speb/financial-data huggingface dataset:
1976.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5012000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5012000000.00
1976.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15490000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15490000000.00
1976.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14523000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14523000000.00
1976.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1005000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1005000000.00
1976.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 25000000.00
1976.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6403000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6403000000.00
1976.T income_statement (annual, 2026-03-31) — Basic Average Shares: 46989394.00
1976.T income_statement (annual, 2026-03-31) — Basic EPS: 116.92
1976.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33449000000.00
1976.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12216000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12216000000.00
1976.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -463000000.00
1976.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6889000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6889000000.00
1976.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 36512000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36512000000.00
1976.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36812000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36812000000.00
1976.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2812000000.00
1976.T cash_flow (annual, 2026-03-31) — Change In Inventory: 161000000.00
1976.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 733000000.00
1976.T cash_flow (annual, 2026-03-31) — Change In Payable: -2776000000.00
1976.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2671000000.00
1976.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1131000000.00
1976.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3143000000.00
1976.T balance_sheet (annual, 2026-03-31) — Common Stock: 6889000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6889000000.00
1976.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 69003000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69003000000.00
1976.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5000000.00
1976.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2744000000.00
1976.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17000000.00
1976.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47090000000.00
1976.T balance_sheet (annual, 2026-03-31) — Current Assets: 61199000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 61199000000.00
1976.T balance_sheet (annual, 2026-03-31) — Current Debt: 700000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 700000000.00
1976.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 700000000.00
1976.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12872000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12872000000.00
1976.T balance_sheet (annual, 2026-03-31) — Current Provisions: 80000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 80000000.00
1976.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 785000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 785000000.00
1976.T cash_flow (annual, 2026-03-31) — Depreciation: 963000000.00
1976.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 988000000.00
1976.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 46989394.00
1976.T income_statement (annual, 2026-03-31) — Diluted EPS: 116.92
1976.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5494000000.00
1976.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 157000000.00
1976.T income_statement (annual, 2026-03-31) — EBIT: 7366000000.00
1976.T income_statement (annual, 2026-03-31) — EBITDA: 8354000000.00
1976.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 104000000.00
1976.T cash_flow (annual, 2026-03-31) — End Cash Position: 36696000000.00
1976.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5639000000.00
1976.T balance_sheet (annual, 2026-03-31) — Finished Goods: 315000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 315000000.00
1976.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 944000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 944000000.00
1976.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6034000000.00
1976.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2174000000.00
1976.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5532000000.00
1976.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 167000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 167000000.00
1976.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29569000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29569000000.00
1976.T income_statement (annual, 2026-03-31) — Gross Profit: 13208000000.00
1976.T income_statement (annual, 2026-03-31) — Interest Expense: 7000000.00
1976.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7000000.00
1976.T income_statement (annual, 2026-03-31) — Interest Income: 135000000.00
1976.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 135000000.00
1976.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7000000.00
1976.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 354000000.00
1976.T balance_sheet (annual, 2026-03-31) — Inventory: 1089000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1089000000.00
1976.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69803000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69803000000.00
1976.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2285000000.00
1976.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1562000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1562000000.00
1976.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6403000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6403000000.00
1976.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5000000.00
1976.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
1976.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8121000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8121000000.00
1976.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 100000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100000000.00
1976.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
1976.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
1976.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -100000000.00
1976.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12000000.00
1976.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6287000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6287000000.00
1976.T balance_sheet (annual, 2026-03-31) — Minority Interest: 518000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 518000000.00
1976.T income_statement (annual, 2026-03-31) — Minority Interests: 28000000.00
1976.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1976.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2739000000.00
1976.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
1976.T income_statement (annual, 2026-03-31) — Net Income: 5494000000.00
1976.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5494000000.00
1976.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5466000000.00
1976.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5494000000.00
1976.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5494000000.00
1976.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7359000000.00
1976.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5466000000.00
1976.T income_statement (annual, 2026-03-31) — Net Interest Income: 128000000.00
1976.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 106000000.00
1976.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2183000000.00
1976.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
1976.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
1976.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 128000000.00
1976.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 271000000.00
