speb/financial-data huggingface dataset:
2355.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 704777000.00
2355.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 721405000.00
2355.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 721405000.00
2355.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -76379000.00
2355.HK income_statement (annual, 2022-12-31) — Net Interest Income: 183518000.00
2355.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 388580000.00
2355.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1074210000.00
2355.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1074210000.00
2355.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 183518000.00
2355.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -527592000.00
2355.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14561000.00
2355.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3163062000.00
2355.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -409315000.00
2355.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10272720000.00
2355.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 346815000.00
2355.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 215633000.00
2355.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1640759000.00
2355.HK income_statement (annual, 2022-12-31) — Normalized Income: 787606003.14
2355.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1303545000.00
2355.HK income_statement (annual, 2022-12-31) — Operating Income: 995955000.00
2355.HK income_statement (annual, 2022-12-31) — Operating Revenue: 24425350000.00
2355.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 539646053.00
2355.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1113633000.00
2355.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 265029000.00
2355.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -211338000.00
2355.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11450000.00
2355.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5256987000.00
2355.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3905082000.00
2355.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9411337000.00
2355.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 431942000.00
2355.HK income_statement (annual, 2022-12-31) — Other Special Charges: -10129000.00
2355.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2355.HK balance_sheet (annual, 2022-12-31) — Payables: 15854526000.00
2355.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1257902000.00
2355.HK income_statement (annual, 2022-12-31) — Pretax Income: 1158547000.00
2355.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2355.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4391000.00
2355.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -76379000.00
2355.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -474420000.00
2355.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -433739000.00
2355.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 111648000.00
2355.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22625522000.00
2355.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 305527000.00
2355.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4425317000.00
2355.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -145644000.00
2355.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2355.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10192558000.00
2355.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 67192000.00
2355.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2355.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 863000000.00
2355.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 24424000.00
2355.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 143044000.00
2355.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 842078000.00
2355.HK balance_sheet (annual, 2022-12-31) — Share Issued: 539646053.00
2355.HK income_statement (annual, 2022-12-31) — Special Income Charges: -153686000.00
2355.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11402887000.00
2355.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10272720000.00
2355.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50190996.86
2355.HK income_statement (annual, 2022-12-31) — Tax Provision: 437142000.00
2355.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
2355.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -543178000.00
2355.HK balance_sheet (annual, 2022-12-31) — Total Assets: 48820484000.00
2355.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 11989427000.00
2355.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2994856000.00
2355.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11854595000.00
2355.HK income_statement (annual, 2022-12-31) — Total Expenses: 23429395000.00
2355.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36965889000.00
2355.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6545284000.00
2355.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 816148000.00
2355.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1079165000.00
2355.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 864970000.00
2355.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -133020000.00
2355.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -133020000.00
2355.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 69102000.00
2355.HK balance_sheet (annual, 2022-12-31) — Work In Process: 33185000.00
2355.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6125459000.00
2355.HK income_statement (annual, 2022-12-31) — Write Off: 163815000.00
2355.HK income_statement (annual, 2023-12-31) — +Operating Expense: 978616000.00
2355.HK income_statement (annual, 2023-12-31) — +Total Revenue: 26479305000.00
2355.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10761627000.00
2355.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4930759000.00
2355.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2009714000.00
2355.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 369474000.00
2355.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -630041000.00
2355.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 725835000.00
2355.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 526108000.00
2355.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.69
2355.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7748703000.00
2355.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3226303000.00
2355.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -678020000.00
2355.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13975000.00
2355.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 520756000.00
2355.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9432353000.00
2355.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9767654000.00
2355.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: -329301000.00
2355.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10935891000.00
2355.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2080087000.00
2355.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3370746000.00
2355.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1130651000.00
2355.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 30165000.00
2355.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -129843000.00
2355.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1675155000.00
2355.HK balance_sheet (annual, 2023-12-31) — Common Stock: 520756000.00
2355.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12583028000.00
2355.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2355.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 463321000.00
2355.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24275372000.00
2355.HK balance_sheet (annual, 2023-12-31) — Current Assets: 41013001000.00
2355.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2764000.00
2355.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2542721000.00
2355.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2545485000.00
2355.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 34182342000.00
2355.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 681866000.00
2355.HK cash_flow (annual, 2023-12-31) — Depreciation: 314449000.00
2355.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 314449000.00
2355.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 526108000.00
2355.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.69
2355.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 889256000.00
2355.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 9800000.00
2355.HK income_statement (annual, 2023-12-31) — EBIT: 1597143000.00
2355.HK income_statement (annual, 2023-12-31) — EBITDA: 1911592000.00
2355.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8495000.00
2355.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9432353000.00
2355.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11315000.00
2355.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 465917000.00
2355.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16168322000.00
2355.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 753097000.00
2355.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 154755000.00
2355.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8825000.00
2355.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 816860000.00
2355.HK balance_sheet (annual, 2023-12-31) — Goodwill: 16534000.00
2355.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1097803000.00
2355.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5560800000.00
2355.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5076484000.00
2355.HK income_statement (annual, 2023-12-31) — Gross Profit: 2203933000.00
2355.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2355.HK income_statement (annual, 2023-12-31) — Interest Expense: 20897000.00
2355.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20897000.00
2355.HK income_statement (annual, 2023-12-31) — Interest Income: 277754000.00
2355.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 277754000.00
