speb/financial-data huggingface dataset:
1112.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 611783000.00
1112.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1112.HK income_statement (annual, 2022-12-31) — EBIT: 1561223000.00
1112.HK income_statement (annual, 2022-12-31) — EBITDA: 1872506000.00
1112.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22954000.00
1112.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2297660000.00
1112.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 128081000.00
1112.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 153088000.00
1112.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1489801000.00
1112.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1260409000.00
1112.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1366820000.00
1112.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2847000.00
1112.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4672000.00
1112.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 727683000.00
1112.HK balance_sheet (annual, 2022-12-31) — Goodwill: 7684093000.00
1112.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13372085000.00
1112.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 747762000.00
1112.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1113497000.00
1112.HK income_statement (annual, 2022-12-31) — Gross Profit: 7703488000.00
1112.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8936000.00
1112.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1112.HK income_statement (annual, 2022-12-31) — Interest Expense: 530292000.00
1112.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 530292000.00
1112.HK income_statement (annual, 2022-12-31) — Interest Income: 21541000.00
1112.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21541000.00
1112.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -474630000.00
1112.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15128000.00
1112.HK balance_sheet (annual, 2022-12-31) — Inventory: 2587701000.00
1112.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 15710145000.00
1112.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -104876000.00
1112.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 195017000.00
1112.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 152135000.00
1112.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -56901000.00
1112.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1112.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 53109000.00
1112.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79183000.00
1112.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8581639000.00
1112.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8660822000.00
1112.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1112.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -566860000.00
1112.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 152135000.00
1112.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 541412000.00
1112.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20143000.00
1112.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -56901000.00
1112.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7264632000.00
1112.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -76669000.00
1112.HK income_statement (annual, 2022-12-31) — Net Income: 611783000.00
1112.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 611783000.00
1112.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 611783000.00
1112.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 611783000.00
1112.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 611783000.00
1112.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1030931000.00
1112.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 611783000.00
1112.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -51361000.00
1112.HK income_statement (annual, 2022-12-31) — Net Interest Income: -540602000.00
1112.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9438000.00
1112.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -566860000.00
1112.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -566860000.00
1112.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -540602000.00
1112.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 29856000.00
1112.HK balance_sheet (annual, 2022-12-31) — Net PPE: 537045000.00
1112.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39062000.00
1112.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7230232000.00
1112.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 637800000.00
1112.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 836431000.00
1112.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7214000.00
1112.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1756766000.00
1112.HK income_statement (annual, 2022-12-31) — Normalized Income: 524978000.00
1112.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1469313000.00
1112.HK income_statement (annual, 2022-12-31) — Operating Income: 1771975000.00
1112.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12775914000.00
1112.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 645561354.00
1112.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 13248000.00
1112.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 280655000.00
1112.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5687992000.00
1112.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 477261000.00
1112.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -371218000.00
1112.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2199256000.00
1112.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7485000.00
1112.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 226842000.00
1112.HK income_statement (annual, 2022-12-31) — Other Special Charges: -30456000.00
1112.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1112.HK balance_sheet (annual, 2022-12-31) — Payables: 3859657000.00
1112.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 179304000.00
1112.HK income_statement (annual, 2022-12-31) — Pretax Income: 1030931000.00
1112.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1112.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -20143000.00
1112.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -51361000.00
1112.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9438000.00
1112.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -51132000.00
1112.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1323669000.00
1112.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5072426000.00
1112.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 311283000.00
1112.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -566860000.00
1112.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10767000.00
1112.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1112.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1112.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12070000.00
1112.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5235233000.00
1112.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5962916000.00
1112.HK balance_sheet (annual, 2022-12-31) — Share Issued: 645561354.00
1112.HK income_statement (annual, 2022-12-31) — Special Income Charges: 30456000.00
1112.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -44542000.00
1112.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6141853000.00
1112.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7230232000.00
1112.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 28935000.00
1112.HK income_statement (annual, 2022-12-31) — Tax Provision: 419148000.00
1112.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1112.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -472607000.00
1112.HK balance_sheet (annual, 2022-12-31) — Total Assets: 20963025000.00
1112.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 14723492000.00
1112.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9669435000.00
1112.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6141853000.00
1112.HK income_statement (annual, 2022-12-31) — Total Expenses: 11003939000.00
1112.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14821172000.00
1112.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15103606000.00
1112.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9686289000.00
1112.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 31851000.00
1112.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 319431000.00
1112.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 115740000.00
1112.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 115740000.00
1112.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5287000.00
1112.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3623000.00
1112.HK balance_sheet (annual, 2022-12-31) — Working Capital: 724536000.00
1112.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1112.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6421631000.00
1112.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13926470000.00
1112.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1040677000.00
1112.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1040970000.00
1112.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -633126000.00
1112.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 722078000.00
1112.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25730000.00
1112.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 196040000.00
1112.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15480000.00
1112.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 640141115.00
1112.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.91
1112.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2297660000.00
1112.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 490543000.00
1112.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -90975000.00
1112.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 107058000.00
1112.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5519000.00
1112.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1364283000.00
1112.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1364283000.00