1976.T balance_sheet (annual, 2026-03-31) — Net PPE: 15047000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15047000000.00
1976.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -432000000.00
1976.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 68836000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68836000000.00
1976.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 39000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39000000.00
1976.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2580000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2580000000.00
1976.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386000000.00
1976.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9239000000.00
1976.T income_statement (annual, 2026-03-31) — Normalized Income: 6151555000.00
1976.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6497000000.00
1976.T income_statement (annual, 2026-03-31) — Operating Income: 7676000000.00
1976.T income_statement (annual, 2026-03-31) — Operating Revenue: 60299000000.00
1976.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45902096.00
1976.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45902096.00
1976.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2834000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2834000000.00
1976.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3251000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3251000000.00
1976.T balance_sheet (annual, 2026-03-31) — Other Inventories: 586000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 586000000.00
1976.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -967000000.00
1976.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 392000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 392000000.00
1976.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 126000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 126000000.00
1976.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 131000000.00
1976.T balance_sheet (annual, 2026-03-31) — Other Properties: 2928000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2928000000.00
1976.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4974000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4974000000.00
1976.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 300000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 300000000.00
1976.T income_statement (annual, 2026-03-31) — Other Special Charges: -115000000.00
1976.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1976.T balance_sheet (annual, 2026-03-31) — Payables: 6643000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Payables: 6643000000.00
1976.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 660000000.00
1976.T income_statement (annual, 2026-03-31) — Pretax Income: 7359000000.00
1976.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1976.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1976.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1976.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -145000000.00
1976.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -463000000.00
1976.T balance_sheet (annual, 2026-03-31) — Raw Materials: 188000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 188000000.00
1976.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47090000000.00
1976.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 988000000.00
1976.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100000000.00
1976.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2744000000.00
1976.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 63036000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 63036000000.00
1976.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
1976.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2328000000.00
1976.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 106000000.00
1976.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 31000000.00
1976.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5532000000.00
1976.T balance_sheet (annual, 2026-03-31) — Share Issued: 55117218.00
1976.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 55117218.00
1976.T income_statement (annual, 2026-03-31) — Special Income Charges: -2765000000.00
1976.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 69003000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69003000000.00
1976.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68836000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68836000000.00
1976.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -227445000.00
1976.T income_statement (annual, 2026-03-31) — Tax Provision: 1893000000.00
1976.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
1976.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3271000000.00
1976.T balance_sheet (annual, 2026-03-31) — Total Assets: 85597000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 85597000000.00
1976.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 69103000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69103000000.00
1976.T balance_sheet (annual, 2026-03-31) — Total Debt: 800000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 800000000.00
1976.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69521000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69521000000.00
1976.T income_statement (annual, 2026-03-31) — Total Expenses: 52622000000.00
1976.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16076000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16076000000.00
1976.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24395000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24395000000.00
1976.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3204000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3204000000.00
1976.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7675000000.00
1976.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1631000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1631000000.00
1976.T income_statement (annual, 2026-03-31) — Total Unusual Items: -885000000.00
1976.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -885000000.00
1976.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9215122.00
1976.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9215122.00
1976.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7736000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7736000000.00
1976.T balance_sheet (annual, 2026-03-31) — Working Capital: 48327000000.00
1976.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 48327000000.00
1976.T income_statement (annual, 2026-03-31) — Write Off: 2880000000.00
1977.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: -895000.00
1977.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1397260542.00
1977.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.22
1977.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -154280000.00
1977.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1397260542.00
1977.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
1977.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1977.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -486275000.00
1977.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1977.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 52706000.00
1977.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -580482000.00
1977.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 47850000.00
1977.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 94207000.00
1977.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1977.HK income_statement (annual, 2022-12-31) — +Operating Expense: 668692000.00
1977.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6474650000.00
1977.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 724380000.00
1977.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 808169000.00
1977.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -164267000.00
1977.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 358709000.00
1977.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -51097000.00
1977.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1977.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1389172877.00
