speb/financial-data huggingface dataset:
0506.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21635000.00
0506.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0506.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 839787000.00
0506.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5587220000.00
0506.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3341996000.00
0506.HK income_statement (annual, 2022-12-31) — Minority Interests: -550590000.00
0506.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0506.HK income_statement (annual, 2022-12-31) — Net Income: 659836000.00
0506.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 659836000.00
0506.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1210426000.00
0506.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 659836000.00
0506.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 659836000.00
0506.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1614448000.00
0506.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1210426000.00
0506.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6813000.00
0506.HK income_statement (annual, 2022-12-31) — Net Interest Income: 15319000.00
0506.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0506.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0506.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15319000.00
0506.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7217000.00
0506.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5313602000.00
0506.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -870457000.00
0506.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1502633000.00
0506.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 232685000.00
0506.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 315188000.00
0506.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 83100000.00
0506.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2308716000.00
0506.HK income_statement (annual, 2022-12-31) — Normalized Income: 667104038.14
0506.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1141066000.00
0506.HK income_statement (annual, 2022-12-31) — Operating Income: 1557212000.00
0506.HK income_statement (annual, 2022-12-31) — Operating Revenue: 20967837000.00
0506.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2797223396.00
0506.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2170784000.00
0506.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24909000.00
0506.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10502000.00
0506.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22205000.00
0506.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6431000.00
0506.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1723270000.00
0506.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5799280000.00
0506.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 411399000.00
0506.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5209000.00
0506.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5290000.00
0506.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0506.HK balance_sheet (annual, 2022-12-31) — Payables: 2751706000.00
0506.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 700579000.00
0506.HK income_statement (annual, 2022-12-31) — Pretax Income: 1614448000.00
0506.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0506.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0506.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6813000.00
0506.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -881894000.00
0506.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 407594000.00
0506.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13469507000.00
0506.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 681066000.00
0506.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0506.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2916000.00
0506.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4431492000.00
0506.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0506.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11437000.00
0506.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5539212000.00
0506.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6045088000.00
0506.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2797223396.00
0506.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9694000.00
0506.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5520216000.00
0506.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1502633000.00
0506.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2425961.86
0506.HK income_statement (annual, 2022-12-31) — Tax Provision: 404022000.00
0506.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0506.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 161045000.00
0506.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -410445000.00
0506.HK balance_sheet (annual, 2022-12-31) — Total Assets: 15062955000.00
0506.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5520216000.00
0506.HK balance_sheet (annual, 2022-12-31) — Total Debt: 57709000.00
0506.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8862212000.00
0506.HK income_statement (annual, 2022-12-31) — Total Expenses: 19410625000.00
0506.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6200743000.00
0506.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10496662000.00
0506.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 337420000.00
0506.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1588062000.00
0506.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 245883000.00
0506.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9694000.00
0506.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9694000.00
0506.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1297030000.00
0506.HK income_statement (annual, 2022-12-31) — Write Off: 3825000.00
0506.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5807721000.00
0506.HK income_statement (annual, 2023-12-31) — +Total Revenue: 21446436000.00
0506.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 774354000.00
0506.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 369973000.00
0506.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3559533000.00
0506.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30820000.00
0506.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34533000.00
0506.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14276000.00
0506.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2797223396.00
0506.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.30
0506.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1037408000.00
0506.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2750681000.00
0506.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -647709000.00
0506.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 79377000.00
0506.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 293201000.00
0506.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2293015000.00
0506.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2301329000.00
0506.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -337361000.00
0506.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 790000000.00
0506.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1503015000.00
0506.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 191885000.00
0506.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 472603000.00
0506.HK cash_flow (annual, 2023-12-31) — Change In Payable: -335766000.00
0506.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -75389000.00
0506.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -65643000.00
0506.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 187690000.00
0506.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1255607000.00
0506.HK balance_sheet (annual, 2023-12-31) — Common Stock: 293201000.00
0506.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -337361000.00
0506.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6015432000.00
0506.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 30151000.00
0506.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 13902630000.00
0506.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5975180000.00
0506.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39768000.00
0506.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39768000.00
0506.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5959581000.00
0506.HK cash_flow (annual, 2023-12-31) — Depreciation: 835488000.00
0506.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 849764000.00
0506.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2797223396.00
0506.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
0506.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 832577000.00
0506.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 104853000.00
0506.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0506.HK income_statement (annual, 2023-12-31) — EBIT: 1848961000.00
0506.HK income_statement (annual, 2023-12-31) — EBITDA: 2698725000.00
0506.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2293015000.00
0506.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -609649000.00
0506.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1323345000.00
0506.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 3204000.00
0506.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1781978000.00
0506.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -91606000.00
0506.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6927000.00
0506.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 530444000.00
0506.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1846799000.00
0506.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4008639000.00
0506.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 404506000.00
0506.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9256019000.00
0506.HK income_statement (annual, 2023-12-31) — Gross Profit: 7543806000.00
0506.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0506.HK income_statement (annual, 2023-12-31) — Interest Expense: 4971000.00
