speb/financial-data huggingface dataset:
0667.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1515313000.00
0667.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -776948000.00
0667.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 182652000.00
0667.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20412000.00
0667.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5040000.00
0667.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 529180000.00
0667.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7063085000.00
0667.HK income_statement (annual, 2023-12-31) — Gross Profit: 1908217000.00
0667.HK income_statement (annual, 2023-12-31) — Interest Expense: 139301000.00
0667.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 139301000.00
0667.HK income_statement (annual, 2023-12-31) — Interest Income: 101067000.00
0667.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 101067000.00
0667.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -139301000.00
0667.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 102468000.00
0667.HK balance_sheet (annual, 2023-12-31) — Inventory: 67893000.00
0667.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5607563000.00
0667.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -187860000.00
0667.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4782000.00
0667.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 684980000.00
0667.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1307764000.00
0667.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1307764000.00
0667.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 861350000.00
0667.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0667.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4782000.00
0667.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -36162000.00
0667.HK income_statement (annual, 2023-12-31) — Net Income: 272622000.00
0667.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 272622000.00
0667.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 272622000.00
0667.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 272622000.00
0667.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 272622000.00
0667.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 368009000.00
0667.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 272622000.00
0667.HK income_statement (annual, 2023-12-31) — Net Interest Income: -38234000.00
0667.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 515226000.00
0667.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38234000.00
0667.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 28607000.00
0667.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5340156000.00
0667.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -834161000.00
0667.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5607563000.00
0667.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21905000.00
0667.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20246000.00
0667.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20527000.00
0667.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22817000.00
0667.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1108598000.00
0667.HK income_statement (annual, 2023-12-31) — Normalized Income: 258490450.85
0667.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1024791000.00
0667.HK income_statement (annual, 2023-12-31) — Operating Income: 49695000.00
0667.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3978654000.00
0667.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2178851302.00
0667.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31589000.00
0667.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3927000.00
0667.HK balance_sheet (annual, 2023-12-31) — Other Payable: 455019000.00
0667.HK balance_sheet (annual, 2023-12-31) — Other Properties: 535393000.00
0667.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 146308000.00
0667.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1915637000.00
0667.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1336000.00
0667.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0667.HK balance_sheet (annual, 2023-12-31) — Payables: 648267000.00
0667.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 134880000.00
0667.HK income_statement (annual, 2023-12-31) — Pretax Income: 368009000.00
0667.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0667.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0667.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3101492000.00
0667.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -842139000.00
0667.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 67893000.00
0667.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1761171000.00
0667.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 620364000.00
0667.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 309266000.00
0667.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 309266000.00
0667.HK income_statement (annual, 2023-12-31) — Research And Development: 17366000.00
0667.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3616718000.00
0667.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7978000.00
0667.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1036973000.00
0667.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1566153000.00
0667.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2178851302.00
0667.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1336000.00
0667.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32993000.00
0667.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5607563000.00
0667.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5607563000.00
0667.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4944450.85
0667.HK income_statement (annual, 2023-12-31) — Tax Provision: 95387000.00
0667.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
0667.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 79532000.00
0667.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -116639000.00
0667.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9291133000.00
0667.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5607563000.00
0667.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1573161000.00
0667.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5607563000.00
0667.HK income_statement (annual, 2023-12-31) — Total Expenses: 3619693000.00
0667.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3683570000.00
0667.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5383219000.00
0667.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1350196000.00
0667.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 69444000.00
0667.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 19076000.00
0667.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19076000.00
0667.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1574540000.00
0667.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1743326000.00
0667.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4116185000.00
0667.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 117724000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 117724000.00
0667.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 63323000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 63323000.00
0667.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1938711000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1938711000.00
0667.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2044791000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2044791000.00
0667.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2178875190.00
0667.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.24
0667.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1515313000.00
0667.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5024498000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5024498000.00
0667.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -645882000.00
0667.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1422210000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1422210000.00
0667.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 192000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 192000.00
0667.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1466863000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1466863000.00
0667.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3503494000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3503494000.00
0667.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -396080000.00
0667.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3544000.00
0667.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 138934000.00
0667.HK cash_flow (annual, 2024-12-31) — Change In Payable: -18607000.00
0667.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 526000.00
0667.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -34063000.00
0667.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 90334000.00
0667.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -63689000.00
0667.HK balance_sheet (annual, 2024-12-31) — Common Stock: 192000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 192000.00
0667.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -396080000.00
0667.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5749464000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5749464000.00
0667.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 285000.00
0667.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 160223000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 160223000.00
0667.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1715305000.00
0667.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3968823000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3968823000.00
0667.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 336426000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 336426000.00
0667.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 336426000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 336426000.00
0667.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2594647000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2594647000.00
0667.HK cash_flow (annual, 2024-12-31) — Depreciation: 590845000.00