1977.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
1977.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 801738000.00
1977.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 210710000.00
1977.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27385000.00
1977.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 84479000.00
1977.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14000000.00
1977.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 976028000.00
1977.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 976028000.00
1977.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -160035000.00
1977.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 976028000.00
1977.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 8117000.00
1977.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 46621000.00
1977.HK cash_flow (annual, 2022-12-31) — Change In Payable: 312451000.00
1977.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -321122000.00
1977.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 46067000.00
1977.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 195247000.00
1977.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14000000.00
1977.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -160035000.00
1977.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2062906000.00
1977.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -19586000.00
1977.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12084000.00
1977.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5463104000.00
1977.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3519800000.00
1977.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31717000.00
1977.HK balance_sheet (annual, 2022-12-31) — Current Debt: 14625000.00
1977.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46342000.00
1977.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2413458000.00
1977.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 150000000.00
1977.HK cash_flow (annual, 2022-12-31) — Depreciation: 60549000.00
1977.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60549000.00
1977.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1389319117.00
1977.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
1977.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 114558000.00
1977.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13654000.00
1977.HK income_statement (annual, 2022-12-31) — EBIT: 187908000.00
1977.HK income_statement (annual, 2022-12-31) — EBITDA: 248457000.00
1977.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20957000.00
1977.HK cash_flow (annual, 2022-12-31) — End Cash Position: 976028000.00
1977.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -245483000.00
1977.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1695000.00
1977.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 32306000.00
1977.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 414363000.00
1977.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1300000.00
1977.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -32343000.00
1977.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11000.00
1977.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 677020000.00
1977.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1977.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 859266000.00
1977.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 406029000.00
1977.HK income_statement (annual, 2022-12-31) — Gross Profit: 1011546000.00
1977.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1977.HK income_statement (annual, 2022-12-31) — Interest Expense: 11447000.00
1977.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11447000.00
1977.HK income_statement (annual, 2022-12-31) — Interest Income: 9762000.00
1977.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9762000.00
1977.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11814000.00
1977.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9762000.00
1977.HK balance_sheet (annual, 2022-12-31) — Inventory: 69474000.00
1977.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2340781000.00
1977.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1018000.00
1977.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 589720000.00
1977.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 440651000.00
1977.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -19586000.00
1977.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 220000000.00
1977.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2618000.00
1977.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52762000.00
1977.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 263250000.00
1977.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 316012000.00
1977.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 220000000.00
1977.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -234625000.00
1977.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 440651000.00
1977.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 180222000.00
1977.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1977.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1977.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 42243000.00
1977.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19586000.00
1977.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5310000.00
1977.HK income_statement (annual, 2022-12-31) — Net Income: 114558000.00
1977.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 114558000.00
1977.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 114558000.00
1977.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 114558000.00
1977.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 114558000.00
1977.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 176461000.00
1977.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 114558000.00
1977.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2333000.00
1977.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14625000.00
1977.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14625000.00
1977.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2333000.00
1977.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6004000.00
1977.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -42600000.00
1977.HK balance_sheet (annual, 2022-12-31) — Net PPE: 241762000.00
1977.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27289000.00
1977.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2062906000.00
1977.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1894000.00
1977.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13154000.00
1977.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17944000.00
1977.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1977.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7127000.00
1977.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 431682000.00
1977.HK income_statement (annual, 2022-12-31) — Normalized Income: 233507170.35
1977.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 441748000.00
1977.HK income_statement (annual, 2022-12-31) — Operating Income: 342854000.00
1977.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6474650000.00
1977.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1400000000.00
1977.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20220000.00
1977.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 133041000.00
1977.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10374000.00
1977.HK balance_sheet (annual, 2022-12-31) — Other Payable: 61744000.00
1977.HK balance_sheet (annual, 2022-12-31) — Other Properties: 395000.00
1977.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1504916000.00
1977.HK income_statement (annual, 2022-12-31) — Other Special Charges: 117668000.00
1977.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1977.HK balance_sheet (annual, 2022-12-31) — Payables: 802035000.00
1977.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 130927000.00
1977.HK income_statement (annual, 2022-12-31) — Pretax Income: 176461000.00
1977.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1977.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1977.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27385000.00
