speb/financial-data huggingface dataset:
0353.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -179230000.00
0353.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3054000.00
0353.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 41809000.00
0353.HK balance_sheet (annual, 2025-03-31) — Net PPE: 39290000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 39290000.00
0353.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -34960000.00
0353.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1254229000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1254229000.00
0353.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 366319000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 366319000.00
0353.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 666395000.00
0353.HK income_statement (annual, 2025-03-31) — Normalized Income: 279506737.63
0353.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 90817000.00
0353.HK income_statement (annual, 2025-03-31) — Operating Income: 100265000.00
0353.HK income_statement (annual, 2025-03-31) — Operating Revenue: 151679000.00
0353.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1080562890.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1080562890.00
0353.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20830000.00
0353.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 144000.00
0353.HK balance_sheet (annual, 2025-03-31) — Other Payable: 35249000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 35249000.00
0353.HK balance_sheet (annual, 2025-03-31) — Other Properties: 8049000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 8049000.00
0353.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 5026000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5026000.00
0353.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 349147000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 349147000.00
0353.HK income_statement (annual, 2025-03-31) — Other Special Charges: 54000.00
0353.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0353.HK balance_sheet (annual, 2025-03-31) — Payables: 44400000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Payables: 44400000.00
0353.HK balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 395457000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 395457000.00
0353.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3376000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3376000.00
0353.HK income_statement (annual, 2025-03-31) — Pretax Income: 626294000.00
0353.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0353.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -138053000.00
0353.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -345504000.00
0353.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -9645000.00
0353.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -35343000.00
0353.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16184000.00
0353.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4554000.00
0353.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -179230000.00
0353.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 550952000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 550952000.00
0353.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 95000.00
0353.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 173000.00
0353.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 383000.00
0353.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3264000.00
0353.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 35230000.00
0353.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1080562890.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1080562890.00
0353.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2746000.00
0353.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1254229000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1254229000.00
0353.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1254229000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1254229000.00
0353.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7880262.37
0353.HK income_statement (annual, 2025-03-31) — Tax Provision: 158913000.00
0353.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0353.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 430000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 430000.00
0353.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2732952000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2732952000.00
0353.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1336081000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1336081000.00
0353.HK balance_sheet (annual, 2025-03-31) — Total Debt: 107123000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 107123000.00
0353.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1799952000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1799952000.00
0353.HK income_statement (annual, 2025-03-31) — Total Expenses: 51414000.00
0353.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 933000000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 933000000.00
0353.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2302254000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2302254000.00
0353.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 855720000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 855720000.00
0353.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9151000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9151000.00
0353.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -31057000.00
0353.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31057000.00
0353.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 10288000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 10288000.00
0353.HK balance_sheet (annual, 2025-03-31) — Working Capital: 353418000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 353418000.00
0353.HK income_statement (annual, 2025-03-31) — Write Off: 2692000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71096000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 143202000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1938000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10806000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5979000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 261992000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10806000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1376886000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 445669000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 98000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 317638000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 317736000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 378372000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 33865000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40674000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 14000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1761859000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2079195000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 237200000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1840000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 67335000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69175000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 237200000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 190244000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 378994000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 40674000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1376886000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 385292000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1080562890.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 56947000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 40674000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 112567000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 256013000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Payables: 60636000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 392279000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 586126000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1080562890.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1376886000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1376886000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2802738000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1444221000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 386911000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1567130000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1235608000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2357069000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 857236000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3689000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10490000.00