0667.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 590845000.00
0667.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2184649574.00
0667.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
0667.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 512596000.00
0667.HK income_statement (annual, 2024-12-31) — EBIT: 772458000.00
0667.HK income_statement (annual, 2024-12-31) — EBITDA: 1363303000.00
0667.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15239000.00
0667.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1466863000.00
0667.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -755835000.00
0667.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 597988000.00
0667.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -50723000.00
0667.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 38116000.00
0667.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 507937000.00
0667.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7402460000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7402460000.00
0667.HK income_statement (annual, 2024-12-31) — Gross Profit: 2114535000.00
0667.HK income_statement (annual, 2024-12-31) — Interest Expense: 118041000.00
0667.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 118041000.00
0667.HK income_statement (annual, 2024-12-31) — Interest Income: 80982000.00
0667.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 80982000.00
0667.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -118041000.00
0667.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 91027000.00
0667.HK balance_sheet (annual, 2024-12-31) — Inventory: 64349000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 64349000.00
0667.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5749464000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5749464000.00
0667.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -551724000.00
0667.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 285000.00
0667.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 775861000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 775861000.00
0667.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1085784000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1085784000.00
0667.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1085784000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1085784000.00
0667.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 885102000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 885102000.00
0667.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
0667.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 285000.00
0667.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -32485000.00
0667.HK income_statement (annual, 2024-12-31) — Net Income: 512596000.00
0667.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 512596000.00
0667.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 512596000.00
0667.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 512596000.00
0667.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 512596000.00
0667.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 654417000.00
0667.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 512596000.00
0667.HK income_statement (annual, 2024-12-31) — Net Interest Income: -37059000.00
0667.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23025000.00
0667.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37059000.00
0667.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 28211000.00
0667.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5463749000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5463749000.00
0667.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -637937000.00
0667.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5749464000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5749464000.00
0667.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26550000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 26550000.00
0667.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19821000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19821000.00
0667.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27733000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27733000.00
0667.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 31785000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 31785000.00
0667.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1343628000.00
0667.HK income_statement (annual, 2024-12-31) — Normalized Income: 497184838.16
0667.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1243870000.00
0667.HK income_statement (annual, 2024-12-31) — Operating Income: 371209000.00
0667.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4116185000.00
0667.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2178989802.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2178989802.00
0667.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 285451000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 285451000.00
0667.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28144000.00
0667.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1491000.00
0667.HK balance_sheet (annual, 2024-12-31) — Other Payable: 496755000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 496755000.00
0667.HK balance_sheet (annual, 2024-12-31) — Other Properties: 556776000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 556776000.00
0667.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 122659000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 122659000.00
0667.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2036631000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2036631000.00
0667.HK income_statement (annual, 2024-12-31) — Other Special Charges: 31048000.00
0667.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0667.HK balance_sheet (annual, 2024-12-31) — Payables: 716024000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Payables: 716024000.00
0667.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 137875000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 137875000.00
0667.HK income_statement (annual, 2024-12-31) — Pretax Income: 654417000.00
0667.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0667.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
0667.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3801008000.00
0667.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -645882000.00
0667.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 64349000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 64349000.00
0667.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1715305000.00
0667.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 590845000.00
0667.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 286345000.00
0667.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 286345000.00
0667.HK income_statement (annual, 2024-12-31) — Research And Development: 12350000.00
0667.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2997427000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2997427000.00
0667.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3777983000.00
0667.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7945000.00
0667.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 973974000.00
0667.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1481911000.00
0667.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2178989802.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2178989802.00
0667.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31048000.00
0667.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25100000.00
0667.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5749464000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5749464000.00
0667.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5749464000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5749464000.00
0667.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4263838.16
0667.HK income_statement (annual, 2024-12-31) — Tax Provision: 141821000.00
0667.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
0667.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77123000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 77123000.00
0667.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -99878000.00
0667.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9484178000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9484178000.00
0667.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5749464000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5749464000.00
0667.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1422210000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1422210000.00
0667.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5749464000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5749464000.00
0667.HK income_statement (annual, 2024-12-31) — Total Expenses: 3458631000.00
0667.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3734714000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3734714000.00
0667.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5515355000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5515355000.00
0667.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1140067000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1140067000.00
0667.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 101545000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 101545000.00
0667.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 19675000.00
0667.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19675000.00
0667.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1374176000.00