1977.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 58962000.00
1977.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5463104000.00
1977.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60549000.00
1977.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -234625000.00
1977.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 25818000.00
1977.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -19290000.00
1977.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1653977000.00
1977.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 42243000.00
1977.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 96000.00
1977.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2204000.00
1977.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 679224000.00
1977.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1400000000.00
1977.HK income_statement (annual, 2022-12-31) — Special Income Charges: -183225000.00
1977.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 54493000.00
1977.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2062906000.00
1977.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2062906000.00
1977.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -64275829.65
1977.HK income_statement (annual, 2022-12-31) — Tax Provision: 61903000.00
1977.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
1977.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4468000.00
1977.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -71106000.00
1977.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4812214000.00
1977.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2326156000.00
1977.HK balance_sheet (annual, 2022-12-31) — Total Debt: 362354000.00
1977.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2062906000.00
1977.HK income_statement (annual, 2022-12-31) — Total Expenses: 6131796000.00
1977.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2749308000.00
1977.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1292414000.00
1977.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 335850000.00
1977.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 648000.00
1977.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15911000.00
1977.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -183225000.00
1977.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -183225000.00
1977.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 8356000.00
1977.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8817000.00
1977.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1106342000.00
1977.HK income_statement (annual, 2022-12-31) — Write Off: 84847000.00
1977.HK income_statement (annual, 2023-12-31) — +Operating Expense: 678661000.00
1977.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6132944000.00
1977.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 723542000.00
1977.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1003086000.00
1977.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178783000.00
1977.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 358709000.00
1977.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -65504000.00
1977.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 415000.00
1977.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1392445682.00
1977.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.18
1977.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 976028000.00
1977.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 167491000.00
1977.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -120523000.00
1977.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46240000.00
1977.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14000000.00
1977.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 906424000.00
1977.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 906424000.00
1977.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -181357000.00
1977.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 906424000.00
1977.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -17338000.00
1977.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -61657000.00
1977.HK cash_flow (annual, 2023-12-31) — Change In Payable: 267360000.00
1977.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -206732000.00
1977.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -18367000.00
1977.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -67658000.00
1977.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14000000.00
1977.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2126376000.00
1977.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -12212000.00
1977.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 718232000.00
1977.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5299654000.00
1977.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3721387000.00
1977.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37758000.00
1977.HK balance_sheet (annual, 2023-12-31) — Current Debt: 71280000.00
1977.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109038000.00
1977.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2730119000.00
1977.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 150000000.00
1977.HK cash_flow (annual, 2023-12-31) — Depreciation: 68561000.00
1977.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68976000.00
1977.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1395462011.00
1977.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
1977.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 251500000.00
1977.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7144000.00
1977.HK income_statement (annual, 2023-12-31) — EBIT: 277577000.00
1977.HK income_statement (annual, 2023-12-31) — EBITDA: 346553000.00
1977.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1946000.00
1977.HK cash_flow (annual, 2023-12-31) — End Cash Position: 906424000.00
1977.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -203755000.00
1977.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7551000.00
1977.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 30414000.00
1977.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 57030000.00
1977.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -664000.00
1977.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -166588000.00
1977.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 837000.00
1977.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 682561000.00
1977.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1965000.00
1977.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1068590000.00
1977.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1078546000.00
1977.HK income_statement (annual, 2023-12-31) — Gross Profit: 833290000.00
1977.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1468000.00
1977.HK income_statement (annual, 2023-12-31) — Interest Expense: 14958000.00
1977.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14958000.00
1977.HK income_statement (annual, 2023-12-31) — Interest Income: 15232000.00
1977.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15232000.00
1977.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17052000.00
1977.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15232000.00
1977.HK balance_sheet (annual, 2023-12-31) — Inventory: 88808000.00
1977.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2446422000.00
1977.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41456000.00
1977.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4480000.00
1977.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 484056000.00
1977.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -12212000.00
1977.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 255698000.00
1977.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2494000.00
1977.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8482000.00
1977.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 248766000.00
1977.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 257248000.00
1977.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 255698000.00
1977.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -214897000.00