0506.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4971000.00
0506.HK income_statement (annual, 2023-12-31) — Interest Income: 24085000.00
0506.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24085000.00
0506.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4971000.00
0506.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24085000.00
0506.HK balance_sheet (annual, 2023-12-31) — Inventory: 1736729000.00
0506.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6015432000.00
0506.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -564431000.00
0506.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39609000.00
0506.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39609000.00
0506.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 252371000.00
0506.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6475187000.00
0506.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3671524000.00
0506.HK income_statement (annual, 2023-12-31) — Minority Interests: -552985000.00
0506.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 51064000.00
0506.HK income_statement (annual, 2023-12-31) — Net Income: 832577000.00
0506.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 832577000.00
0506.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1385562000.00
0506.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 832577000.00
0506.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 832577000.00
0506.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1843990000.00
0506.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1385562000.00
0506.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20240000.00
0506.HK income_statement (annual, 2023-12-31) — Net Interest Income: 19114000.00
0506.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19114000.00
0506.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5696486000.00
0506.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -619340000.00
0506.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2006793000.00
0506.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 412387000.00
0506.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 277940000.00
0506.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 127074000.00
0506.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2636984000.00
0506.HK income_statement (annual, 2023-12-31) — Normalized Income: 786185217.27
0506.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2429687000.00
0506.HK income_statement (annual, 2023-12-31) — Operating Income: 1736085000.00
0506.HK income_statement (annual, 2023-12-31) — Operating Revenue: 21446436000.00
0506.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2797223396.00
0506.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2161840000.00
0506.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -26079000.00
0506.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14991000.00
0506.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34689000.00
0506.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1220018000.00
0506.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 674118000.00
0506.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8314000.00
0506.HK income_statement (annual, 2023-12-31) — Other Special Charges: -84679000.00
0506.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0506.HK balance_sheet (annual, 2023-12-31) — Payables: 2505436000.00
0506.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 685847000.00
0506.HK income_statement (annual, 2023-12-31) — Pretax Income: 1843990000.00
0506.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0506.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20240000.00
0506.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -627469000.00
0506.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 413384000.00
0506.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13902630000.00
0506.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 849764000.00
0506.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11275000.00
0506.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4926708000.00
0506.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 51064000.00
0506.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8129000.00
0506.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5469877000.00
0506.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6000321000.00
0506.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2797223396.00
0506.HK income_statement (annual, 2023-12-31) — Special Income Charges: 61741000.00
0506.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6015432000.00
0506.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2006793000.00
0506.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15349217.27
0506.HK income_statement (annual, 2023-12-31) — Tax Provision: 458428000.00
0506.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0506.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 195909000.00
0506.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -333209000.00
0506.HK balance_sheet (annual, 2023-12-31) — Total Assets: 16225607000.00
0506.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6015432000.00
0506.HK balance_sheet (annual, 2023-12-31) — Total Debt: 79377000.00
0506.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9686956000.00
0506.HK income_statement (annual, 2023-12-31) — Total Expenses: 19710351000.00
0506.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6538651000.00
0506.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10250427000.00
0506.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 579070000.00
0506.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1848961000.00
0506.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 406211000.00
0506.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 61741000.00
0506.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 61741000.00
0506.HK balance_sheet (annual, 2023-12-31) — Working Capital: 15599000.00
0506.HK income_statement (annual, 2023-12-31) — Write Off: 22938000.00
0506.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6290219000.00
0506.HK income_statement (annual, 2024-12-31) — +Total Revenue: 21491811000.00
0506.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 804247000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 804247000.00
0506.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 339410000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 339410000.00
0506.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4328826000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4328826000.00
0506.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30820000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30820000.00
0506.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22566000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22566000.00
0506.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17442000.00
0506.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2797223396.00
0506.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.31
0506.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2293015000.00
0506.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2758280000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2758280000.00
0506.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -774634000.00
0506.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 85585000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 85585000.00
0506.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 293201000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 293201000.00
0506.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4014404000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4014404000.00
0506.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4020985000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4020985000.00
0506.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -413989000.00
0506.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 785867000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 785867000.00
0506.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3228537000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3228537000.00
0506.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 305159000.00
0506.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -502910000.00
0506.HK cash_flow (annual, 2024-12-31) — Change In Payable: 843463000.00
0506.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -28913000.00
0506.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 100856000.00
0506.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 717655000.00
0506.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1721389000.00
0506.HK balance_sheet (annual, 2024-12-31) — Common Stock: 293201000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 293201000.00
0506.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -413989000.00
0506.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6461978000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6461978000.00
0506.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 92420000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92420000.00
0506.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 13370967000.00
0506.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7273226000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7273226000.00
0506.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39339000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39339000.00
0506.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39339000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39339000.00
0506.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7036960000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7036960000.00
0506.HK cash_flow (annual, 2024-12-31) — Depreciation: 839093000.00
0506.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 856535000.00
0506.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2797223396.00
0506.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
0506.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 860535000.00