2355.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -159442000.00
2355.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 258842000.00
2355.HK balance_sheet (annual, 2023-12-31) — Inventory: 16328973000.00
2355.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16127071000.00
2355.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -221879000.00
2355.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1132408000.00
2355.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 737150000.00
2355.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 40667000.00
2355.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 445027000.00
2355.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3462691000.00
2355.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11211000.00
2355.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1001322000.00
2355.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1012533000.00
2355.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3462691000.00
2355.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2896784000.00
2355.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 485694000.00
2355.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1386860000.00
2355.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 420901000.00
2355.HK income_statement (annual, 2023-12-31) — Minority Interests: -5124000.00
2355.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7909000.00
2355.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2355.HK income_statement (annual, 2023-12-31) — Net Income: 889256000.00
2355.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 889256000.00
2355.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 894380000.00
2355.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 889256000.00
2355.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 889256000.00
2355.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 894380000.00
2355.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 894380000.00
2355.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 10046000.00
2355.HK income_statement (annual, 2023-12-31) — Net Interest Income: 256857000.00
2355.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 97862000.00
2355.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 565907000.00
2355.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 565907000.00
2355.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 256857000.00
2355.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -56048000.00
2355.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3066770000.00
2355.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -615938000.00
2355.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11485225000.00
2355.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 444811000.00
2355.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 315353000.00
2355.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1758850000.00
2355.HK income_statement (annual, 2023-12-31) — Normalized Income: 774699500.00
2355.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1431117000.00
2355.HK income_statement (annual, 2023-12-31) — Operating Income: 1225317000.00
2355.HK income_statement (annual, 2023-12-31) — Operating Revenue: 26479305000.00
2355.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 520756053.00
2355.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1081269000.00
2355.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -260715000.00
2355.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9238000.00
2355.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5848246000.00
2355.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8033143000.00
2355.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 335301000.00
2355.HK income_statement (annual, 2023-12-31) — Other Special Charges: -384481000.00
2355.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2355.HK balance_sheet (annual, 2023-12-31) — Payables: 17796971000.00
2355.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 778235000.00
2355.HK income_statement (annual, 2023-12-31) — Pretax Income: 1576246000.00
2355.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2355.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -15909000.00
2355.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2355.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -287233000.00
2355.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -678020000.00
2355.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 123860000.00
2355.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24275372000.00
2355.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 314449000.00
2355.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2896784000.00
2355.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2355.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1174237000.00
2355.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 11075735000.00
2355.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8000000.00
2355.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 10046000.00
2355.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 385095000.00
2355.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 62082000.00
2355.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 201276000.00
2355.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1018136000.00
2355.HK balance_sheet (annual, 2023-12-31) — Share Issued: 520756053.00
2355.HK income_statement (annual, 2023-12-31) — Special Income Charges: 153705000.00
2355.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12583028000.00
2355.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11485225000.00
2355.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 38185500.00
2355.HK income_statement (annual, 2023-12-31) — Tax Provision: 681866000.00
2355.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2355.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -319023000.00
2355.HK balance_sheet (annual, 2023-12-31) — Total Assets: 48514157000.00
2355.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13584350000.00
2355.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3558018000.00
2355.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13003929000.00
2355.HK income_statement (annual, 2023-12-31) — Total Expenses: 25253988000.00
2355.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35510228000.00
2355.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7501156000.00
2355.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1327886000.00
2355.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1478759000.00
2355.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1187098000.00
2355.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 152742000.00
2355.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 152742000.00
2355.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2355.HK balance_sheet (annual, 2023-12-31) — Work In Process: 36791000.00
2355.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6830659000.00
2355.HK income_statement (annual, 2023-12-31) — Write Off: 230776000.00
2355.HK income_statement (annual, 2024-12-31) — +Operating Expense: 858179000.00
2355.HK income_statement (annual, 2024-12-31) — +Total Revenue: 22338716000.00
2355.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11173249000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11173249000.00
2355.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6148448000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6148448000.00
2355.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2154333000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2154333000.00
2355.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 369094000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 369094000.00
2355.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -749442000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -749442000.00
2355.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 721139000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 721139000.00
2355.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 520663000.00
2355.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.79
2355.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9432353000.00
2355.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3316187000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3316187000.00
2355.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -284416000.00
2355.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11312000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11312000.00
2355.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 520628000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 520628000.00
2355.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8009474000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8009474000.00
2355.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8906522000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8906522000.00
2355.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2405989000.00
2355.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2822067000.00
2355.HK cash_flow (annual, 2024-12-31) — Change In Payable: 196634000.00
2355.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -199907000.00
2355.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -419351000.00
2355.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1428075000.00
2355.HK balance_sheet (annual, 2024-12-31) — Common Stock: 520628000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 520628000.00
2355.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2355.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12989506000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12989506000.00
2355.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 514260000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 514260000.00
2355.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20597034000.00
