speb/financial-data huggingface dataset:
3709.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 757499000.00
3709.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5766000.00
3709.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 361463000.00
3709.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 971004000.00
3709.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -282297000.00
3709.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 361463000.00
3709.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -112508000.00
3709.HK cash_flow (annual, 2022-12-31) — Change In Payable: 165700000.00
3709.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 32104000.00
3709.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 125770000.00
3709.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 211066000.00
3709.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -139521000.00
3709.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5766000.00
3709.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -282297000.00
3709.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3997449000.00
3709.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -110665000.00
3709.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1409010000.00
3709.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2634550000.00
3709.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 377543000.00
3709.HK balance_sheet (annual, 2022-12-31) — Current Debt: 390149000.00
3709.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 767692000.00
3709.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1648876000.00
3709.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 6080000.00
3709.HK cash_flow (annual, 2022-12-31) — Depreciation: 940183000.00
3709.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 948053000.00
3709.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 688499448.00
3709.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
3709.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 382427000.00
3709.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 458000.00
3709.HK income_statement (annual, 2022-12-31) — EBIT: 520685000.00
3709.HK income_statement (annual, 2022-12-31) — EBITDA: 1468738000.00
3709.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8342000.00
3709.HK cash_flow (annual, 2022-12-31) — End Cash Position: 361463000.00
3709.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59674000.00
3709.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1269807000.00
3709.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 850811000.00
3709.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1522910000.00
3709.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19322000.00
3709.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 601487000.00
3709.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1253540000.00
3709.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1969143000.00
3709.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 489468000.00
3709.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1994877000.00
3709.HK income_statement (annual, 2022-12-31) — Gross Profit: 4254420000.00
3709.HK income_statement (annual, 2022-12-31) — Interest Expense: 56317000.00
3709.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56317000.00
3709.HK income_statement (annual, 2022-12-31) — Interest Income: 22541000.00
3709.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22541000.00
3709.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18880000.00
3709.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 22541000.00
3709.HK balance_sheet (annual, 2022-12-31) — Inventory: 1023962000.00
3709.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4427797000.00
3709.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -571503000.00
3709.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 85496000.00
3709.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1200000.00
3709.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -110665000.00
3709.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 260000000.00
3709.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 379956000.00
3709.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 40199000.00
3709.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 420155000.00
3709.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 260000000.00
3709.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -334913000.00
3709.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1200000.00
3709.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52731000.00
3709.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -9949000.00
3709.HK income_statement (annual, 2022-12-31) — Minority Interests: 7002000.00
3709.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -76650000.00
3709.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -110665000.00
3709.HK balance_sheet (annual, 2022-12-31) — Net Debt: 68885000.00
3709.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6482000.00
3709.HK income_statement (annual, 2022-12-31) — Net Income: 382427000.00
3709.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 382427000.00
3709.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 375425000.00
3709.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 382427000.00
3709.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 382427000.00
3709.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 464368000.00
3709.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 375425000.00
3709.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8556000.00
3709.HK income_statement (annual, 2022-12-31) — Net Interest Income: -33776000.00
3709.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -338538000.00
3709.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -74913000.00
3709.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -74913000.00
3709.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33776000.00
3709.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10000000.00
3709.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1404969000.00
3709.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170300000.00
3709.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2028306000.00
3709.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 31676000.00
3709.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 63771000.00
3709.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 166476000.00
3709.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 41651000.00
3709.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1469827000.00
3709.HK income_statement (annual, 2022-12-31) — Normalized Income: 383306912.00
3709.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1701789000.00
3709.HK income_statement (annual, 2022-12-31) — Operating Income: 494274000.00
3709.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5663430000.00
3709.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 704050195.00
3709.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2018000.00
3709.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -264416000.00
3709.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 715603000.00
3709.HK balance_sheet (annual, 2022-12-31) — Other Investments: 53330000.00
3709.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33776000.00
3709.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
3709.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000000.00
3709.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1210000.00
3709.HK balance_sheet (annual, 2022-12-31) — Other Payable: 175223000.00
3709.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1501651000.00
3709.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 91754000.00
3709.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 609541000.00
3709.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3709.HK balance_sheet (annual, 2022-12-31) — Payables: 811084000.00
3709.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73579000.00
3709.HK income_statement (annual, 2022-12-31) — Pretax Income: 464368000.00
3709.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3709.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -76650000.00
3709.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8556000.00
3709.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -338538000.00
3709.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -170323000.00
3709.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 164842000.00
3709.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1409010000.00
3709.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 948053000.00
3709.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 566921000.00
3709.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -334913000.00
3709.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1873008000.00
3709.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3709.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 23000.00
3709.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3235179000.00
3709.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3836666000.00
3709.HK balance_sheet (annual, 2022-12-31) — Share Issued: 704050195.00
3709.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1089000.00
3709.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110525000.00
3709.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3997449000.00
3709.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2028306000.00
3709.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -209088.00
3709.HK income_statement (annual, 2022-12-31) — Tax Provision: 88943000.00
3709.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
3709.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -122772000.00
3709.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6257683000.00
3709.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4037648000.00
3709.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1187847000.00
3709.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3987500000.00
3709.HK income_statement (annual, 2022-12-31) — Total Expenses: 5169156000.00
3709.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2270183000.00
