speb/financial-data huggingface dataset:
0856.HK income_statement (annual, 2022-12-31) — Normalized Income: 830770768.36
0856.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 66956000.00
0856.HK income_statement (annual, 2022-12-31) — Operating Income: 1313859000.00
0856.HK income_statement (annual, 2022-12-31) — Operating Revenue: 77323994000.00
0856.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1450917998.00
0856.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25085000.00
0856.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 845155000.00
0856.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 238318000.00
0856.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4357000.00
0856.HK balance_sheet (annual, 2022-12-31) — Other Payable: 989395000.00
0856.HK balance_sheet (annual, 2022-12-31) — Other Properties: 322195000.00
0856.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1211910000.00
0856.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1049708000.00
0856.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0856.HK balance_sheet (annual, 2022-12-31) — Payables: 14264521000.00
0856.HK income_statement (annual, 2022-12-31) — Pretax Income: 1081783000.00
0856.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0856.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0856.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2448000.00
0856.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -546384000.00
0856.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21588000.00
0856.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73946070000.00
0856.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 142222000.00
0856.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21028510000.00
0856.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -49127000.00
0856.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3352503000.00
0856.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6876005000.00
0856.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 10368000.00
0856.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 42094000.00
0856.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 301000.00
0856.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1369453000.00
0856.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2064969000.00
0856.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1450917998.00
0856.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7657778000.00
0856.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7301741000.00
0856.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2420231.64
0856.HK income_statement (annual, 2022-12-31) — Tax Provision: 258712000.00
0856.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0856.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -230763000.00
0856.HK balance_sheet (annual, 2022-12-31) — Total Assets: 34766606000.00
0856.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9105233000.00
0856.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8647931000.00
0856.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7657778000.00
0856.HK income_statement (annual, 2022-12-31) — Total Expenses: 76010135000.00
0856.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27108828000.00
0856.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2124897000.00
0856.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1603563000.00
0856.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1328268000.00
0856.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 148192000.00
0856.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10120000.00
0856.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10120000.00
0856.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7136444000.00
0856.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2070593000.00
0856.HK income_statement (annual, 2023-12-31) — +Total Revenue: 73891296000.00
0856.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15562115000.00
0856.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14645567000.00
0856.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -339443000.00
0856.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 893720000.00
0856.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3919000.00
0856.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1405008000.00
0856.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.66
0856.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3245630000.00
0856.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 461313000.00
0856.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -38822000.00
0856.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 338389000.00
0856.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 143689000.00
0856.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3325140000.00
0856.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4134703000.00
0856.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -246656000.00
0856.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 287234000.00
0856.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3037906000.00
0856.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1236390000.00
0856.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2930035000.00
0856.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2343813000.00
0856.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -650168000.00
0856.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -595504000.00
0856.HK balance_sheet (annual, 2023-12-31) — Common Stock: 143689000.00
0856.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -246656000.00
0856.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8222836000.00
0856.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0856.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -64162000.00
0856.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 319041000.00
0856.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 70394780000.00
0856.HK balance_sheet (annual, 2023-12-31) — Current Assets: 32885088000.00
0856.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 129375000.00
0856.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8103976000.00
0856.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8233351000.00
0856.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 12822000.00
0856.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 26556103000.00
0856.HK cash_flow (annual, 2023-12-31) — Depreciation: 114130000.00
0856.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 118049000.00
0856.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1405008000.00
0856.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
0856.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 922033000.00
0856.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 58569000.00
0856.HK income_statement (annual, 2023-12-31) — EBIT: 1502257000.00
0856.HK income_statement (annual, 2023-12-31) — EBITDA: 1620306000.00
0856.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1435000.00
0856.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2648691000.00
0856.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1373490000.00
0856.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10286085000.00
0856.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 601408000.00
0856.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 17941000.00
0856.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 169000.00
0856.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 712272000.00
0856.HK balance_sheet (annual, 2023-12-31) — Goodwill: 334095000.00
0856.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 354650000.00
0856.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1248860000.00
0856.HK income_statement (annual, 2023-12-31) — Gross Profit: 3496516000.00
0856.HK income_statement (annual, 2023-12-31) — Interest Expense: 340054000.00
0856.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 340054000.00
0856.HK income_statement (annual, 2023-12-31) — Interest Income: 29256000.00
0856.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29256000.00
0856.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -340054000.00
0856.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 29256000.00
0856.HK balance_sheet (annual, 2023-12-31) — Inventory: 11308675000.00
0856.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16326812000.00
0856.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 137756000.00
0856.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 723506000.00
0856.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0856.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0856.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24020079000.00
0856.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 209014000.00
0856.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0856.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 209014000.00
0856.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24020079000.00
0856.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24368329000.00
0856.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 723506000.00
0856.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148244000.00
0856.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0856.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0856.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -41271000.00
0856.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -64162000.00
0856.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4778836000.00
0856.HK income_statement (annual, 2023-12-31) — Net Income: 922033000.00
0856.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 922033000.00
0856.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 922033000.00
0856.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 922033000.00
0856.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 922033000.00
0856.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1162203000.00
0856.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 922033000.00
0856.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0856.HK income_statement (annual, 2023-12-31) — Net Interest Income: -310798000.00
0856.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 221198000.00