2355.HK balance_sheet (annual, 2024-12-31) — Current Assets: 37831113000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 37831113000.00
2355.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1995000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1995000.00
2355.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3279516000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3279516000.00
2355.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3281511000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3281511000.00
2355.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 30949946000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30949946000.00
2355.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 477472000.00
2355.HK cash_flow (annual, 2024-12-31) — Depreciation: 260745000.00
2355.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 260745000.00
2355.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 520663000.00
2355.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.79
2355.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 409907000.00
2355.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 29330000.00
2355.HK income_statement (annual, 2024-12-31) — EBIT: 1016688000.00
2355.HK income_statement (annual, 2024-12-31) — EBITDA: 1277433000.00
2355.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5196000.00
2355.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8009474000.00
2355.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13486000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13486000.00
2355.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -870425000.00
2355.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13498894000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13498894000.00
2355.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -308901000.00
2355.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 41116000.00
2355.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5313000.00
2355.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 755619000.00
2355.HK balance_sheet (annual, 2024-12-31) — Goodwill: 16534000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 16534000.00
2355.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1067679000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1067679000.00
2355.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6897890000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6897890000.00
2355.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5206460000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5206460000.00
2355.HK income_statement (annual, 2024-12-31) — Gross Profit: 1741682000.00
2355.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 38432000.00
2355.HK income_statement (annual, 2024-12-31) — Interest Expense: 37973000.00
2355.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37973000.00
2355.HK income_statement (annual, 2024-12-31) — Interest Income: 265541000.00
2355.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 265541000.00
2355.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -123983000.00
2355.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 245626000.00
2355.HK balance_sheet (annual, 2024-12-31) — Inventory: 13702136000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13702136000.00
2355.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 16698454000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16698454000.00
2355.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -533165000.00
2355.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1174384000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1174384000.00
2355.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 734625000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 734625000.00
2355.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 33056000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 33056000.00
2355.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 481671000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 481671000.00
2355.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3263810000.00
2355.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9317000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9317000.00
2355.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 429432000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 429432000.00
2355.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 438749000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 438749000.00
2355.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3263810000.00
2355.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4148271000.00
2355.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 514727000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 514727000.00
2355.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1376013000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1376013000.00
2355.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 558017000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 558017000.00
2355.HK income_statement (annual, 2024-12-31) — Minority Interests: -91336000.00
2355.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 828000.00
2355.HK income_statement (annual, 2024-12-31) — Net Income: 409907000.00
2355.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 409907000.00
2355.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 501243000.00
2355.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 409907000.00
2355.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 409907000.00
2355.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 501243000.00
2355.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 501243000.00
2355.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -107000.00
2355.HK income_statement (annual, 2024-12-31) — Net Interest Income: 227568000.00
2355.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -561951000.00
2355.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -884461000.00
2355.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -884461000.00
2355.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 227568000.00
2355.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 24800000.00
2355.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3052127000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3052127000.00
2355.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -257792000.00
2355.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11921827000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11921827000.00
2355.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 429805000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 429805000.00
2355.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 266358000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 266358000.00
2355.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1406909000.00
2355.HK income_statement (annual, 2024-12-31) — Normalized Income: 507014000.00
2355.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24485000.00
2355.HK income_statement (annual, 2024-12-31) — Operating Income: 883503000.00
2355.HK income_statement (annual, 2024-12-31) — Operating Revenue: 22338716000.00
2355.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 520628053.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 520628053.00
2355.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1051145000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1051145000.00
2355.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -257511000.00
2355.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6491000.00
2355.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4765452000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4765452000.00
2355.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6249184000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6249184000.00
2355.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 897048000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 897048000.00
2355.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4606000.00
2355.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2355.HK balance_sheet (annual, 2024-12-31) — Payables: 16583214000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Payables: 16583214000.00
2355.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1575891000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1575891000.00
2355.HK income_statement (annual, 2024-12-31) — Pretax Income: 978715000.00
2355.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2355.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4900000.00
2355.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -107000.00
2355.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -823892000.00
2355.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -284309000.00
2355.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 130774000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 130774000.00
2355.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20597034000.00
2355.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 260745000.00
2355.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4148271000.00
2355.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1248932000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1248932000.00
2355.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 11463935000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11463935000.00
2355.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 5728000.00
2355.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2355.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 261941000.00
2355.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 26517000.00
2355.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 160108000.00
2355.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 915727000.00
2355.HK balance_sheet (annual, 2024-12-31) — Share Issued: 520628053.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 520628053.00