1112.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -474529000.00
1112.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 426000.00
1112.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1363857000.00
1112.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -72194000.00
1112.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -55796000.00
1112.HK cash_flow (annual, 2023-12-31) — Change In Payable: -302159000.00
1112.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16676000.00
1112.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -270672000.00
1112.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -684145000.00
1112.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -949859000.00
1112.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5519000.00
1112.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -474529000.00
1112.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6295224000.00
1112.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1112.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 37519000.00
1112.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5632214000.00
1112.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5133400000.00
1112.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37415000.00
1112.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4722144000.00
1112.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4759559000.00
1112.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8441189000.00
1112.HK cash_flow (annual, 2023-12-31) — Depreciation: 106213000.00
1112.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 302253000.00
1112.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 50646000.00
1112.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 644866922.00
1112.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.90
1112.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 581845000.00
1112.HK income_statement (annual, 2023-12-31) — EBIT: 1741207000.00
1112.HK income_statement (annual, 2023-12-31) — EBITDA: 2043460000.00
1112.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16482000.00
1112.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1364283000.00
1112.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 48057000.00
1112.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186878000.00
1112.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1994607000.00
1112.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1815535000.00
1112.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1005844000.00
1112.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -53104000.00
1112.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2677000.00
1112.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 848453000.00
1112.HK balance_sheet (annual, 2023-12-31) — Goodwill: 7820522000.00
1112.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13418199000.00
1112.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1066700000.00
1112.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1149791000.00
1112.HK income_statement (annual, 2023-12-31) — Gross Profit: 8294256000.00
1112.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 927000.00
1112.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -1273000.00
1112.HK income_statement (annual, 2023-12-31) — Interest Expense: 807605000.00
1112.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 807605000.00
1112.HK income_statement (annual, 2023-12-31) — Interest Income: 30227000.00
1112.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30227000.00
1112.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -750046000.00
1112.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23887000.00
1112.HK balance_sheet (annual, 2023-12-31) — Inventory: 2374801000.00
1112.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 15410719000.00
1112.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52071000.00
1112.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 202358000.00
1112.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 134950000.00
1112.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1112.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1017985000.00
1112.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 51625000.00
1112.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69643000.00
1112.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4393351000.00
1112.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4462994000.00
1112.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1017985000.00
1112.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1692249000.00
1112.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 134950000.00
1112.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 567523000.00
1112.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1112.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1112.HK balance_sheet (annual, 2023-12-31) — Net Debt: 7751212000.00
1112.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4771000.00
1112.HK income_statement (annual, 2023-12-31) — Net Income: 581845000.00
1112.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 581845000.00
1112.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 581845000.00
1112.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 581845000.00
1112.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 581845000.00
1112.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 933602000.00
1112.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 581845000.00
1112.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32908000.00
1112.HK income_statement (annual, 2023-12-31) — Net Interest Income: -806170000.00
1112.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7376000.00
1112.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -674264000.00
1112.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -674264000.00
1112.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -806170000.00
1112.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 38177000.00
1112.HK balance_sheet (annual, 2023-12-31) — Net PPE: 516665000.00
1112.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50426000.00
1112.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7122975000.00
1112.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 580624000.00
1112.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 785798000.00
1112.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7717000.00
1112.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1833300000.00
1112.HK income_statement (annual, 2023-12-31) — Normalized Income: 450915320.00
1112.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1096819000.00
1112.HK income_statement (annual, 2023-12-31) — Operating Income: 1872625000.00
1112.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13926470000.00
1112.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 645561354.00
1112.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1303000.00
1112.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 151004000.00
1112.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5597677000.00
1112.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 728245000.00
1112.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -325828000.00
1112.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2216061000.00
1112.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2581000.00
1112.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 204285000.00
1112.HK income_statement (annual, 2023-12-31) — Other Special Charges: -64989000.00
1112.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1112.HK balance_sheet (annual, 2023-12-31) — Payables: 3377245000.00
1112.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 139401000.00
1112.HK income_statement (annual, 2023-12-31) — Pretax Income: 933602000.00
1112.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1112.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1112.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32908000.00
1112.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1112.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58067000.00
1112.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 554568000.00
1112.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5632214000.00
1112.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 302253000.00
1112.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1692249000.00
1112.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7430000.00
1112.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 28792000.00
1112.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6706611000.00
1112.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7376000.00
1112.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7641000.00
1112.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5599680000.00
1112.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6448133000.00
1112.HK balance_sheet (annual, 2023-12-31) — Share Issued: 645561354.00
1112.HK income_statement (annual, 2023-12-31) — Special Income Charges: 73345000.00
1112.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -3788000.00
1112.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6295224000.00
1112.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7122975000.00
1112.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 79230320.00
1112.HK income_statement (annual, 2023-12-31) — Tax Provision: 351757000.00
1112.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
1112.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -556171000.00
1112.HK balance_sheet (annual, 2023-12-31) — Total Assets: 20041970000.00
1112.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10688575000.00
1112.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9222553000.00
1112.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6295224000.00
1112.HK income_statement (annual, 2023-12-31) — Total Expenses: 12053845000.00
1112.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13746746000.00
1112.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14908570000.00
1112.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5305557000.00