3709.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3623133000.00
3709.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 621307000.00
3709.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 171165000.00
3709.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1089000.00
3709.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1089000.00
3709.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8309000.00
3709.HK balance_sheet (annual, 2022-12-31) — Working Capital: 985674000.00
3709.HK income_statement (annual, 2022-12-31) — Write Off: 1089000.00
3709.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4301961000.00
3709.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6912301000.00
3709.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 411505000.00
3709.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 717449000.00
3709.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -632922000.00
3709.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2020509000.00
3709.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22007000.00
3709.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8477000.00
3709.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 677427339.00
3709.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.24
3709.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 361463000.00
3709.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1910038000.00
3709.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -116397000.00
3709.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 752312000.00
3709.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5766000.00
3709.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 440756000.00
3709.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1471014000.00
3709.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -249105000.00
3709.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 440756000.00
3709.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -150799000.00
3709.HK cash_flow (annual, 2023-12-31) — Change In Payable: 92995000.00
3709.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6711000.00
3709.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -249988000.00
3709.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -301081000.00
3709.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 116875000.00
3709.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5766000.00
3709.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -249105000.00
3709.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4576907000.00
3709.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3709.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1707313000.00
3709.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3549656000.00
3709.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 470115000.00
3709.HK balance_sheet (annual, 2023-12-31) — Current Debt: 513779000.00
3709.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 983894000.00
3709.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1989273000.00
3709.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 6038000.00
3709.HK cash_flow (annual, 2023-12-31) — Depreciation: 969116000.00
3709.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 977593000.00
3709.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 687611070.00
3709.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
3709.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 838170000.00
3709.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 465000.00
3709.HK income_statement (annual, 2023-12-31) — EBIT: 1043340000.00
3709.HK income_statement (annual, 2023-12-31) — EBITDA: 2020933000.00
3709.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -37582000.00
3709.HK cash_flow (annual, 2023-12-31) — End Cash Position: 440756000.00
3709.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80655000.00
3709.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1006287000.00
3709.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 970320000.00
3709.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1452810000.00
3709.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -47964000.00
3709.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 425610000.00
3709.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1253540000.00
3709.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1963657000.00
3709.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 739456000.00
3709.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1966774000.00
3709.HK income_statement (annual, 2023-12-31) — Gross Profit: 5204988000.00
3709.HK income_statement (annual, 2023-12-31) — Interest Expense: 48739000.00
3709.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48739000.00
3709.HK income_statement (annual, 2023-12-31) — Interest Income: 28923000.00
3709.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28923000.00
3709.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14640000.00
3709.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 28923000.00
3709.HK balance_sheet (annual, 2023-12-31) — Inventory: 1152505000.00
3709.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5090686000.00
3709.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -446045000.00
3709.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
3709.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 80655000.00
3709.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1800000.00
3709.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3709.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 573000000.00
3709.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 282197000.00
3709.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3709.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 282197000.00
3709.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 573000000.00
3709.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -490729000.00
3709.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1800000.00
3709.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 56736000.00
3709.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -15487000.00
3709.HK income_statement (annual, 2023-12-31) — Minority Interests: 5538000.00
3709.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -600000.00
3709.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3709.HK balance_sheet (annual, 2023-12-31) — Net Debt: 73023000.00
3709.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -42906000.00
3709.HK income_statement (annual, 2023-12-31) — Net Income: 838170000.00
3709.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 838170000.00
3709.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 832632000.00
3709.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 838170000.00
3709.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 838170000.00
3709.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 994601000.00
3709.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 832632000.00
3709.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5449000.00
3709.HK income_statement (annual, 2023-12-31) — Net Interest Income: -19816000.00
3709.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -358023000.00
3709.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 82271000.00
3709.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 82271000.00
3709.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19816000.00
3709.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1333852000.00
3709.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -110896000.00
3709.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2613250000.00
3709.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12671000.00
3709.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68679000.00
3709.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 181239000.00
3709.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 29504000.00
3709.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1977741000.00
3709.HK income_statement (annual, 2023-12-31) — Normalized Income: 802018296.00
3709.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1569207000.00
3709.HK income_statement (annual, 2023-12-31) — Operating Income: 903027000.00
3709.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6912301000.00
3709.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 681238185.00
3709.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2043000.00
3709.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -211914000.00
3709.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 710117000.00
3709.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19816000.00
3709.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000000.00
3709.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 25292000.00
3709.HK balance_sheet (annual, 2023-12-31) — Other Payable: 239737000.00
3709.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 95777000.00
3709.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1030258000.00
3709.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3709.HK balance_sheet (annual, 2023-12-31) — Payables: 922313000.00
3709.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 110868000.00
3709.HK income_statement (annual, 2023-12-31) — Pretax Income: 994601000.00
3709.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3709.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -600000.00
3709.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5449000.00
3709.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -419563000.00
3709.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -110948000.00
3709.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 173386000.00
3709.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1707313000.00
3709.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 977593000.00
3709.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 728311000.00
3709.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -490729000.00
3709.HK income_statement (annual, 2023-12-31) — Research And Development: 183134000.00
3709.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2426280000.00
3709.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 61540000.00
3709.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 52000.00
