speb/financial-data huggingface dataset:
2313.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 151200000.00
2313.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7369498000.00
2313.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13684447000.00
2313.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2063239000.00
2313.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 374802000.00
2313.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6831000.00
2313.HK cash_flow (annual, 2022-12-31) — Change In Payable: -380382000.00
2313.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 106483000.00
2313.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1502850000.00
2313.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1395116000.00
2313.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 342002000.00
2313.HK balance_sheet (annual, 2022-12-31) — Common Stock: 151200000.00
2313.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2063239000.00
2313.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30752918000.00
2313.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 409690000.00
2313.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21655563000.00
2313.HK balance_sheet (annual, 2022-12-31) — Current Assets: 26164534000.00
2313.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29548000.00
2313.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7197684000.00
2313.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7227232000.00
2313.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10259437000.00
2313.HK cash_flow (annual, 2022-12-31) — Depreciation: 1381045000.00
2313.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1398901000.00
2313.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1503222397.00
2313.HK income_statement (annual, 2022-12-31) — Diluted EPS: 3.04
2313.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4562783000.00
2313.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5441000.00
2313.HK income_statement (annual, 2022-12-31) — EBIT: 5490432000.00
2313.HK income_statement (annual, 2022-12-31) — EBITDA: 6889333000.00
2313.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 339873000.00
2313.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7369498000.00
2313.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3914790000.00
2313.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2247586000.00
2313.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3078136000.00
2313.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13306000.00
2313.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16000.00
2313.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1954478000.00
2313.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 310027000.00
2313.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21407003000.00
2313.HK income_statement (annual, 2022-12-31) — Gross Profit: 6125849000.00
2313.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 40171000.00
2313.HK income_statement (annual, 2022-12-31) — Interest Expense: 228359000.00
2313.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 228359000.00
2313.HK income_statement (annual, 2022-12-31) — Interest Income: 278126000.00
2313.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 278126000.00
2313.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -224578000.00
2313.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 204887000.00
2313.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -136399000.00
2313.HK balance_sheet (annual, 2022-12-31) — Inventory: 6260803000.00
2313.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 39950602000.00
2313.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -371328000.00
2313.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2941704000.00
2313.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 573964000.00
2313.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10572645000.00
2313.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1630285000.00
2313.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87059000.00
2313.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2000000000.00
2313.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2087059000.00
2313.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10572645000.00
2313.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12395520000.00
2313.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 573964000.00
2313.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11082443000.00
2313.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12866000.00
2313.HK income_statement (annual, 2022-12-31) — Minority Interests: -382000.00
2313.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2313.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1828186000.00
2313.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 109999000.00
2313.HK income_statement (annual, 2022-12-31) — Net Income: 4562783000.00
2313.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4562783000.00
2313.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4563165000.00
2313.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4562783000.00
2313.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4562783000.00
2313.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5262073000.00
2313.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4563165000.00
2313.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32555000.00
2313.HK income_statement (annual, 2022-12-31) — Net Interest Income: 49767000.00
2313.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1877517000.00
2313.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1822875000.00
2313.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1822875000.00
2313.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 49767000.00
2313.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2775081000.00
2313.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13407997000.00
2313.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1446665000.00
2313.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -12395520000.00
2313.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30442891000.00
2313.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94639000.00
2313.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 380585000.00
2313.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6919143000.00
2313.HK income_statement (annual, 2022-12-31) — Normalized Income: 4588633638.84
2313.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4628120000.00
2313.HK income_statement (annual, 2022-12-31) — Operating Income: 4139753000.00
2313.HK income_statement (annual, 2022-12-31) — Operating Revenue: 27781412000.00
2313.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1503222397.00
2313.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 310027000.00
2313.HK balance_sheet (annual, 2022-12-31) — Other Investments: 2940984000.00
2313.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -49767000.00
2313.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18093000.00
2313.HK balance_sheet (annual, 2022-12-31) — Other Payable: 326606000.00
2313.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13329082000.00
2313.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 60869000.00
2313.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6314949000.00
2313.HK income_statement (annual, 2022-12-31) — Other Special Charges: 16000.00
2313.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2313.HK balance_sheet (annual, 2022-12-31) — Payables: 1882521000.00
2313.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 240009000.00
2313.HK income_statement (annual, 2022-12-31) — Pretax Income: 5262073000.00
2313.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2313.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2313.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -32555000.00
2313.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1937316000.00
2313.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1517429000.00
2313.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1224123000.00
2313.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21655563000.00
2313.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1398901000.00
2313.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12395520000.00
2313.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 725934000.00
2313.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 27910110000.00
2313.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2313.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 59799000.00
2313.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 70764000.00
2313.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 204250000.00
2313.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2158728000.00
2313.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1503222397.00
2313.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12395520000.00
2313.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16000.00
2313.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30752918000.00
2313.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30442891000.00
2313.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3959361.16
2313.HK income_statement (annual, 2022-12-31) — Tax Provision: 698908000.00
2313.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2313.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 147134000.00
2313.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -508116000.00
2313.HK balance_sheet (annual, 2022-12-31) — Total Assets: 43492865000.00
2313.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 32752918000.00
2313.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9314291000.00
2313.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30765784000.00
2313.HK income_statement (annual, 2022-12-31) — Total Expenses: 23641659000.00
2313.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12727081000.00
2313.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17328331000.00
2313.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2467644000.00
2313.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 624322000.00
2313.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -29810000.00
2313.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29810000.00