0856.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -348250000.00
0856.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -348250000.00
0856.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -310798000.00
0856.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -263766000.00
0856.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -93149000.00
0856.HK balance_sheet (annual, 2023-12-31) — Net PPE: 909417000.00
0856.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36847000.00
0856.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7868186000.00
0856.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1557000.00
0856.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1184000.00
0856.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 146129000.00
0856.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31210000.00
0856.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1638247000.00
0856.HK income_statement (annual, 2023-12-31) — Normalized Income: 936266480.77
0856.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 640230000.00
0856.HK income_statement (annual, 2023-12-31) — Operating Income: 1425923000.00
0856.HK income_statement (annual, 2023-12-31) — Operating Revenue: 73891296000.00
0856.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1436889998.00
0856.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20555000.00
0856.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1022590000.00
0856.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 310798000.00
0856.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2091000.00
0856.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1400704000.00
0856.HK balance_sheet (annual, 2023-12-31) — Other Properties: 320262000.00
0856.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2046184000.00
0856.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 809563000.00
0856.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0856.HK balance_sheet (annual, 2023-12-31) — Payables: 17094980000.00
0856.HK income_statement (annual, 2023-12-31) — Pretax Income: 1162203000.00
0856.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0856.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -41271000.00
0856.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0856.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -94697000.00
0856.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38822000.00
0856.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70394780000.00
0856.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 118049000.00
0856.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24368329000.00
0856.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -64162000.00
0856.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 618546000.00
0856.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7440710000.00
0856.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0856.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 315895000.00
0856.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1975000.00
0856.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1358321000.00
0856.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2070593000.00
0856.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1436889998.00
0856.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8222836000.00
0856.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7868186000.00
0856.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3707519.23
0856.HK income_statement (annual, 2023-12-31) — Tax Provision: 240170000.00
0856.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0856.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -251652000.00
0856.HK balance_sheet (annual, 2023-12-31) — Total Assets: 35020347000.00
0856.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8222836000.00
0856.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8442365000.00
0856.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8222836000.00
0856.HK income_statement (annual, 2023-12-31) — Total Expenses: 72465373000.00
0856.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26797511000.00
0856.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2135259000.00
0856.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 241408000.00
0856.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1435147000.00
0856.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132161000.00
0856.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -17941000.00
0856.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17941000.00
0856.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0856.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6328985000.00
0856.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2268918000.00
0856.HK income_statement (annual, 2024-12-31) — +Total Revenue: 89085588000.00
0856.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16919993000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16919993000.00
0856.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17471177000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17471177000.00
0856.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -375238000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -375238000.00
0856.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 893764000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 893764000.00
0856.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3545000.00
0856.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1390212000.00
0856.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.76
0856.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2648691000.00
0856.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 846981000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 846981000.00
0856.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -134176000.00
0856.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 435057000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 435057000.00
0856.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 143645000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 143645000.00
0856.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3947768000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3947768000.00
0856.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4783651000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4783651000.00
0856.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -369281000.00
0856.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 242400000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 242400000.00
0856.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3705368000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3705368000.00
0856.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 749179000.00
0856.HK cash_flow (annual, 2024-12-31) — Change In Payable: 802229000.00
0856.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1227558000.00
0856.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 323850000.00
0856.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 684329000.00
0856.HK balance_sheet (annual, 2024-12-31) — Common Stock: 143645000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 143645000.00
0856.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -369281000.00
0856.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8639577000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8639577000.00
0856.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -11312000.00
0856.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 63000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 63000.00
0856.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 85156532000.00
0856.HK balance_sheet (annual, 2024-12-31) — Current Assets: 36111171000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 36111171000.00
0856.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 157919000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 157919000.00
0856.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7863595000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7863595000.00
0856.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8021514000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8021514000.00
0856.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 17056000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 17056000.00
0856.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 27825591000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27825591000.00
0856.HK cash_flow (annual, 2024-12-31) — Depreciation: 117532000.00
0856.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 121077000.00
0856.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1390212000.00
0856.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.76
0856.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1051979000.00
0856.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 24719000.00
0856.HK income_statement (annual, 2024-12-31) — EBIT: 1759966000.00
0856.HK income_statement (annual, 2024-12-31) — EBITDA: 1881043000.00
0856.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -318342000.00
0856.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3014678000.00
0856.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -837135000.00
0856.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9692823000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9692823000.00
0856.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1688220000.00
0856.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4775000.00
0856.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2130000.00
0856.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 769720000.00
0856.HK balance_sheet (annual, 2024-12-31) — Goodwill: 326408000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 326408000.00
0856.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 345959000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 345959000.00
0856.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1353249000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1353249000.00
0856.HK income_statement (annual, 2024-12-31) — Gross Profit: 3929056000.00
0856.HK income_statement (annual, 2024-12-31) — Interest Expense: 404244000.00