1112.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 28792000.00
1112.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 120507000.00
1112.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 210160000.00
1112.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 210160000.00
1112.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6119000.00
1112.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4698000.00
1112.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3307789000.00
1112.HK income_statement (annual, 2023-12-31) — Write Off: -7083000.00
1112.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6586419000.00
1112.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13051708000.00
1112.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 907383000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 907383000.00
1112.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 926915000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 926915000.00
1112.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -589271000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -589271000.00
1112.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 722078000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 722078000.00
1112.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25395000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25395000.00
1112.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 193792000.00
1112.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3390000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3390000.00
1112.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 641275361.00
1112.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
1112.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1364283000.00
1112.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 459214000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 459214000.00
1112.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -97308000.00
1112.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 74883000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 74883000.00
1112.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5519000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5519000.00
1112.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1603920000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1603920000.00
1112.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1603920000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1603920000.00
1112.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -281908000.00
1112.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1112.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1603920000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1603920000.00
1112.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 195924000.00
1112.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -160418000.00
1112.HK cash_flow (annual, 2024-12-31) — Change In Payable: -452451000.00
1112.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 46652000.00
1112.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 100324000.00
1112.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -269969000.00
1112.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 276319000.00
1112.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5519000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5519000.00
1112.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -281908000.00
1112.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5813371000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5813371000.00
1112.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 45198000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 45198000.00
1112.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5136196000.00
1112.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4622641000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4622641000.00
1112.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26532000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26532000.00
1112.HK balance_sheet (annual, 2024-12-31) — Current Debt: 863152000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 863152000.00
1112.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 889684000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 889684000.00
1112.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3872369000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3872369000.00
1112.HK cash_flow (annual, 2024-12-31) — Depreciation: 107200000.00
1112.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 300992000.00
1112.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 266000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 266000.00
1112.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 641275361.00
1112.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
1112.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53721000.00
1112.HK income_statement (annual, 2024-12-31) — EBIT: 1066661000.00
1112.HK income_statement (annual, 2024-12-31) — EBITDA: 1367653000.00
1112.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -36682000.00
1112.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1603920000.00
1112.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 20567000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 20567000.00
1112.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 170774000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 170774000.00
1112.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1070999000.00
1112.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1464499000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1464499000.00
1112.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1249115000.00
1112.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -37850000.00
1112.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4510000.00
1112.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 779384000.00
1112.HK balance_sheet (annual, 2024-12-31) — Goodwill: 7603641000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 7603641000.00
1112.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12903633000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12903633000.00
1112.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 952310000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 952310000.00
1112.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1051512000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1051512000.00
1112.HK income_statement (annual, 2024-12-31) — Gross Profit: 7915512000.00
1112.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1112.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15657000.00
1112.HK income_statement (annual, 2024-12-31) — Interest Expense: 869868000.00
1112.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 869868000.00
1112.HK income_statement (annual, 2024-12-31) — Interest Income: 20571000.00
1112.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20571000.00
1112.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -706138000.00
1112.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10522000.00
1112.HK balance_sheet (annual, 2024-12-31) — Inventory: 1906675000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1906675000.00
1112.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 15098330000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15098330000.00
1112.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 895000.00
1112.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 174164000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 174164000.00
1112.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 111911000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 111911000.00
1112.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4236842000.00
1112.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 50390000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 50390000.00
1112.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48351000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48351000.00
1112.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 8421807000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8421807000.00
1112.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8470158000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8470158000.00
1112.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4236842000.00
1112.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4091574000.00
1112.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 111911000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 111911000.00
1112.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 496710000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 496710000.00
1112.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7681039000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7681039000.00
1112.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 176791000.00
1112.HK income_statement (annual, 2024-12-31) — Net Income: -53721000.00
1112.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53721000.00
1112.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53721000.00
1112.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53721000.00
1112.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53721000.00
1112.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 196793000.00
1112.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53721000.00
1112.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -40650000.00
1112.HK income_statement (annual, 2024-12-31) — Net Interest Income: -897699000.00
1112.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2101000.00
1112.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 145268000.00
1112.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 145268000.00
1112.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -897699000.00
1112.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 101918000.00
1112.HK balance_sheet (annual, 2024-12-31) — Net PPE: 462241000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 462241000.00