2313.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2925493000.00
2313.HK balance_sheet (annual, 2022-12-31) — Working Capital: 15905097000.00
2313.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1795133000.00
2313.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24969792000.00
2313.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1198212000.00
2313.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5023635000.00
2313.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8937864000.00
2313.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 297183000.00
2313.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20740000.00
2313.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6656174000.00
2313.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1503222397.00
2313.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.03
2313.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7369498000.00
2313.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8347661000.00
2313.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1090607000.00
2313.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 158102000.00
2313.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 151200000.00
2313.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11596453000.00
2313.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16871993000.00
2313.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2458076000.00
2313.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 136068000.00
2313.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9892000.00
2313.HK cash_flow (annual, 2023-12-31) — Change In Payable: 124799000.00
2313.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7015000.00
2313.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18959000.00
2313.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 258815000.00
2313.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4179727000.00
2313.HK balance_sheet (annual, 2023-12-31) — Common Stock: 151200000.00
2313.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2458076000.00
2313.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 32867316000.00
2313.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 480042000.00
2313.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 18909916000.00
2313.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28479488000.00
2313.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47344000.00
2313.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10203968000.00
2313.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10251312000.00
2313.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 13384483000.00
2313.HK cash_flow (annual, 2023-12-31) — Depreciation: 1453505000.00
2313.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1474245000.00
2313.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1503222397.00
2313.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.03
2313.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4557263000.00
2313.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3565000.00
2313.HK income_statement (annual, 2023-12-31) — EBIT: 5341306000.00
2313.HK income_statement (annual, 2023-12-31) — EBITDA: 6815551000.00
2313.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 47228000.00
2313.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11596453000.00
2313.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 333219000.00
2313.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1971751000.00
2313.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4135918000.00
2313.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -83629000.00
2313.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -49129000.00
2313.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1881274000.00
2313.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 334075000.00
2313.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21951620000.00
2313.HK income_statement (annual, 2023-12-31) — Gross Profit: 6059876000.00
2313.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
2313.HK income_statement (annual, 2023-12-31) — Interest Expense: 345805000.00
2313.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 345805000.00
2313.HK income_statement (annual, 2023-12-31) — Interest Income: 778904000.00
2313.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 778904000.00
2313.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -346205000.00
2313.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 678547000.00
2313.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -261203000.00
2313.HK balance_sheet (annual, 2023-12-31) — Inventory: 6124735000.00
2313.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 44971284000.00
2313.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1380017000.00
2313.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6656174000.00
2313.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13470000.00
2313.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10290161000.00
2313.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1815602000.00
2313.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 110758000.00
2313.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1900000000.00
2313.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2010758000.00
2313.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10290161000.00
2313.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7428978000.00
2313.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13470000.00
2313.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11308315000.00
2313.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2313.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2313.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 570000000.00
2313.HK balance_sheet (annual, 2023-12-31) — Net Debt: 507515000.00
2313.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8731000.00
2313.HK income_statement (annual, 2023-12-31) — Net Income: 4557263000.00
2313.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4557263000.00
2313.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4557263000.00
2313.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4557263000.00
2313.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4557263000.00
2313.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4995501000.00
2313.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4557263000.00
2313.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24275000.00
2313.HK income_statement (annual, 2023-12-31) — Net Interest Income: 433099000.00
2313.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2460602000.00
2313.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2861183000.00
2313.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2861183000.00
2313.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 433099000.00
2313.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6503000.00
2313.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 711222000.00
2313.HK balance_sheet (annual, 2023-12-31) — Net PPE: 13013756000.00
2313.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -858474000.00
2313.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 32533241000.00
2313.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 114174000.00
2313.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 348580000.00
2313.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6691852000.00
2313.HK income_statement (annual, 2023-12-31) — Normalized Income: 4444415684.82
2313.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5226525000.00
2313.HK income_statement (annual, 2023-12-31) — Operating Income: 4264743000.00
2313.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24969792000.00
2313.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1503222397.00
2313.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 334075000.00
2313.HK balance_sheet (annual, 2023-12-31) — Other Investments: 6655454000.00
2313.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -433099000.00
2313.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10312000.00
2313.HK balance_sheet (annual, 2023-12-31) — Other Payable: 352804000.00
2313.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 54894000.00
2313.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5275540000.00
2313.HK income_statement (annual, 2023-12-31) — Other Special Charges: -49129000.00
2313.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2313.HK balance_sheet (annual, 2023-12-31) — Payables: 2014034000.00
2313.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 227136000.00
2313.HK income_statement (annual, 2023-12-31) — Pretax Income: 4995501000.00
2313.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2313.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -24275000.00
2313.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4925524000.00
2313.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1066332000.00
2313.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1302932000.00
2313.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18909916000.00
2313.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1474245000.00
2313.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7428978000.00
2313.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 14712000.00
2313.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 29931934000.00
2313.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 570000000.00
2313.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2464922000.00
2313.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 207858000.00
2313.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 164164000.00
2313.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2045438000.00
2313.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1503222397.00
2313.HK income_statement (annual, 2023-12-31) — Special Income Charges: 49129000.00
2313.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32867316000.00
2313.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 32533241000.00
2313.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10851684.82
2313.HK income_statement (annual, 2023-12-31) — Tax Provision: 438238000.00
2313.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
