speb/financial-data huggingface dataset:
3669.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10535000.00
3669.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1966529000.00
3669.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.72
3669.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2250347000.00
3669.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7130099000.00
3669.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1776428000.00
3669.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1782874000.00
3669.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16233000.00
3669.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2254613000.00
3669.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2514624000.00
3669.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -948826000.00
3669.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2254613000.00
3669.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -543381000.00
3669.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -742560000.00
3669.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
3669.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2782222000.00
3669.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 897648000.00
3669.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2393929000.00
3669.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -64550000.00
3669.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16233000.00
3669.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -948826000.00
3669.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14216066000.00
3669.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6165000.00
3669.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -68912000.00
3669.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 426989000.00
3669.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 65634545000.00
3669.HK balance_sheet (annual, 2022-12-31) — Current Assets: 17169366000.00
3669.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 274157000.00
3669.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2657274000.00
3669.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2931431000.00
3669.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14339180000.00
3669.HK cash_flow (annual, 2022-12-31) — Depreciation: 1175741000.00
3669.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1276627000.00
3669.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1966921000.00
3669.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
3669.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1411824000.00
3669.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 448000.00
3669.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 24888000.00
3669.HK income_statement (annual, 2022-12-31) — EBIT: 2392245000.00
3669.HK income_statement (annual, 2022-12-31) — EBITDA: 3668872000.00
3669.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2185797000.00
3669.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 312142000.00
3669.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2841785000.00
3669.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4007158000.00
3669.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2456048000.00
3669.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -95693000.00
3669.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 559000.00
3669.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13446000.00
3669.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1835484000.00
3669.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1672160000.00
3669.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4489409000.00
3669.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12285459000.00
3669.HK income_statement (annual, 2022-12-31) — Gross Profit: 6389343000.00
3669.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3878000.00
3669.HK income_statement (annual, 2022-12-31) — Interest Expense: 319578000.00
3669.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 319578000.00
3669.HK income_statement (annual, 2022-12-31) — Interest Income: 35642000.00
3669.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35642000.00
3669.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -317899000.00
3669.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 35644000.00
3669.HK balance_sheet (annual, 2022-12-31) — Inventory: 4555391000.00
3669.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 17953245000.00
3669.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1455241000.00
3669.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 322677000.00
3669.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 750178000.00
3669.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 51951000.00
3669.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6165000.00
3669.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26567117000.00
3669.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1249347000.00
3669.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1508717000.00
3669.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1079905000.00
3669.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2588622000.00
3669.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26567117000.00
3669.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27822589000.00
3669.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 802129000.00
3669.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3479024000.00
3669.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 506530000.00
3669.HK income_statement (annual, 2022-12-31) — Minority Interests: -59472000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -64008000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -62747000.00
3669.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1482566000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 71640000.00
3669.HK income_statement (annual, 2022-12-31) — Net Income: 1411824000.00
3669.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1411824000.00
3669.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1471296000.00
3669.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
3669.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1411824000.00
3669.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1411824000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2072667000.00
3669.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1471296000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -72203000.00
3669.HK income_statement (annual, 2022-12-31) — Net Interest Income: -285046000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -189741000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1256582000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1255472000.00
3669.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -285046000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 110160000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1231000.00
3669.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9293609000.00
3669.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1198435000.00
3669.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1110000.00
3669.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9726657000.00
3669.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 319346000.00
3669.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 814333000.00
3669.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 144728000.00
3669.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3587184000.00
3669.HK income_statement (annual, 2022-12-31) — Normalized Income: 1353837247.84
3669.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4232476000.00
3669.HK income_statement (annual, 2022-12-31) — Operating Income: 782251000.00
3669.HK income_statement (annual, 2022-12-31) — Operating Revenue: 72023888000.00
3669.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1966357000.00
3669.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 39211000.00
3669.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 244986000.00
3669.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2817249000.00
3669.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 285046000.00
3669.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 68195000.00
3669.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1481701000.00
3669.HK balance_sheet (annual, 2022-12-31) — Other Payable: 721946000.00
3669.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6059015000.00
3669.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2986947000.00
3669.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 260011000.00
3669.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14005000.00
3669.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3669.HK balance_sheet (annual, 2022-12-31) — Payables: 9545397000.00
3669.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3920356000.00
3669.HK income_statement (annual, 2022-12-31) — Pretax Income: 2072667000.00
3669.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3669.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -64481000.00
3669.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -72203000.00
3669.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -334663000.00
3669.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1704225000.00
3669.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 548233000.00
3669.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65634545000.00
3669.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1276627000.00
3669.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27823699000.00
3669.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -68912000.00
3669.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2008024000.00
3669.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10544515000.00
3669.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 473000.00
3669.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 144922000.00
3669.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 505790000.00
3669.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3799708000.00
3669.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5635192000.00
3669.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1966357000.00
3669.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1110000.00