0353.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 67297000.00
0354.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1570433000.00
0354.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 81000.00
0354.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -156055000.00
0354.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1570433000.00
0354.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1847726000.00
0354.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 19992000.00
0354.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3618831000.00
0354.HK income_statement (annual, 2022-12-31) — +Total Revenue: 20005171000.00
0354.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 670617000.00
0354.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6156543000.00
0354.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -776208000.00
0354.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6013911000.00
0354.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55210000.00
0354.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10000000.00
0354.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2908811000.00
0354.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.26
0354.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5556380000.00
0354.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1467591000.00
0354.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -340349000.00
0354.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 283481000.00
0354.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 136837000.00
0354.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5005226000.00
0354.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5143226000.00
0354.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -79555000.00
0354.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5005226000.00
0354.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 63273000.00
0354.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -71657000.00
0354.HK cash_flow (annual, 2022-12-31) — Change In Payable: -133230000.00
0354.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -541750000.00
0354.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -683364000.00
0354.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -665644000.00
0354.HK balance_sheet (annual, 2022-12-31) — Common Stock: 136837000.00
0354.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12109765000.00
0354.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 64840000.00
0354.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -347631000.00
0354.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18335000.00
0354.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15405001000.00
0354.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13600522000.00
0354.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 180951000.00
0354.HK balance_sheet (annual, 2022-12-31) — Current Debt: 766068000.00
0354.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 947019000.00
0354.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3553286000.00
0354.HK cash_flow (annual, 2022-12-31) — Depreciation: 444503000.00
0354.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 499713000.00
0354.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0354.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3015572000.00
0354.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
0354.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 759441000.00
0354.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 81000.00
0354.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1627000.00
0354.HK income_statement (annual, 2022-12-31) — EBIT: 943094000.00
0354.HK income_statement (annual, 2022-12-31) — EBITDA: 1442807000.00
0354.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 114490000.00
0354.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5005226000.00
0354.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0354.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159560000.00
0354.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -780737000.00
0354.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 99358000.00
0354.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 424427000.00
0354.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8043000.00
0354.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0354.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 564000.00
0354.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1682638000.00
0354.HK balance_sheet (annual, 2022-12-31) — Goodwill: 843654000.00
0354.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1124427000.00
0354.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2334767000.00
0354.HK income_statement (annual, 2022-12-31) — Gross Profit: 4600170000.00
0354.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0354.HK income_statement (annual, 2022-12-31) — Interest Expense: 113212000.00
0354.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 113212000.00
0354.HK income_statement (annual, 2022-12-31) — Interest Income: 87073000.00
0354.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 87073000.00
0354.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -98727000.00
0354.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 68227000.00
0354.HK balance_sheet (annual, 2022-12-31) — Inventory: 99358000.00
0354.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 14038296000.00
0354.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -649683000.00
0354.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 169560000.00
0354.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 64840000.00
0354.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4560703000.00
0354.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 175807000.00
0354.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 102530000.00
0354.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1162463000.00
0354.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1264993000.00
0354.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4560703000.00
0354.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4661283000.00
0354.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 485163000.00
0354.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 673034000.00
0354.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 25026000.00
0354.HK income_statement (annual, 2022-12-31) — Minority Interests: 612000.00
0354.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -173075000.00
0354.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -282791000.00
0354.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -25324000.00
0354.HK income_statement (annual, 2022-12-31) — Net Income: 759441000.00
0354.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 759441000.00
0354.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 758829000.00
0354.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 759441000.00
0354.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 759441000.00
0354.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 829882000.00
0354.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 758829000.00
0354.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -143128000.00
0354.HK income_statement (annual, 2022-12-31) — Net Interest Income: -26139000.00
0354.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -162825000.00
0354.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100580000.00