0667.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1374176000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 117570000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76049000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1718296000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1481844000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 194000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1774244000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3618922000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 194000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5766174000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1641000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4136379000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 315240000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 315240000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2791016000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 661000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 661000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5638997000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 65011000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5766174000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1166604000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1166604000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5638997000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5765513000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 60119000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23749000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36968000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 21095000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2202000157.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 224962000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 431367000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5637356000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 54128000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1844678000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Payables: 674821000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 235848000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3420603000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2202000157.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5766174000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5765513000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 86421000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9820881000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5766174000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1481844000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5766174000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4054707000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5684502000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1263691000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 125884000.00
0667.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1345363000.00
0667.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1808608000.00
0667.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1777192000.00
0667.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1777192000.00
0667.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1790296000.00
0667.HK income_statement (annual, 2025-12-31) — Operating Income: 743142000.00
0667.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 199286000.00
0667.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 199286000.00
0667.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1790296000.00
0667.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 273857000.00
0667.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 273857000.00
0667.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3738710000.00
0667.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3738710000.00
0669.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0669.HK income_statement (annual, 2021-12-31) — Minority Interests: -98000.00
0669.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0669.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1406586000.00
0669.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 421000.00
0669.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0669.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 421000.00
0669.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4011667000.00
0669.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13253917000.00
0669.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2093552000.00
0669.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1506285000.00
0669.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1347394000.00
0669.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -58387000.00
0669.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 120425000.00
0669.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1829931694.00
0669.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.59
0669.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1874401000.00
0669.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 127735000.00
0669.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -985866000.00
0669.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 705081000.00
0669.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 684710000.00
0669.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1428930000.00
0669.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1442396000.00
0669.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -460421000.00
0669.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -361235000.00
0669.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -871000.00
0669.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5190000.00
0669.HK cash_flow (annual, 2022-12-31) — Change In Payable: -205320000.00
0669.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 121735000.00
0669.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -431148000.00
0669.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -398866000.00
0669.HK balance_sheet (annual, 2022-12-31) — Common Stock: 684710000.00
0669.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -460421000.00
0669.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5205481000.00
0669.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1057000.00
0669.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0669.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 744020000.00
0669.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8041340000.00
0669.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8537107000.00
0669.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 139520000.00
0669.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1952947000.00
0669.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2092467000.00
0669.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6222315000.00
0669.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 205350000.00
0669.HK cash_flow (annual, 2022-12-31) — Depreciation: 380426000.00
0669.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 500851000.00
0669.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1836031528.00
0669.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.59
0669.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1077150000.00
0669.HK income_statement (annual, 2022-12-31) — EBIT: 1226765000.00
0669.HK income_statement (annual, 2022-12-31) — EBITDA: 1727616000.00
0669.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -46605000.00
0669.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1428930000.00
0669.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 8002000.00
0669.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9744000.00
0669.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -712739000.00
0669.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4112109000.00
0669.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 247237000.00
0669.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1533000.00
0669.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16497000.00
0669.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1349840000.00
0669.HK balance_sheet (annual, 2022-12-31) — Goodwill: 598674000.00
0669.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1722687000.00
0669.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1564672000.00
0669.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4116554000.00
0669.HK income_statement (annual, 2022-12-31) — Gross Profit: 5212577000.00
0669.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 76774000.00
0669.HK income_statement (annual, 2022-12-31) — Interest Expense: 69868000.00
0669.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69868000.00
0669.HK income_statement (annual, 2022-12-31) — Interest Income: 25852000.00
0669.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25852000.00
0669.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -69868000.00
0669.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 25852000.00
0669.HK balance_sheet (annual, 2022-12-31) — Inventory: 5084951000.00
0669.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8356430000.00
0669.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -919230000.00
0669.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9744000.00
0669.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2029000.00
0669.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1057000.00
0669.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4839103000.00
0669.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1493327000.00
0669.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 565561000.00
0669.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1198002000.00
0669.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1763563000.00
0669.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4839103000.00
0669.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4955291000.00
0669.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2029000.00
0669.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1347343000.00
0669.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0669.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0669.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37060000.00
0669.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1057000.00
0669.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1722019000.00
0669.HK income_statement (annual, 2022-12-31) — Net Income: 1077150000.00
0669.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1077150000.00
0669.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1077150000.00
0669.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1077150000.00
0669.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1077150000.00
0669.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1156897000.00