3669.HK income_statement (annual, 2022-12-31) — Special Income Charges: -14005000.00
3669.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44748000.00
3669.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14216066000.00
3669.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9726657000.00
3669.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 23701247.84
3669.HK income_statement (annual, 2022-12-31) — Tax Provision: 601371000.00
3669.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
3669.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 203964000.00
3669.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -695499000.00
3669.HK balance_sheet (annual, 2022-12-31) — Total Assets: 32464731000.00
3669.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 15295971000.00
3669.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5520053000.00
3669.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14722596000.00
3669.HK income_statement (annual, 2022-12-31) — Total Expenses: 71241637000.00
3669.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17742135000.00
3669.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15295365000.00
3669.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3402955000.00
3669.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2303862000.00
3669.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1110000.00
3669.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1358450000.00
3669.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 81688000.00
3669.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 81688000.00
3669.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 46659000.00
3669.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2830186000.00
3669.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5856634000.00
3669.HK income_statement (annual, 2023-12-31) — +Total Revenue: 74295499000.00
3669.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8347650000.00
3669.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 982857000.00
3669.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3231515000.00
3669.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 559923000.00
3669.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 111801000.00
3669.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7344000.00
3669.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1942204000.00
3669.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.29
3669.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2185797000.00
3669.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7223355000.00
3669.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1418300000.00
3669.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1676031000.00
3669.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15963000.00
3669.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2237168000.00
3669.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2244668000.00
3669.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -782420000.00
3669.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2237168000.00
3669.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 156390000.00
3669.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 70187000.00
3669.HK cash_flow (annual, 2023-12-31) — Change In Payable: 873715000.00
3669.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 693324000.00
3669.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1793616000.00
3669.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 15280000.00
3669.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15963000.00
3669.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -782420000.00
3669.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13940120000.00
3669.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3669.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -98960000.00
3669.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 225849000.00
3669.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 67601069000.00
3669.HK balance_sheet (annual, 2023-12-31) — Current Assets: 17490942000.00
3669.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 242904000.00
3669.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2434016000.00
3669.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2676920000.00
3669.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 14559392000.00
3669.HK cash_flow (annual, 2023-12-31) — Depreciation: 1166755000.00
3669.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1278556000.00
3669.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1944366000.00
3669.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
3669.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 572579000.00
3669.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
3669.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 66946000.00
3669.HK income_statement (annual, 2023-12-31) — EBIT: 1067501000.00
3669.HK income_statement (annual, 2023-12-31) — EBITDA: 2346057000.00
3669.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2201077000.00
3669.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 334112000.00
3669.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1278556000.00
3669.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3837663000.00
3669.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 413927000.00
3669.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -41447000.00
3669.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -92611000.00
3669.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 25259000.00
3669.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1849747000.00
3669.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1630874000.00
3669.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4584484000.00
3669.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12120056000.00
3669.HK income_statement (annual, 2023-12-31) — Gross Profit: 6694430000.00
3669.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
3669.HK income_statement (annual, 2023-12-31) — Interest Expense: 327184000.00
3669.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 327184000.00
3669.HK income_statement (annual, 2023-12-31) — Interest Income: 37415000.00
3669.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37415000.00
3669.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -349111000.00
3669.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 37472000.00
3669.HK balance_sheet (annual, 2023-12-31) — Inventory: 4363154000.00
3669.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 17900720000.00
3669.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -538391000.00
3669.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 341456000.00
3669.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 860474000.00
3669.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 65601000.00
3669.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3669.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24206925000.00
3669.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1171031000.00
3669.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1433127000.00
3669.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1526584000.00
3669.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2959711000.00
3669.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24206925000.00
3669.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23979863000.00
3669.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 926075000.00
3669.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3499821000.00
3669.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 458331000.00
3669.HK income_statement (annual, 2023-12-31) — Minority Interests: -13172000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 108324000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -98960000.00
3669.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1723432000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3878000.00
3669.HK income_statement (annual, 2023-12-31) — Net Income: 572579000.00
3669.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 572579000.00
3669.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 585751000.00
3669.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 572579000.00
3669.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 572579000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 740317000.00
3669.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 585751000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -70761000.00
3669.HK income_statement (annual, 2023-12-31) — Net Interest Income: -290006000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 227047000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 227062000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 227062000.00
3669.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -290006000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 26763000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13071000.00
3669.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8888541000.00
3669.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -872812000.00
3669.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -370000000.00
3669.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9355636000.00
3669.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 395358000.00
3669.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 775497000.00
3669.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2237258000.00
3669.HK income_statement (annual, 2023-12-31) — Normalized Income: 560447602.77
3669.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1832227000.00
3669.HK income_statement (annual, 2023-12-31) — Operating Income: 837796000.00
3669.HK income_statement (annual, 2023-12-31) — Operating Revenue: 74295499000.00
3669.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1931123013.00
3669.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41499000.00
3669.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 280595000.00
3669.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2953610000.00
3669.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 290006000.00
3669.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11115000.00
3669.HK balance_sheet (annual, 2023-12-31) — Other Payable: 626157000.00
3669.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3624628000.00