1112.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45468000.00
1112.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7090262000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7090262000.00
1112.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 530681000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 530681000.00
1112.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 684455000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 684455000.00
1112.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16584000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16584000.00
1112.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1288010000.00
1112.HK income_statement (annual, 2024-12-31) — Normalized Income: 76147000.00
1112.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1346423000.00
1112.HK income_statement (annual, 2024-12-31) — Operating Income: 1329093000.00
1112.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13051708000.00
1112.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 645561354.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 645561354.00
1112.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2714000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2714000.00
1112.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 57542000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 57542000.00
1112.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5299992000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5299992000.00
1112.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 907940000.00
1112.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6071000.00
1112.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1937772000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1937772000.00
1112.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 93163000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93163000.00
1112.HK income_statement (annual, 2024-12-31) — Other Special Charges: -62353000.00
1112.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1112.HK balance_sheet (annual, 2024-12-31) — Payables: 2933736000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2933736000.00
1112.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 81602000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 81602000.00
1112.HK income_statement (annual, 2024-12-31) — Pretax Income: 196793000.00
1112.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1112.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -40650000.00
1112.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2101000.00
1112.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56658000.00
1112.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 441988000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 441988000.00
1112.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5136196000.00
1112.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 300992000.00
1112.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4091574000.00
1112.HK income_statement (annual, 2024-12-31) — Research And Development: 242982000.00
1112.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7652000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7652000.00
1112.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6460019000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6460019000.00
1112.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1112.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11190000.00
1112.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5569618000.00
1112.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6349002000.00
1112.HK balance_sheet (annual, 2024-12-31) — Share Issued: 645561354.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 645561354.00
1112.HK income_statement (annual, 2024-12-31) — Special Income Charges: -68311000.00
1112.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -4292000.00
1112.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5813371000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5813371000.00
1112.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7090262000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7090262000.00
1112.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7175000.00
1112.HK income_statement (annual, 2024-12-31) — Tax Provision: 250514000.00
1112.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1112.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -329479000.00
1112.HK balance_sheet (annual, 2024-12-31) — Total Assets: 18842422000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 18842422000.00
1112.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 14235178000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14235178000.00
1112.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9359842000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9359842000.00
1112.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5813371000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5813371000.00
1112.HK income_statement (annual, 2024-12-31) — Total Expenses: 11722615000.00
1112.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13029051000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13029051000.00
1112.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14219781000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14219781000.00
1112.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9156682000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9156682000.00
1112.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 48402000.00
1112.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88581000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88581000.00
1112.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 79643000.00
1112.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28700000.00
1112.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1803000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1803000.00
1112.HK balance_sheet (annual, 2024-12-31) — Work In Process: 188000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 188000.00
1112.HK balance_sheet (annual, 2024-12-31) — Working Capital: 750272000.00
1112.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 750272000.00
1112.HK income_statement (annual, 2024-12-31) — Write Off: 6664000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 941105000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1143936000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 722078000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4171000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 134867000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5519000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1812024000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1812024000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5519000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6009377000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5064338000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31217000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 943977000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 975194000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4227508000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 95092000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 29270000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 14060000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190127000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1624759000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 7666645000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12959883000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 516954000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1932804000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15183429000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 194298000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 98449000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 103650000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8230075000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8333725000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 98449000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7362028000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 516954000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6950506000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 525578000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 724978000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 21940000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 645561354.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2728000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 26141000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5293238000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2084435000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 516954000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36814000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3192147000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 118663000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 304160000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17369000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6533049000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 645561354.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6009377000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6950506000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 19395500000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14239452000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9308919000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6009377000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13386123000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14331162000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9158615000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 137337000.00
1112.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4820000.00