0669.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1077150000.00
0669.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -404876000.00
0669.HK income_statement (annual, 2022-12-31) — Net Interest Income: -44016000.00
0669.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4800000.00
0669.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -116188000.00
0669.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -116188000.00
0669.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44016000.00
0669.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 146000.00
0669.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 429000.00
0669.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2769160000.00
0669.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -498775000.00
0669.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 146000.00
0669.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3482794000.00
0669.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 81082000.00
0669.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16222000.00
0669.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47671000.00
0669.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 177300000.00
0669.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1727616000.00
0669.HK income_statement (annual, 2022-12-31) — Normalized Income: 1077150000.00
0669.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1233103000.00
0669.HK income_statement (annual, 2022-12-31) — Operating Income: 1200910000.00
0669.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13253917000.00
0669.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1834697941.00
0669.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 10563000.00
0669.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17577000.00
0669.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -37107000.00
0669.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1124013000.00
0669.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35066000.00
0669.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1704142000.00
0669.HK balance_sheet (annual, 2022-12-31) — Other Properties: 404129000.00
0669.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 145191000.00
0669.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13466000.00
0669.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0669.HK balance_sheet (annual, 2022-12-31) — Payables: 3854444000.00
0669.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 232127000.00
0669.HK income_statement (annual, 2022-12-31) — Pretax Income: 1156897000.00
0669.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0669.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -37060000.00
0669.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -404876000.00
0669.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4800000.00
0669.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -580990000.00
0669.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 870652000.00
0669.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8041340000.00
0669.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 500851000.00
0669.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4955291000.00
0669.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0669.HK income_statement (annual, 2022-12-31) — Research And Development: 484343000.00
0669.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4763846000.00
0669.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0669.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 82215000.00
0669.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2191001000.00
0669.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3540841000.00
0669.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1834697941.00
0669.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 146000.00
0669.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47346000.00
0669.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5205481000.00
0669.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3482794000.00
0669.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0669.HK income_statement (annual, 2022-12-31) — Tax Provision: 79747000.00
0669.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
0669.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36231000.00
0669.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -72558000.00
0669.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13315598000.00
0669.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6403483000.00
0669.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3856030000.00
0669.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5205481000.00
0669.HK income_statement (annual, 2022-12-31) — Total Expenses: 12053007000.00
0669.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8110117000.00
0669.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4778491000.00
0669.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1887802000.00
0669.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56750000.00
0669.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 60346000.00
0669.HK balance_sheet (annual, 2022-12-31) — Work In Process: 102190000.00
0669.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2314792000.00
0669.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4284947000.00
0669.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13731411000.00
0669.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1673791000.00
0669.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1706406000.00
0669.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1597276000.00
0669.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -57848000.00
0669.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 163213000.00
0669.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1829863359.00
0669.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.53
0669.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1428930000.00
0669.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 143559000.00
0669.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -874161000.00
0669.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 887892000.00
0669.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 685392000.00
0669.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 953240000.00
0669.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 979354000.00
0669.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -436859000.00
0669.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 946369000.00
0669.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1829000.00
0669.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1362000.00
0669.HK cash_flow (annual, 2023-12-31) — Change In Payable: -440105000.00
0669.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -129908000.00
0669.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 406173000.00
0669.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -476548000.00
0669.HK balance_sheet (annual, 2023-12-31) — Common Stock: 685392000.00
0669.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -436859000.00
0669.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5747550000.00
0669.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 550000.00
0669.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -4408000.00
0669.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 593160000.00
0669.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8311775000.00
0669.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7122714000.00
0669.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 153523000.00
0669.HK balance_sheet (annual, 2023-12-31) — Current Debt: 920151000.00
0669.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1073674000.00
0669.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4783469000.00
0669.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 235597000.00
0669.HK cash_flow (annual, 2023-12-31) — Depreciation: 435219000.00
0669.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 598432000.00
0669.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1836182920.00
0669.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
0669.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 976340000.00
0669.HK income_statement (annual, 2023-12-31) — EBIT: 1179672000.00
0669.HK income_statement (annual, 2023-12-31) — EBITDA: 1778104000.00
0669.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 858000.00
0669.HK cash_flow (annual, 2023-12-31) — End Cash Position: 953240000.00
0669.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 8084000.00
0669.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8732000.00
0669.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1801641000.00
0669.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3163201000.00
0669.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1229714000.00
0669.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4056000.00
0669.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18079000.00
0669.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1406210000.00
0669.HK balance_sheet (annual, 2023-12-31) — Goodwill: 604297000.00
0669.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1902716000.00
0669.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1764254000.00
0669.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4773822000.00
0669.HK income_statement (annual, 2023-12-31) — Gross Profit: 5419636000.00
0669.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14455000.00
0669.HK income_statement (annual, 2023-12-31) — Interest Expense: 124056000.00
0669.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124056000.00
0669.HK income_statement (annual, 2023-12-31) — Interest Income: 44956000.00
0669.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44956000.00
0669.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -124056000.00
0669.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 44956000.00
0669.HK balance_sheet (annual, 2023-12-31) — Inventory: 4098161000.00
0669.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7698672000.00
0669.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -778782000.00
0669.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8732000.00
0669.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2056000.00