3669.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7500000.00
3669.HK income_statement (annual, 2023-12-31) — Other Special Charges: -67352000.00
3669.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3669.HK balance_sheet (annual, 2023-12-31) — Payables: 10050910000.00
3669.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2466822000.00
3669.HK income_statement (annual, 2023-12-31) — Pretax Income: 740317000.00
3669.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3669.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5994000.00
3669.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -70761000.00
3669.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -970600000.00
3669.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1347539000.00
3669.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 525491000.00
3669.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67601069000.00
3669.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1278556000.00
3669.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23979863000.00
3669.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -98960000.00
3669.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3589137000.00
3669.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 10095320000.00
3669.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 114318000.00
3669.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1197647000.00
3669.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 474727000.00
3669.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4041666000.00
3669.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5891413000.00
3669.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1931123013.00
3669.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -370000000.00
3669.HK income_statement (annual, 2023-12-31) — Special Income Charges: 26066000.00
3669.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35609000.00
3669.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13940120000.00
3669.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9355636000.00
3669.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14095602.77
3669.HK income_statement (annual, 2023-12-31) — Tax Provision: 154566000.00
3669.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
3669.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 219676000.00
3669.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -498910000.00
3669.HK balance_sheet (annual, 2023-12-31) — Total Assets: 32693051000.00
3669.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15466704000.00
3669.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5636631000.00
3669.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14398451000.00
3669.HK income_statement (annual, 2023-12-31) — Total Expenses: 73457703000.00
3669.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18294600000.00
3669.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15202109000.00
3669.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3735208000.00
3669.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 961472000.00
3669.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 237000.00
3669.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1077103000.00
3669.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 108799000.00
3669.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 67513000.00
3669.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 12269000.00
3669.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2931550000.00
3669.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
3669.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4913739000.00
3669.HK income_statement (annual, 2024-12-31) — +Total Revenue: 63420229000.00
3669.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12348251000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12348251000.00
3669.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 852203000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 852203000.00
3669.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3524468000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3524468000.00
3669.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 483292000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 483292000.00
3669.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 121064000.00
3669.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4510000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4510000.00
3669.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1908941000.00
3669.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
3669.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2201077000.00
3669.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7542745000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7542745000.00
3669.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1211934000.00
3669.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1837382000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1837382000.00
3669.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15564000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15564000.00
3669.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1483780000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1483780000.00
3669.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1491880000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1491880000.00
3669.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -214087000.00
3669.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1483780000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1483780000.00
3669.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 191482000.00
3669.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -180045000.00
3669.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3957916000.00
3669.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 786812000.00
3669.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4756165000.00
3669.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -743410000.00
3669.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15564000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15564000.00
3669.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -214087000.00
3669.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13881277000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13881277000.00
3669.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -72103000.00
3669.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 200702000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 200702000.00
3669.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 58146759000.00
3669.HK balance_sheet (annual, 2024-12-31) — Current Assets: 20157511000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 20157511000.00
3669.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 239918000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 239918000.00
3669.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1565963000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1565963000.00
3669.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1805881000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1805881000.00
3669.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17138557000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17138557000.00
3669.HK cash_flow (annual, 2024-12-31) — Depreciation: 1115609000.00
3669.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1236673000.00
3669.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1908941000.00
3669.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
3669.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 200773000.00
3669.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 25799000.00
3669.HK income_statement (annual, 2024-12-31) — EBIT: 506165000.00
3669.HK income_statement (annual, 2024-12-31) — EBITDA: 1742838000.00
3669.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1457667000.00
3669.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 345746000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 345746000.00
3669.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2005173000.00
3669.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3666464000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3666464000.00
3669.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 306438000.00
3669.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11149000.00
3669.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -25135000.00
3669.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17673000.00
3669.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1500446000.00
3669.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1590421000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1590421000.00
3669.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4492465000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4492465000.00
3669.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12045409000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12045409000.00
3669.HK income_statement (annual, 2024-12-31) — Gross Profit: 5273470000.00
3669.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 40453000.00
3669.HK income_statement (annual, 2024-12-31) — Interest Expense: 297597000.00
3669.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 297597000.00
3669.HK income_statement (annual, 2024-12-31) — Interest Income: 44523000.00
3669.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44523000.00
3669.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -299105000.00
3669.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 44523000.00
3669.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
3669.HK balance_sheet (annual, 2024-12-31) — Inventory: 4149925000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4149925000.00
3669.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 16795400000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16795400000.00
3669.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -256609000.00
3669.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 350256000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 350256000.00
3669.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 930310000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 930310000.00