3709.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3778110000.00
3709.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4203720000.00
3709.HK balance_sheet (annual, 2023-12-31) — Share Issued: 704050195.00
3709.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4772000.00
3709.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30711000.00
3709.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4576907000.00
3709.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2613250000.00
3709.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7040296.00
3709.HK income_statement (annual, 2023-12-31) — Tax Provision: 161969000.00
3709.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
3709.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -88591000.00
3709.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7029800000.00
3709.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4576907000.00
3709.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1266091000.00
3709.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4561420000.00
3709.HK income_statement (annual, 2023-12-31) — Total Expenses: 6009274000.00
3709.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2468380000.00
3709.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3480144000.00
3709.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 479107000.00
3709.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 270606000.00
3709.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 43192000.00
3709.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 43192000.00
3709.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22812010.00
3709.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8799000.00
3709.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1560383000.00
3709.HK income_statement (annual, 2023-12-31) — Write Off: 4772000.00
3709.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4496989000.00
3709.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6588536000.00
3709.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 306398000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 306398000.00
3709.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 715210000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 715210000.00
3709.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -619578000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -619578000.00
3709.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2035515000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2035515000.00
3709.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21070000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21070000.00
3709.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8420000.00
3709.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 685852612.00
3709.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.68
3709.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 440756000.00
3709.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1869241000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1869241000.00
3709.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -160090000.00
3709.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 792658000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 792658000.00
3709.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5766000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5766000.00
3709.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 363926000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 363926000.00
3709.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 892499000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 892499000.00
3709.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -442701000.00
3709.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 363926000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 363926000.00
3709.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -425567000.00
3709.HK cash_flow (annual, 2024-12-31) — Change In Payable: -151296000.00
3709.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9343000.00
3709.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1241000.00
3709.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -584965000.00
3709.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -39842000.00
3709.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5766000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5766000.00
3709.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -442701000.00
3709.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4508956000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4508956000.00
3709.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -131385000.00
3709.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1552984000.00
3709.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3371719000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3371719000.00
3709.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 457147000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 457147000.00
3709.HK balance_sheet (annual, 2024-12-31) — Current Debt: 524068000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 524068000.00
3709.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 981215000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 981215000.00
3709.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1773856000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1773856000.00
3709.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 7598000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7598000.00
3709.HK cash_flow (annual, 2024-12-31) — Depreciation: 1043414000.00
3709.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1051834000.00
3709.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 685852612.00
3709.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.68
3709.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 468504000.00
3709.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 476000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 476000.00
3709.HK income_statement (annual, 2024-12-31) — EBIT: 618033000.00
3709.HK income_statement (annual, 2024-12-31) — EBITDA: 1669867000.00
3709.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -36988000.00
3709.HK cash_flow (annual, 2024-12-31) — End Cash Position: 363926000.00
3709.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45667000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45667000.00
3709.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1434271000.00
3709.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1401973000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1401973000.00
3709.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 836153000.00
3709.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15483000.00
3709.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 496840000.00
3709.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1253540000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1253540000.00
3709.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1955928000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1955928000.00
3709.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 736280000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 736280000.00
3709.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1933648000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1933648000.00
3709.HK income_statement (annual, 2024-12-31) — Gross Profit: 5035552000.00
3709.HK income_statement (annual, 2024-12-31) — Interest Expense: 55505000.00
3709.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55505000.00
3709.HK income_statement (annual, 2024-12-31) — Interest Income: 37340000.00
3709.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37340000.00
3709.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20787000.00
3709.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 37339000.00
3709.HK balance_sheet (annual, 2024-12-31) — Inventory: 1572275000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1572275000.00
3709.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5033024000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5033024000.00
3709.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 398186000.00
3709.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 79217000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 79217000.00
3709.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 45667000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 45667000.00
3709.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2100000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2100000.00
3709.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -131385000.00
3709.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 524068000.00
3709.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 335511000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 335511000.00
3709.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 335511000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 335511000.00
3709.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 524068000.00
3709.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -513779000.00
3709.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2100000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2100000.00
3709.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64407000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 64407000.00
3709.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -9903000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -9903000.00
3709.HK income_statement (annual, 2024-12-31) — Minority Interests: -5584000.00
3709.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -300000.00
3709.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -131385000.00
3709.HK balance_sheet (annual, 2024-12-31) — Net Debt: 160142000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 160142000.00
3709.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -25419000.00
3709.HK income_statement (annual, 2024-12-31) — Net Income: 468504000.00
3709.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 468504000.00