0506.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 511980000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 511980000.00
0506.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 63000000.00
0506.HK income_statement (annual, 2024-12-31) — EBIT: 1871151000.00
0506.HK income_statement (annual, 2024-12-31) — EBITDA: 2727686000.00
0506.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4014404000.00
0506.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -564927000.00
0506.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1085687000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1085687000.00
0506.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 3204000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 3204000.00
0506.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2072515000.00
0506.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0506.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10916000.00
0506.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 537598000.00
0506.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1846799000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1846799000.00
0506.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4111386000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4111386000.00
0506.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 361976000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 361976000.00
0506.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9866035000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9866035000.00
0506.HK income_statement (annual, 2024-12-31) — Gross Profit: 8120844000.00
0506.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 162000.00
0506.HK income_statement (annual, 2024-12-31) — Interest Expense: 4747000.00
0506.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4747000.00
0506.HK income_statement (annual, 2024-12-31) — Interest Income: 35071000.00
0506.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35071000.00
0506.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4747000.00
0506.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 35071000.00
0506.HK balance_sheet (annual, 2024-12-31) — Inventory: 1443480000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1443480000.00
0506.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 6461978000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6461978000.00
0506.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -560833000.00
0506.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46246000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 46246000.00
0506.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46246000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46246000.00
0506.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 194623000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 194623000.00
0506.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7015335000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7015335000.00
0506.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3736238000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3736238000.00
0506.HK income_statement (annual, 2024-12-31) — Minority Interests: -562042000.00
0506.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0506.HK income_statement (annual, 2024-12-31) — Net Income: 860535000.00
0506.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 860535000.00
0506.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1422577000.00
0506.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 860535000.00
0506.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 860535000.00
0506.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1866404000.00
0506.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1422577000.00
0506.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12067000.00
0506.HK income_statement (annual, 2024-12-31) — Net Interest Income: 30324000.00
0506.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 30324000.00
0506.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 110000000.00
0506.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5537209000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5537209000.00
0506.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -756837000.00
0506.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2350592000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2350592000.00
0506.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 219008000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 219008000.00
0506.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 458192000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 458192000.00
0506.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97937000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97937000.00
0506.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2746834000.00
0506.HK income_statement (annual, 2024-12-31) — Normalized Income: 875129645.32
0506.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2847149000.00
0506.HK income_statement (annual, 2024-12-31) — Operating Income: 1830625000.00
0506.HK income_statement (annual, 2024-12-31) — Operating Revenue: 21491811000.00
0506.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2797223396.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2797223396.00
0506.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2264587000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2264587000.00
0506.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -37037000.00
0506.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23731000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23731000.00
0506.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20939000.00
0506.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1646251000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1646251000.00
0506.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 690365000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 690365000.00
0506.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6581000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6581000.00
0506.HK income_statement (annual, 2024-12-31) — Other Special Charges: 10916000.00
0506.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0506.HK balance_sheet (annual, 2024-12-31) — Payables: 3371169000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3371169000.00
0506.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 691936000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 691936000.00
0506.HK income_statement (annual, 2024-12-31) — Pretax Income: 1866404000.00
0506.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0506.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -12067000.00
0506.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -762567000.00
0506.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 357793000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 357793000.00
0506.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13370967000.00
0506.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 856535000.00
0506.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4133000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4133000.00
0506.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5373254000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5373254000.00
0506.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0506.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5730000.00
0506.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5871192000.00
0506.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6408790000.00
0506.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2797223396.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2797223396.00
0506.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19148000.00
0506.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6461978000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6461978000.00
0506.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2350592000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2350592000.00
0506.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4553354.68
0506.HK income_statement (annual, 2024-12-31) — Tax Provision: 443827000.00
0506.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
0506.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 82917000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 82917000.00
0506.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -553647000.00
0506.HK balance_sheet (annual, 2024-12-31) — Total Assets: 17598367000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 17598367000.00
0506.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6461978000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6461978000.00
0506.HK balance_sheet (annual, 2024-12-31) — Total Debt: 85585000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 85585000.00
0506.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10198216000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10198216000.00
0506.HK income_statement (annual, 2024-12-31) — Total Expenses: 19661186000.00
0506.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7400151000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7400151000.00
0506.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10325141000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10325141000.00
0506.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363191000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 363191000.00
0506.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1865899000.00
0506.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 408691000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 408691000.00
0506.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19148000.00
0506.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19148000.00
0506.HK balance_sheet (annual, 2024-12-31) — Working Capital: 236266000.00
0506.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 236266000.00