2313.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 162383000.00
2313.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -585868000.00
2313.HK balance_sheet (annual, 2023-12-31) — Total Assets: 48611137000.00
2313.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 34767316000.00
2313.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12262070000.00
2313.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32867316000.00
2313.HK income_statement (annual, 2023-12-31) — Total Expenses: 20705049000.00
2313.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15743821000.00
2313.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20131649000.00
2313.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2359338000.00
2313.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 463018000.00
2313.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 123699000.00
2313.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 123699000.00
2313.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3111255000.00
2313.HK balance_sheet (annual, 2023-12-31) — Working Capital: 15095005000.00
2313.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2063304000.00
2313.HK income_statement (annual, 2024-12-31) — +Total Revenue: 28662938000.00
2313.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1493021000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1493021000.00
2313.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6151331000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6151331000.00
2313.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9734267000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9734267000.00
2313.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 297183000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 297183000.00
2313.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22654000.00
2313.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1165918000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1165918000.00
2313.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1503222397.00
2313.HK income_statement (annual, 2024-12-31) — Basic EPS: 4.15
2313.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11596453000.00
2313.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8332061000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8332061000.00
2313.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1876136000.00
2313.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 114053000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 114053000.00
2313.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 151200000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 151200000.00
2313.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10868830000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10868830000.00
2313.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25044302000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25044302000.00
2313.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3186187000.00
2313.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -760219000.00
2313.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4453000.00
2313.HK cash_flow (annual, 2024-12-31) — Change In Payable: 396143000.00
2313.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -68270000.00
2313.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1125550000.00
2313.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1562349000.00
2313.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -847309000.00
2313.HK balance_sheet (annual, 2024-12-31) — Common Stock: 151200000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 151200000.00
2313.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3186187000.00
2313.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35852895000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35852895000.00
2313.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 786907000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 786907000.00
2313.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20608041000.00
2313.HK balance_sheet (annual, 2024-12-31) — Current Assets: 38571785000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 38571785000.00
2313.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47371000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 47371000.00
2313.HK balance_sheet (annual, 2024-12-31) — Current Debt: 12818564000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 12818564000.00
2313.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12865935000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12865935000.00
2313.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 16826163000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16826163000.00
2313.HK cash_flow (annual, 2024-12-31) — Depreciation: 1499346000.00
2313.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1522000000.00
2313.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1503222397.00
2313.HK income_statement (annual, 2024-12-31) — Diluted EPS: 4.15
2313.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6240581000.00
2313.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3618000.00
2313.HK income_statement (annual, 2024-12-31) — EBIT: 7539126000.00
2313.HK income_statement (annual, 2024-12-31) — EBITDA: 9061126000.00
2313.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 119686000.00
2313.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10868830000.00
2313.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2650956000.00
2313.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2271449000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2271449000.00
2313.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3396828000.00
2313.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18910000.00
2313.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -336779000.00
2313.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1938336000.00
2313.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 405503000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 405503000.00
2313.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 22571144000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22571144000.00
2313.HK income_statement (annual, 2024-12-31) — Gross Profit: 8054897000.00
2313.HK income_statement (annual, 2024-12-31) — Interest Expense: 375348000.00
2313.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 375348000.00
2313.HK income_statement (annual, 2024-12-31) — Interest Income: 1075710000.00
2313.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1075710000.00
2313.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -377394000.00
2313.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 785120000.00
2313.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -297114000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -297114000.00
2313.HK balance_sheet (annual, 2024-12-31) — Inventory: 6884954000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6884954000.00
2313.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 48671459000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 48671459000.00
2313.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3469317000.00
2313.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1165918000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1165918000.00
2313.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 15154000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 15154000.00
2313.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11331071000.00
2313.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1840702000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1840702000.00
2313.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66682000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66682000.00
2313.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2313.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66682000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66682000.00
2313.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11331071000.00
2313.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10747153000.00
2313.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15154000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15154000.00
2313.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11611474000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11611474000.00
2313.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2313.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2313.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1949734000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1949734000.00
2313.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 23610000.00
2313.HK income_statement (annual, 2024-12-31) — Net Income: 6240581000.00
2313.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6240581000.00
2313.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6240581000.00
2313.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6240581000.00
2313.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6240581000.00
2313.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7163778000.00
2313.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6240581000.00
2313.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25966000.00
2313.HK income_statement (annual, 2024-12-31) — Net Interest Income: 700362000.00
2313.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3100896000.00
2313.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 583918000.00
2313.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 583918000.00
2313.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 700362000.00
2313.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9272000.00
2313.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12836877000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12836877000.00
2313.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1140465000.00
2313.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35447392000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 35447392000.00
2313.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 112611000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 112611000.00
