212000.00
0411.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2643000.00
0411.HK cash_flow (annual, 2024-06-30) — End Cash Position: 768457000.00
0411.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -83515000.00
0411.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 154363000.00
0411.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 198271000.00
0411.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -5859000.00
0411.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 2000.00
0411.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 201165000.00
0411.HK balance_sheet (annual, 2024-06-30) — Goodwill: 2175000.00
0411.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 8530000.00
0411.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 2327796000.00
0411.HK income_statement (annual, 2024-06-30) — Gross Profit: 1012898000.00
0411.HK balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 772000.00
0411.HK income_statement (annual, 2024-06-30) — Interest Expense: 254000.00
0411.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 254000.00
0411.HK income_statement (annual, 2024-06-30) — Interest Income: 44659000.00
0411.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 44659000.00
0411.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -254000.00
0411.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 43667000.00
0411.HK balance_sheet (annual, 2024-06-30) — Inventory: 637948000.00
0411.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 2904223000.00
0411.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -114257000.00
0411.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 52364000.00
0411.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: -1444000.00
0411.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1333000.00
0411.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1333000.00
0411.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1059288000.00
0411.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1444000.00
0411.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 632000.00
0411.HK income_statement (annual, 2024-06-30) — Net Income: 200599000.00
0411.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 200599000.00
0411.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 200599000.00
0411.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 200599000.00
0411.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 200599000.00
0411.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 244557000.00
0411.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 200599000.00
0411.HK income_statement (annual, 2024-06-30) — Net Interest Income: 44405000.00
0411.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -123250000.00
0411.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 44405000.00
0411.HK balance_sheet (annual, 2024-06-30) — Net PPE: 737745000.00
0411.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -39761000.00
0411.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2895693000.00
0411.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 11897000.00
0411.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 20903000.00
0411.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1943000.00
0411.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 316323000.00
0411.HK income_statement (annual, 2024-06-30) — Normalized Income: 199869793.68
0411.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 238690000.00
0411.HK income_statement (annual, 2024-06-30) — Operating Income: 190576000.00
0411.HK income_statement (annual, 2024-06-30) — Operating Revenue: 4837585000.00
0411.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 234822000.00
0411.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: -85104000.00
0411.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6355000.00
0411.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -43805000.00
0411.HK balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1702000.00
0411.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2048000.00
0411.HK balance_sheet (annual, 2024-06-30) — Other Payable: 274193000.00
0411.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 54846000.00
0411.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 22032000.00
0411.HK income_statement (annual, 2024-06-30) — Other Special Charges: 2000.00
0411.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0411.HK balance_sheet (annual, 2024-06-30) — Payables: 595459000.00
0411.HK income_statement (annual, 2024-06-30) — Pretax Income: 244557000.00
0411.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0411.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 10000.00
0411.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -211330000.00
0411.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -40419000.00
0411.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 440236000.00
0411.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3824687000.00
0411.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 72401000.00
0411.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 88080000.00
0411.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 658000.00
0411.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 625049000.00
0411.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 826214000.00
0411.HK balance_sheet (annual, 2024-06-30) — Share Issued: 243354000.00
0411.HK income_statement (annual, 2024-06-30) — Special Income Charges: -2000.00
0411.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: -147000.00
0411.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2904223000.00
0411.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2895693000.00
0411.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 159793.68
0411.HK income_statement (annual, 2024-06-30) — Tax Provision: 43958000.00
0411.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.18
0411.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -27425000.00
0411.HK balance_sheet (annual, 2024-06-30) — Total Assets: 3546597000.00
0411.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 2904223000.00
0411.HK balance_sheet (annual, 2024-06-30) — Total Debt: 3948000.00
0411.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2904223000.00
0411.HK income_statement (annual, 2024-06-30) — Total Expenses: 4647009000.00
0411.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 642374000.00
0411.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 812238000.00
0411.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 24179000.00
0411.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 244811000.00
0411.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 17389000.00
0411.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 889000.00
0411.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 889000.00
0411.HK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 8583000.00
0411.HK balance_sheet (annual, 2024-06-30) — Work In Process: 43349000.00
0411.HK balance_sheet (annual, 2024-06-30) — Working Capital: 2116164000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 192644000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14132000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 672777000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1896453000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 672777000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2998664000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3857000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 695911000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3010402000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5696000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10275000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1864000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 234722000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3763043000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 752641000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35991000.00
0411.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2282014000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 347156000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 358617000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 201237000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16923000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 672777000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1965175000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1965175000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 672777000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3268767000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3130927000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5044000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5044000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 666553000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10213000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 688151000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3268767000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11879000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11879000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 773044000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3258554000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12100000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5657000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1827000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 234634000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -91044000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28399000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 257999000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 118976000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Payables: 637749000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 243354000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3268767000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3258554000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3954683000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3268767000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16923000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3268767000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 685916000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 823756000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19363000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32594000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8720000.00
0411.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2464374000.00
0412.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2066000.00
0412.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -139884997.49
0412.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 229540000.00
0412.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 96369000.00
0412.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -107389435.06
0412.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 6295580.98
0412.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 48226.34
0412.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0412.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 18515645.33
0412.HK income_statement (annual, 2022-12-31) — +Operating Expense: 576546955.90
0412.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3702779740.87
0412.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1715592000.00
0412.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10165771000.00
0412.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -850226694.71
0412.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5404601000.00
0412.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 67955478.08
0412.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 684298000.00
0412.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1138227000.00
0412.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6021561000.00
0412.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
0412.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1178183399.24
0412.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 971303294.95
0412.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -799421674.67
0412.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3059773000.00
0412.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5325000.00
0412.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3890066000.00
0412.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9813632000.00
0412.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3878620721.39
0412.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -40433332.86
0412.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2539089860.56
0412.HK cash_flow (annual, 2022-12-31) — Change In Payable: -304811577.31
0412.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1574003750.14
0412.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3767848700.53
0412.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2755798608.65
0412.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5325000.00
0412.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6276051000.00
0412.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 808795574.81
0412.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1705852918.37
0412.HK balance_sheet (annual, 2022-12-31) — Current Assets: 24657790000.00
0412.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 474592000.00
0412.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11975542000.00
0412.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12450134000.00
0412.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16269364000.00
0412.HK cash_flow (annual, 2022-12-31) — Depreciation: 845655417.29
0412.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 913610895.37
0412.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6021561000.00
0412.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
0412.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -404471959.19
0412.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0412.HK income_statement (annual, 2022-12-31) — EBIT: 1438416854.01
0412.HK income_statement (annual, 2022-12-31) — EBITDA: 2352027749.38
0412.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -55361286.50
0412.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3878620721.39
0412.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3751000.00