0506.HK income_statement (annual, 2024-12-31) — Write Off: 8070000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1312778000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 649713000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30820000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22108000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 78337000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 293201000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5046875000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5064933000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 293201000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6611848000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8259505000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 37473000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37473000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8223245000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 989197000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 3204000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3552296000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 671821000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6289980000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 971523000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6611848000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 167954000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40864000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40864000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 167954000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3538080000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6289980000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3059552000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 214040000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 449189000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 121129000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2797223396.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30282000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2194890000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6289980000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1545284000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18058000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4952150000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23868000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4184000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5523124000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2797223396.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6611848000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3059552000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 18749206000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6611848000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 78337000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10149928000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8599278000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10489701000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 376033000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 455285000.00
0506.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 36260000.00
0506.HK income_statement (annual, 2025-12-31) — +Operating Expense: 6281071000.00
0506.HK income_statement (annual, 2025-12-31) — +Total Revenue: 22070162000.00
0506.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1034708000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1034708000.00
0506.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 329717000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 329717000.00
0506.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5199898000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5199898000.00
0506.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30820000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30820000.00
0506.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24835000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24835000.00
0506.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 21234000.00
0506.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4014404000.00
0506.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2913632000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2913632000.00
0506.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1060515000.00
0506.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68275000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68275000.00
0506.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 293201000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 293201000.00
0506.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4549480000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4549480000.00
0506.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4549480000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4549480000.00
0506.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -427608000.00
0506.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 789800000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 789800000.00
0506.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3759680000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3759680000.00
0506.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -191869000.00
0506.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 359183000.00
0506.HK cash_flow (annual, 2025-12-31) — Change In Payable: 904698000.00
0506.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 44025000.00
0506.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -209498000.00
0506.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 906539000.00
0506.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 535076000.00
0506.HK balance_sheet (annual, 2025-12-31) — Common Stock: 293201000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 293201000.00
0506.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -427608000.00
0506.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6896338000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6896338000.00
0506.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 11988000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11988000.00
0506.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13887379000.00
0506.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8106887000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8106887000.00
0506.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39587000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39587000.00
0506.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39587000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39587000.00
0506.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7464663000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7464663000.00
0506.HK cash_flow (annual, 2025-12-31) — Depreciation: 872331000.00
0506.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 893565000.00
0506.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 861968000.00
0506.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
0506.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 29400000.00
0506.HK income_statement (annual, 2025-12-31) — EBIT: 1982188000.00
0506.HK income_statement (annual, 2025-12-31) — EBITDA: 2875753000.00
0506.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4549480000.00
0506.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1629883000.00
0506.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1306820000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1306820000.00
0506.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 3204000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 3204000.00
0506.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2168793000.00
0506.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6100000.00
0506.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 472220000.00
0506.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1846799000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1846799000.00
0506.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4112793000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4112793000.00
0506.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 354552000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 354552000.00
0506.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10875789000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10875789000.00
0506.HK income_statement (annual, 2025-12-31) — Gross Profit: 8182783000.00
0506.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 63741000.00
0506.HK income_statement (annual, 2025-12-31) — Interest Expense: 3446000.00
0506.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3446000.00
0506.HK income_statement (annual, 2025-12-31) — Interest Income: 54346000.00
0506.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54346000.00
0506.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3446000.00
0506.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 54346000.00
0506.HK balance_sheet (annual, 2025-12-31) — Inventory: 1629561000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1629561000.00
0506.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6896338000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6896338000.00
0506.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1064349000.00
0506.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28688000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28688000.00
0506.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28688000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28688000.00
0506.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10986000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10986000.00
0506.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7950169000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7950169000.00
0506.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3664857000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3664857000.00
0506.HK income_statement (annual, 2025-12-31) — Minority Interests: -566079000.00