2313.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 362108000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 362108000.00
2313.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 8705437000.00
2313.HK income_statement (annual, 2024-12-31) — Normalized Income: 5930729687.56
2313.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5272964000.00
2313.HK income_statement (annual, 2024-12-31) — Operating Income: 5991593000.00
2313.HK income_statement (annual, 2024-12-31) — Operating Revenue: 28662938000.00
2313.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1503222397.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1503222397.00
2313.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 405503000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 405503000.00
2313.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -700362000.00
2313.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5283000.00
2313.HK balance_sheet (annual, 2024-12-31) — Other Payable: 364902000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 364902000.00
2313.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 122322000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 122322000.00
2313.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14175472000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14175472000.00
2313.HK income_statement (annual, 2024-12-31) — Other Special Charges: -336779000.00
2313.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2313.HK balance_sheet (annual, 2024-12-31) — Payables: 2750000000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2750000000.00
2313.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 192596000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 192596000.00
2313.HK income_statement (annual, 2024-12-31) — Pretax Income: 7163778000.00
2313.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2313.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2313.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -25966000.00
2313.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3115739000.00
2313.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1850170000.00
2313.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1453959000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1453959000.00
2313.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20608041000.00
2313.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1522000000.00
2313.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10747153000.00
2313.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5440000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5440000.00
2313.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 32853795000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 32853795000.00
2313.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2313.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 14843000.00
2313.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 709705000.00
2313.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 276283000.00
2313.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2214619000.00
2313.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1503222397.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1503222397.00
2313.HK income_statement (annual, 2024-12-31) — Special Income Charges: 336779000.00
2313.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35852895000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35852895000.00
2313.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35447392000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 35447392000.00
2313.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 45837687.56
2313.HK income_statement (annual, 2024-12-31) — Tax Provision: 923197000.00
2313.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
2313.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 170840000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 170840000.00
2313.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -435328000.00
2313.HK balance_sheet (annual, 2024-12-31) — Total Assets: 53107848000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 53107848000.00
2313.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 35852895000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35852895000.00
2313.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12932617000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12932617000.00
2313.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35852895000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35852895000.00
2313.HK income_statement (annual, 2024-12-31) — Total Expenses: 22671345000.00
2313.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17254953000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17254953000.00
2313.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14536063000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14536063000.00
2313.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 428790000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 428790000.00
2313.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 892077000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 892077000.00
2313.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 355689000.00
2313.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 355689000.00
2313.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3456660000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3456660000.00
2313.HK balance_sheet (annual, 2024-12-31) — Working Capital: 21745622000.00
2313.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 21745622000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1496258000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6512967000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 297183000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 115502000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 96249000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 151200000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10320273000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27451862000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 151200000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36959881000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 236422000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 41939553000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31615000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14701280000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14732895000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18801843000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2129742000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 408474000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13567773000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -315861000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6989920000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51661161000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 115502000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 24486000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 64634000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64634000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 24486000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4381007000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13567773000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36551407000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 121409000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 350839000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1503222397.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 408474000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 694823000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 13331351000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 97062000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17131589000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3131093000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 192998000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1561350000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 505231000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 34248892000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1503222397.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36959881000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36551407000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 189513000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 56177197000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36959881000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14797529000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 36959881000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19217316000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14237644000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 415473000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 940012000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 3614689000.00
2313.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 23137710000.00
2313.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2017819000.00
2313.HK income_statement (annual, 2025-12-31) — +Total Revenue: 30993732000.00
2313.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1382544000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1382544000.00
2313.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6943819000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6943819000.00
2313.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10679634000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10679634000.00
2313.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 297183000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 297183000.00
2313.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23994000.00
2313.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 200968000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 200968000.00
2313.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1503222397.00
2313.HK income_statement (annual, 2025-12-31) — Basic EPS: 3.88
2313.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10868830000.00