0354.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100580000.00
0354.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26139000.00
0354.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2769000.00
0354.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -29826000.00
0354.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1558559000.00
0354.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -190643000.00
0354.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10985338000.00
0354.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 921000.00
0354.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11715000.00
0354.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1534998000.00
0354.HK income_statement (annual, 2022-12-31) — Normalized Income: 843703574.00
0354.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 764776000.00
0354.HK income_statement (annual, 2022-12-31) — Operating Income: 981339000.00
0354.HK income_statement (annual, 2022-12-31) — Operating Revenue: 20005171000.00
0354.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3027011358.00
0354.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 262839000.00
0354.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 280773000.00
0354.HK balance_sheet (annual, 2022-12-31) — Other Investments: 10000000.00
0354.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26139000.00
0354.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10593000.00
0354.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -93928000.00
0354.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1291852000.00
0354.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1558559000.00
0354.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2156141000.00
0354.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 138000000.00
0354.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0354.HK balance_sheet (annual, 2022-12-31) — Payables: 2267047000.00
0354.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 435490000.00
0354.HK income_statement (annual, 2022-12-31) — Pretax Income: 829882000.00
0354.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0354.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -175652000.00
0354.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -143128000.00
0354.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -216200000.00
0354.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -197221000.00
0354.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15405001000.00
0354.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 499713000.00
0354.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4661283000.00
0354.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -347631000.00
0354.HK income_statement (annual, 2022-12-31) — Research And Development: 1238035000.00
0354.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 45254000.00
0354.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6032675000.00
0354.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2577000.00
0354.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 53375000.00
0354.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6578000.00
0354.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 948868000.00
0354.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2631506000.00
0354.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3027011358.00
0354.HK income_statement (annual, 2022-12-31) — Special Income Charges: -89451000.00
0354.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110678000.00
0354.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12109765000.00
0354.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10985338000.00
0354.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7928426.00
0354.HK income_statement (annual, 2022-12-31) — Tax Provision: 71053000.00
0354.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
0354.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -97454000.00
0354.HK balance_sheet (annual, 2022-12-31) — Total Assets: 16964785000.00
0354.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13272228000.00
0354.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2212012000.00
0354.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12134791000.00
0354.HK income_statement (annual, 2022-12-31) — Total Expenses: 19023832000.00
0354.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4829994000.00
0354.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3364263000.00
0354.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1276708000.00
0354.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 304497000.00
0354.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -92191000.00
0354.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -92191000.00
0354.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 538555000.00
0354.HK balance_sheet (annual, 2022-12-31) — Working Capital: 10047236000.00
0354.HK income_statement (annual, 2022-12-31) — Write Off: 89451000.00
0354.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3139754000.00
0354.HK income_statement (annual, 2023-12-31) — +Total Revenue: 17116894000.00
0354.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 644651000.00
0354.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5304724000.00
0354.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -789342000.00
0354.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5474719000.00
0354.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 75350000.00
0354.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 704000000.00
0354.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2756978000.00
0354.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
0354.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5005226000.00
0354.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1277744000.00
0354.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -401877000.00
0354.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 155684000.00
0354.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 133029000.00
0354.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3788110000.00
0354.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4444751000.00
0354.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -138336000.00
0354.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3788110000.00
0354.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3176000.00
0354.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -84799000.00
0354.HK cash_flow (annual, 2023-12-31) — Change In Payable: -310801000.00
0354.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -263301000.00
0354.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -655725000.00
0354.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1238920000.00
0354.HK balance_sheet (annual, 2023-12-31) — Common Stock: 133029000.00
0354.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11742461000.00
0354.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -656132000.00
0354.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -398737000.00
0354.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 227209000.00
0354.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 13113818000.00
0354.HK balance_sheet (annual, 2023-12-31) — Current Assets: 12945329000.00
0354.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 114663000.00
0354.HK balance_sheet (annual, 2023-12-31) — Current Debt: 734773000.00
0354.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 849436000.00
0354.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2962210000.00
0354.HK cash_flow (annual, 2023-12-31) — Depreciation: 347304000.00
0354.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 422654000.00
0354.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4968000.00
0354.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2846622000.00
0354.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
0354.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 713394000.00
0354.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 81000.00
0354.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8776000.00
0354.HK income_statement (annual, 2023-12-31) — EBIT: 936780000.00
0354.HK income_statement (annual, 2023-12-31) — EBITDA: 1359434000.00