3669.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 47620000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 47620000.00
3669.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22575902000.00
3669.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1076332000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1076332000.00
3669.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1597464000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1597464000.00
3669.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1348160000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1348160000.00
3669.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2945624000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2945624000.00
3669.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22575902000.00
3669.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23622379000.00
3669.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 977930000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 977930000.00
3669.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3225630000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3225630000.00
3669.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 335401000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 335401000.00
3669.HK income_statement (annual, 2024-12-31) — Minority Interests: 35403000.00
3669.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 157131000.00
3669.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -72103000.00
3669.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1430343000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1430343000.00
3669.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3669.HK income_statement (annual, 2024-12-31) — Net Income: 200773000.00
3669.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 200773000.00
3669.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 165370000.00
3669.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 200773000.00
3669.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 200773000.00
3669.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 208568000.00
3669.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 165370000.00
3669.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -66851000.00
3669.HK income_statement (annual, 2024-12-31) — Net Interest Income: -253074000.00
3669.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22783000.00
3669.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1046477000.00
3669.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1046477000.00
3669.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -253074000.00
3669.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20050000.00
3669.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1474000.00
3669.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8520941000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8520941000.00
3669.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -426235000.00
3669.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9388812000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9388812000.00
3669.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 463512000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 463512000.00
3669.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 745404000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 745404000.00
3669.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1786978000.00
3669.HK income_statement (annual, 2024-12-31) — Normalized Income: 235770851.06
3669.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1518372000.00
3669.HK income_statement (annual, 2024-12-31) — Operating Income: 359731000.00
3669.HK income_statement (annual, 2024-12-31) — Operating Revenue: 63420229000.00
3669.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1891908013.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1891908013.00
3669.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38550000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 38550000.00
3669.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 309445000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 309445000.00
3669.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2902044000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2902044000.00
3669.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 224367000.00
3669.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35260000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 35260000.00
3669.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45097000.00
3669.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 44239000.00
3669.HK balance_sheet (annual, 2024-12-31) — Other Payable: 410783000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 410783000.00
3669.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3520658000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3520658000.00
3669.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8100000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8100000.00
3669.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7462000.00
3669.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3669.HK balance_sheet (annual, 2024-12-31) — Payables: 13682744000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13682744000.00
3669.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1619646000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1619646000.00
3669.HK income_statement (annual, 2024-12-31) — Pretax Income: 208568000.00
3669.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3669.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3669.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -66851000.00
3669.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -72683000.00
3669.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1145083000.00
3669.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 483461000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 483461000.00
3669.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58146759000.00
3669.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1236673000.00
3669.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23622379000.00
3669.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -72103000.00
3669.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8238387000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8238387000.00
3669.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9970322000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9970322000.00
3669.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 157131000.00
3669.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 49900000.00
3669.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 718848000.00
3669.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3388539000.00
3669.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4888985000.00
3669.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1891908013.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1891908013.00
3669.HK income_statement (annual, 2024-12-31) — Special Income Charges: -32991000.00
3669.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28850000.00
3669.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13881277000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13881277000.00
3669.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9388812000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9388812000.00
3669.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9142148.94
3669.HK income_statement (annual, 2024-12-31) — Tax Provision: 43198000.00
3669.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
3669.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 284812000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 284812000.00
3669.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -257250000.00
3669.HK balance_sheet (annual, 2024-12-31) — Total Assets: 35046263000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 35046263000.00
3669.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 15229437000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15229437000.00
3669.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4751505000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4751505000.00
3669.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14216678000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14216678000.00
3669.HK income_statement (annual, 2024-12-31) — Total Expenses: 63060498000.00
3669.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20829585000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20829585000.00
3669.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14888752000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14888752000.00
3669.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3691028000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3691028000.00
3669.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 405823000.00
3669.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 923710000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 923710000.00
3669.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -44140000.00
3669.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44140000.00
3669.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 7342000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 7342000.00
3669.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3018954000.00
3669.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3018954000.00
3669.HK income_statement (annual, 2024-12-31) — Write Off: 44239000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7253464000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 771369000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 452243000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6951000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1812980000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1738876000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15418000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2395659000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2406159000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2395659000.00
3669.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15418000.00