0856.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 404244000.00
0856.HK income_statement (annual, 2024-12-31) — Interest Income: 38300000.00
0856.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38300000.00
0856.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -404244000.00
0856.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 38300000.00
0856.HK balance_sheet (annual, 2024-12-31) — Inventory: 11189500000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11189500000.00
0856.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 17883609000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17883609000.00
0856.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -300932000.00
0856.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 603197000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 603197000.00
0856.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0856.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27492904000.00
0856.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 277138000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 277138000.00
0856.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1380437000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1380437000.00
0856.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1657575000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1657575000.00
0856.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27492904000.00
0856.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27358865000.00
0856.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 603197000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 603197000.00
0856.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 171853000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 171853000.00
0856.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 231939000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 231939000.00
0856.HK income_statement (annual, 2024-12-31) — Minority Interests: -64187000.00
0856.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 62727000.00
0856.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11312000.00
0856.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5296264000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5296264000.00
0856.HK income_statement (annual, 2024-12-31) — Net Income: 1051979000.00
0856.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1051979000.00
0856.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1116166000.00
0856.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1051979000.00
0856.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1051979000.00
0856.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1355722000.00
0856.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1116166000.00
0856.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3031000.00
0856.HK income_statement (annual, 2024-12-31) — Net Interest Income: -365944000.00
0856.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37507000.00
0856.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 134039000.00
0856.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 134039000.00
0856.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -365944000.00
0856.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34156000.00
0856.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -256641000.00
0856.HK balance_sheet (annual, 2024-12-31) — Net PPE: 978011000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 978011000.00
0856.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -129499000.00
0856.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8293618000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8293618000.00
0856.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 190722000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 190722000.00
0856.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2753000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2753000.00
0856.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 158893000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 158893000.00
0856.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30518000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30518000.00
0856.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1885818000.00
0856.HK income_statement (annual, 2024-12-31) — Normalized Income: 1055910257.77
0856.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1822396000.00
0856.HK income_statement (annual, 2024-12-31) — Operating Income: 1660138000.00
0856.HK income_statement (annual, 2024-12-31) — Operating Revenue: 89085588000.00
0856.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1431911998.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1431911998.00
0856.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19551000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19551000.00
0856.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 1496677000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1496677000.00
0856.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 365944000.00
0856.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5562000.00
0856.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1557293000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1557293000.00
0856.HK balance_sheet (annual, 2024-12-31) — Other Properties: 334352000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 334352000.00
0856.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1991920000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1991920000.00
0856.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 835883000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 835883000.00
0856.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0856.HK balance_sheet (annual, 2024-12-31) — Payables: 18578020000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Payables: 18578020000.00
0856.HK income_statement (annual, 2024-12-31) — Pretax Income: 1355722000.00
0856.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0856.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -12217000.00
0856.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3031000.00
0856.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -71783000.00
0856.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -131145000.00
0856.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85156532000.00
0856.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 121077000.00
0856.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27358865000.00
0856.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11312000.00
0856.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 657867000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 657867000.00
0856.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 8087039000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8087039000.00
0856.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 74944000.00
0856.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 34276000.00
0856.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1646000.00
0856.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1499198000.00
0856.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2268918000.00
0856.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1436451998.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1436451998.00
0856.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8639577000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8639577000.00
0856.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8293618000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8293618000.00
0856.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -843742.23
0856.HK income_statement (annual, 2024-12-31) — Tax Provision: 239556000.00
0856.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
0856.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -290361000.00
0856.HK balance_sheet (annual, 2024-12-31) — Total Assets: 38387953000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 38387953000.00
0856.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10020014000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10020014000.00
0856.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9679089000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9679089000.00
0856.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8871516000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8871516000.00
0856.HK income_statement (annual, 2024-12-31) — Total Expenses: 87425450000.00
0856.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29516437000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29516437000.00
0856.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2276782000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2276782000.00
0856.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1690846000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1690846000.00
0856.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1699225000.00
0856.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 100734000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 100734000.00
0856.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4775000.00
0856.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4775000.00
0856.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4540000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4540000.00
0856.HK balance_sheet (annual, 2024-12-31) — Working Capital: 8285580000.00