0354.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21804000.00
0354.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3788110000.00
0354.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 28988000.00
0354.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 282686000.00
0354.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -514029000.00
0354.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 96182000.00
0354.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 318064000.00
0354.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -44339000.00
0354.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -71044000.00
0354.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12779000.00
0354.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1354733000.00
0354.HK balance_sheet (annual, 2023-12-31) — Goodwill: 843654000.00
0354.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1179790000.00
0354.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2260473000.00
0354.HK income_statement (annual, 2023-12-31) — Gross Profit: 4003076000.00
0354.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11325000.00
0354.HK income_statement (annual, 2023-12-31) — Interest Expense: 202833000.00
0354.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 202833000.00
0354.HK income_statement (annual, 2023-12-31) — Interest Income: 152320000.00
0354.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 152320000.00
0354.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -178025000.00
0354.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 172424000.00
0354.HK balance_sheet (annual, 2023-12-31) — Inventory: 96182000.00
0354.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 14759278000.00
0354.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1444832000.00
0354.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 986686000.00
0354.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -656132000.00
0354.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5726050000.00
0354.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 170000000.00
0354.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41021000.00
0354.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2282044000.00
0354.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2323065000.00
0354.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5726050000.00
0354.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4705000000.00
0354.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 428906000.00
0354.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 585520000.00
0354.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 24299000.00
0354.HK income_statement (annual, 2023-12-31) — Minority Interests: 727000.00
0354.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 25717000.00
0354.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1054869000.00
0354.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 23384000.00
0354.HK income_statement (annual, 2023-12-31) — Net Income: 713394000.00
0354.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 713394000.00
0354.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 712667000.00
0354.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 713394000.00
0354.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 713394000.00
0354.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 733947000.00
0354.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 712667000.00
0354.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -130713000.00
0354.HK income_statement (annual, 2023-12-31) — Net Interest Income: -50513000.00
0354.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1333076000.00
0354.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1021050000.00
0354.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1021050000.00
0354.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50513000.00
0354.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20000.00
0354.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 30373000.00
0354.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1471131000.00
0354.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -250908000.00
0354.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10562671000.00
0354.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2308000.00
0354.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10667000.00
0354.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1313720000.00
0354.HK income_statement (annual, 2023-12-31) — Normalized Income: 669005706.00
0354.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 719941000.00
0354.HK income_statement (annual, 2023-12-31) — Operating Income: 863322000.00
0354.HK income_statement (annual, 2023-12-31) — Operating Revenue: 17116894000.00
0354.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2679982596.00
0354.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 268500000.00
0354.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 336136000.00
0354.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 50513000.00
0354.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -79325000.00
0354.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 14033000.00
0354.HK balance_sheet (annual, 2023-12-31) — Other Payable: 968624000.00
0354.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2511189000.00
0354.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 656641000.00
0354.HK income_statement (annual, 2023-12-31) — Other Special Charges: -83823000.00
0354.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0354.HK balance_sheet (annual, 2023-12-31) — Payables: 1858353000.00
0354.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 555238000.00
0354.HK income_statement (annual, 2023-12-31) — Pretax Income: 733947000.00
0354.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0354.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -16281000.00
0354.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -130713000.00
0354.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1391076000.00
0354.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -271164000.00
0354.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13113818000.00
0354.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 422654000.00
0354.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4705000000.00
0354.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -398737000.00
0354.HK income_statement (annual, 2023-12-31) — Research And Development: 1078296000.00
0354.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 21920000.00
0354.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6743079000.00
0354.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 41998000.00
0354.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 58000000.00
0354.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 20256000.00
0354.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 868347000.00
0354.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2223080000.00
0354.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2943299358.00
0354.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10010000.00
0354.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 118688000.00
0354.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11742461000.00
0354.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10562671000.00
0354.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1325706.00
0354.HK income_statement (annual, 2023-12-31) — Tax Provision: 21280000.00
0354.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
0354.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15076000.00
0354.HK balance_sheet (annual, 2023-12-31) — Total Assets: 17067670000.00
0354.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 14024505000.00
0354.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3172501000.00
0354.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11766760000.00
0354.HK income_statement (annual, 2023-12-31) — Total Expenses: 16253572000.00
0354.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5300910000.00
0354.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4122341000.00
0354.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2338700000.00
0354.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 245078000.00