3709.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 474088000.00
3709.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 468504000.00
3709.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 468504000.00
3709.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 562528000.00
3709.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 474088000.00
3709.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3149000.00
3709.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18165000.00
3709.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 521191000.00
3709.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10289000.00
3709.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10289000.00
3709.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18165000.00
3709.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1314070000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1314070000.00
3709.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -156895000.00
3709.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2553028000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2553028000.00
3709.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 77025000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 77025000.00
3709.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56655000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 56655000.00
3709.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 170833000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 170833000.00
3709.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 32615000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 32615000.00
3709.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1686348000.00
3709.HK income_statement (annual, 2024-12-31) — Normalized Income: 482393876.29
3709.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 996243000.00
3709.HK income_statement (annual, 2024-12-31) — Operating Income: 538563000.00
3709.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6588536000.00
3709.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 677264188.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 677264188.00
3709.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2433000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2433000.00
3709.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -235685000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -235685000.00
3709.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 702388000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 702388000.00
3709.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18165000.00
3709.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000000.00
3709.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 33192000.00
3709.HK balance_sheet (annual, 2024-12-31) — Other Payable: 211201000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 211201000.00
3709.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 105454000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 105454000.00
3709.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 528573000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 528573000.00
3709.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3709.HK balance_sheet (annual, 2024-12-31) — Payables: 726279000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Payables: 726279000.00
3709.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 83848000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 83848000.00
3709.HK income_statement (annual, 2024-12-31) — Pretax Income: 562528000.00
3709.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3709.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -300000.00
3709.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3149000.00
3709.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156941000.00
3709.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 160427000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 160427000.00
3709.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1552984000.00
3709.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1051834000.00
3709.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 689658000.00
3709.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -513779000.00
3709.HK income_statement (annual, 2024-12-31) — Research And Development: 181581000.00
3709.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2448392000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2448392000.00
3709.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 521191000.00
3709.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 46000.00
3709.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3884321000.00
3709.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4381161000.00
3709.HK balance_sheet (annual, 2024-12-31) — Share Issued: 704050195.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 704050195.00
3709.HK income_statement (annual, 2024-12-31) — Special Income Charges: -998000.00
3709.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 99481000.00
3709.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4508956000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4508956000.00
3709.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2553028000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2553028000.00
3709.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2591123.71
3709.HK income_statement (annual, 2024-12-31) — Tax Provision: 88440000.00
3709.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
3709.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -147661000.00
3709.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6859278000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6859278000.00
3709.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4508956000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4508956000.00
3709.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1316726000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1316726000.00
3709.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4499053000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4499053000.00
3709.HK income_statement (annual, 2024-12-31) — Total Expenses: 6049973000.00
3709.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2360225000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2360225000.00
3709.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3487559000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3487559000.00
3709.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 586369000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 586369000.00
3709.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 208204000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 208204000.00
3709.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -16481000.00
3709.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16481000.00
3709.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26786007.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 26786007.00
3709.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9875000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9875000.00
3709.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1597863000.00
3709.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1597863000.00
3709.HK income_statement (annual, 2024-12-31) — Write Off: 998000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 291919000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 580807000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2035515000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21248000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 846880000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5766000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 489391000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 976336000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5766000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4532515000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3297502000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 437777000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 480000000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 917777000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1692872000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4951000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6016000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52362000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1326277000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1253540000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1859967000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 602055000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1449362000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1486083000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5012515000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 75823000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 52362000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5400000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 409103000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 409103000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5400000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -8476000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1449362000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2672548000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 62321000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 63719000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 157929000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 44961000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 677264188.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1544000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -254066000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 606427000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 228747000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1449362000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 106903000.00
3709.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 486945000.00