0856.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 8285580000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16883437000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17499325000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 893764000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 486861000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 143645000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3820862000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6191766000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3820862000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 143645000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9322937000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 38080407000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 177426000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7994255000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8171681000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 19649000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29027023000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 361677000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11603617000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18852874000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 656786000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 309435000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1535682000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1845117000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 656786000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 280822000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 5709075000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1034841000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8961260000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 899000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 187800000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30308000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1430813998.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1632380000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2766050000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2370904000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18690355000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8329699000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1436451998.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9322937000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8961260000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 40507106000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10858619000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10016798000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9603759000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30903347000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2426699000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1876324000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 174538000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5638000.00
0856.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9053384000.00
0856.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2504388000.00
0856.HK income_statement (annual, 2025-12-31) — +Total Revenue: 97626188000.00
0856.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18619206000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18619206000.00
0856.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18508783000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18508783000.00
0856.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -455589000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -455589000.00
0856.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 893764000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 893764000.00
0856.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3701000.00
0856.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1385640000.00
0856.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.98
0856.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3014678000.00
0856.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 865757000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 865757000.00
0856.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -40747000.00
0856.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 444453000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 444453000.00
0856.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 143645000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 143645000.00
0856.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4910098000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4910098000.00
0856.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5851544000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5851544000.00
0856.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -367719000.00
0856.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 282748000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 282748000.00
0856.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4627350000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4627350000.00
0856.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -352162000.00
0856.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2145629000.00
0856.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1529404000.00
0856.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 264063000.00
0856.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 767806000.00
0856.HK balance_sheet (annual, 2025-12-31) — Common Stock: 143645000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 143645000.00
0856.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -367719000.00
0856.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10138776000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10138776000.00
0856.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -6832000.00
0856.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 30000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30000.00
0856.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 93272414000.00
0856.HK balance_sheet (annual, 2025-12-31) — Current Assets: 40553197000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 40553197000.00
0856.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 178352000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 178352000.00
0856.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7406253000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7406253000.00
0856.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7584605000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7584605000.00
0856.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 19635000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 19635000.00
0856.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 30910570000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30910570000.00
0856.HK cash_flow (annual, 2025-12-31) — Depreciation: 126855000.00
0856.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 130556000.00
0856.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1386063000.00
0856.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.98
0856.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1353492000.00
0856.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 28697000.00
0856.HK income_statement (annual, 2025-12-31) — EBIT: 2081596000.00
0856.HK income_statement (annual, 2025-12-31) — EBITDA: 2212152000.00
0856.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 555283000.00
0856.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4337767000.00
0856.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1562695000.00
0856.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10753753000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10753753000.00
0856.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1913885000.00
0856.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -97240000.00
0856.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1256000.00
0856.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 725342000.00
0856.HK balance_sheet (annual, 2025-12-31) — Goodwill: 338988000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 338988000.00
0856.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 357362000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 357362000.00
0856.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1452005000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1452005000.00
0856.HK income_statement (annual, 2025-12-31) — Gross Profit: 4353774000.00
0856.HK income_statement (annual, 2025-12-31) — Interest Expense: 368025000.00
0856.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 368025000.00
0856.HK income_statement (annual, 2025-12-31) — Interest Income: 32538000.00
0856.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32538000.00
0856.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -368025000.00
0856.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 32538000.00
0856.HK balance_sheet (annual, 2025-12-31) — Inventory: 11581602000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11581602000.00
0856.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 18933939000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18933939000.00
0856.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 375869000.00
0856.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 718652000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 718652000.00
0856.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0856.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28544320000.00
0856.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 266101000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 266101000.00
0856.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1388910000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1388910000.00
0856.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1655011000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1655011000.00
0856.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28544320000.00
0856.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29081310000.00
0856.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 718652000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 718652000.00
0856.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 204001000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 204001000.00
0856.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 276845000.00
0856.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 276845000.00
0856.HK income_statement (annual, 2025-12-31) — Minority Interests: -82040000.00
0856.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0856.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6832000.00