0354.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 45714000.00
0354.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 45714000.00
0354.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 263316762.00
0354.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1114363000.00
0354.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9983119000.00
0354.HK income_statement (annual, 2023-12-31) — Write Off: 73813000.00
0354.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3026996000.00
0354.HK income_statement (annual, 2024-12-31) — +Total Revenue: 16950733000.00
0354.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 982424000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 982424000.00
0354.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5998723000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5998723000.00
0354.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -818037000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -818037000.00
0354.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4435962000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4435962000.00
0354.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 89809000.00
0354.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1384000000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1384000000.00
0354.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2563273000.00
0354.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.20
0354.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3788110000.00
0354.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1241115000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1241115000.00
0354.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -742548000.00
0354.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 165718000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 165718000.00
0354.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 123434000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 123434000.00
0354.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3130989000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3130989000.00
0354.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3661236000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3661236000.00
0354.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -190683000.00
0354.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3130989000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3130989000.00
0354.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 25858000.00
0354.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -118302000.00
0354.HK cash_flow (annual, 2024-12-31) — Change In Payable: 272998000.00
0354.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -862082000.00
0354.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -681528000.00
0354.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -630742000.00
0354.HK balance_sheet (annual, 2024-12-31) — Common Stock: 123434000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 123434000.00
0354.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11415975000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11415975000.00
0354.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0354.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -844121000.00
0354.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 454316000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 454316000.00
0354.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 13209231000.00
0354.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12790256000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12790256000.00
0354.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 103713000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 103713000.00
0354.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3640752000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3640752000.00
0354.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3744465000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3744465000.00
0354.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6103164000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6103164000.00
0354.HK cash_flow (annual, 2024-12-31) — Depreciation: 239677000.00
0354.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 329486000.00
0354.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 27827000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 27827000.00
0354.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2667961000.00
0354.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
0354.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 512925000.00
0354.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7130000.00
0354.HK income_statement (annual, 2024-12-31) — EBIT: 744014000.00
0354.HK income_statement (annual, 2024-12-31) — EBITDA: 1073500000.00
0354.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26379000.00
0354.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3130989000.00
0354.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0354.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 503553000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 503553000.00
0354.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50486000.00
0354.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 61297000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 61297000.00
0354.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -139461000.00
0354.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -255548000.00
0354.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0354.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10340000.00
0354.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1220082000.00
0354.HK balance_sheet (annual, 2024-12-31) — Goodwill: 843654000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 843654000.00
0354.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1221085000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1221085000.00
0354.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2882728000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2882728000.00
0354.HK income_statement (annual, 2024-12-31) — Gross Profit: 3741502000.00
0354.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5441000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5441000.00
0354.HK income_statement (annual, 2024-12-31) — Interest Expense: 175918000.00
0354.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 175918000.00
0354.HK income_statement (annual, 2024-12-31) — Interest Income: 102701000.00
0354.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102701000.00
0354.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -153041000.00
0354.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 84029000.00
0354.HK balance_sheet (annual, 2024-12-31) — Inventory: 61297000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 61297000.00
0354.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 15832072000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15832072000.00
0354.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1284315000.00
0354.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1887553000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1887553000.00
0354.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0354.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7225532000.00
0354.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 558659000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 558659000.00
0354.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 62005000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 62005000.00
0354.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 775345000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 775345000.00
0354.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 837350000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 837350000.00
0354.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7225532000.00
0354.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5872670000.00
0354.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 445327000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 445327000.00