1977.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 484056000.00
1977.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 189934000.00
1977.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2786000.00
1977.HK income_statement (annual, 2023-12-31) — Minority Interests: 94000.00
1977.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 62167000.00
1977.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12212000.00
1977.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -732000.00
1977.HK income_statement (annual, 2023-12-31) — Net Income: 251500000.00
1977.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 251500000.00
1977.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 251406000.00
1977.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 251500000.00
1977.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 251500000.00
1977.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 262619000.00
1977.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 251406000.00
1977.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1953000.00
1977.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40801000.00
1977.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40801000.00
1977.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1953000.00
1977.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4057000.00
1977.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 739000.00
1977.HK balance_sheet (annual, 2023-12-31) — Net PPE: 899763000.00
1977.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -120134000.00
1977.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2124411000.00
1977.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1625000.00
1977.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17306000.00
1977.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14420000.00
1977.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6776000.00
1977.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6113000.00
1977.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 234639000.00
1977.HK income_statement (annual, 2023-12-31) — Normalized Income: 144364373.54
1977.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 177553000.00
1977.HK income_statement (annual, 2023-12-31) — Operating Income: 154629000.00
1977.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6132944000.00
1977.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1400000000.00
1977.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16108000.00
1977.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1965000.00
1977.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9994000.00
1977.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6776000.00
1977.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2928000.00
1977.HK balance_sheet (annual, 2023-12-31) — Other Payable: 93978000.00
1977.HK balance_sheet (annual, 2023-12-31) — Other Properties: 395000.00
1977.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1527591000.00
1977.HK income_statement (annual, 2023-12-31) — Other Special Charges: -169117000.00
1977.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1977.HK balance_sheet (annual, 2023-12-31) — Payables: 831578000.00
1977.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 148163000.00
1977.HK income_statement (annual, 2023-12-31) — Pretax Income: 262619000.00
1977.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1977.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3097000.00
1977.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -120523000.00
1977.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 70244000.00
1977.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5299654000.00
1977.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68976000.00
1977.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -214897000.00
1977.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 18418000.00
1977.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -8581000.00
1977.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1740996000.00
1977.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 65264000.00
1977.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 389000.00
1977.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3020000.00
1977.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 685581000.00
1977.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1400000000.00
1977.HK income_statement (annual, 2023-12-31) — Special Income Charges: 111914000.00
1977.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12764000.00
1977.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2126376000.00
1977.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2124411000.00
1977.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4778373.54
1977.HK income_statement (annual, 2023-12-31) — Tax Provision: 11213000.00
1977.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
1977.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27429000.00
1977.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43651000.00
1977.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5139350000.00
1977.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2375142000.00
1977.HK balance_sheet (annual, 2023-12-31) — Total Debt: 366286000.00
1977.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2129162000.00
1977.HK income_statement (annual, 2023-12-31) — Total Expenses: 5978315000.00
1977.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3010188000.00
1977.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1417963000.00
1977.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 280069000.00
1977.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2227000.00
1977.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14058000.00
1977.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 111914000.00
1977.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 111914000.00
1977.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 20568000.00
1977.HK balance_sheet (annual, 2023-12-31) — Work In Process: 11013000.00
1977.HK balance_sheet (annual, 2023-12-31) — Working Capital: 991268000.00
1977.HK income_statement (annual, 2023-12-31) — Write Off: 65784000.00
1977.HK income_statement (annual, 2024-12-31) — +Operating Expense: 709183000.00
1977.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6450144000.00
1977.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 571402000.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 571402000.00
1977.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 816800000.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 816800000.00
1977.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -202070000.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -202070000.00
1977.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 358709000.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 358709000.00
1977.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -90280000.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -90280000.00
1977.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 402000.00
1977.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1977.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1386700345.00
1977.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
1977.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 906424000.00
1977.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 887623000.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 887623000.00
1977.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -155325000.00
1977.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34027000.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34027000.00
1977.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14000000.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14000000.00
1977.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1035936000.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1035936000.00
1977.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1035936000.00
1977.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1035936000.00
1977.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46856000.00
1977.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1035936000.00