2355.HK income_statement (annual, 2024-12-31) — Special Income Charges: -131443000.00
2355.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12989506000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12989506000.00
2355.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11921827000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11921827000.00
2355.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -32369000.00
2355.HK income_statement (annual, 2024-12-31) — Tax Provision: 477472000.00
2355.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2355.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -763273000.00
2355.HK balance_sheet (annual, 2024-12-31) — Total Assets: 45202576000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 45202576000.00
2355.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13418938000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13418938000.00
2355.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3720260000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3720260000.00
2355.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13547523000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13547523000.00
2355.HK income_statement (annual, 2024-12-31) — Total Expenses: 21455213000.00
2355.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31655053000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31655053000.00
2355.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7371463000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7371463000.00
2355.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 705107000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 705107000.00
2355.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 960704000.00
2355.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 644513000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 644513000.00
2355.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -129476000.00
2355.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -129476000.00
2355.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2355.HK balance_sheet (annual, 2024-12-31) — Work In Process: 72468000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 72468000.00
2355.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6881167000.00
2355.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6881167000.00
2355.HK income_statement (annual, 2024-12-31) — Write Off: 97617000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10617897000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6598158000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 369094000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -767207000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 622264000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10254000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 520628000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8247942000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9471726000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 520628000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13031090000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 37141881000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2105000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3553224000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3555329000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30110204000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 20386000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13767000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13741939000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 16534000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 381850000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7365365000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3696669000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 14087941000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17010564000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1173498000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 636031000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 23996000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 474849000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8149000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 426250000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 434399000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 498845000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 528036000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3696669000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12649240000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 418706000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 242498000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 520628053.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 365316000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 346002000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4578939000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3696669000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4129143000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1223784000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Payables: 15634750000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1293533000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1561380000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11506683000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 520628053.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13031090000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12649240000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 44346227000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13457340000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3989728000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13559126000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30787101000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7204346000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 676897000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 417528000.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2355.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7031677000.00
2355.HK income_statement (annual, 2025-12-31) — +Operating Expense: 857291000.00
2355.HK income_statement (annual, 2025-12-31) — +Total Revenue: 19946668000.00
2355.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9943487000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9943487000.00
2355.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5729182000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5729182000.00
2355.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2172975000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2172975000.00
2355.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 369094000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 369094000.00
2355.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -707022000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -707022000.00
2355.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 672653000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 672653000.00
2355.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 520663000.00
2355.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.56
2355.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8009474000.00
2355.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3167720000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3167720000.00
2355.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -287966000.00
2355.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9213000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9213000.00
2355.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 520628000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 520628000.00
2355.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7758913000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7758913000.00
2355.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10040033000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10040033000.00
2355.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -62475000.00
2355.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: -1973120000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: -1973120000.00
2355.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 9732033000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9732033000.00
2355.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2231598000.00
2355.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2139343000.00
2355.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1293589000.00
2355.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 318482000.00
2355.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -882852000.00
2355.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1530157000.00
2355.HK balance_sheet (annual, 2025-12-31) — Common Stock: 520628000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 520628000.00
2355.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -62475000.00
2355.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13120590000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13120590000.00
2355.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 651090000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 651090000.00
2355.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18466613000.00
2355.HK balance_sheet (annual, 2025-12-31) — Current Assets: 35301625000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 35301625000.00
2355.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2152000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2152000.00
2355.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3501655000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3501655000.00
2355.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3503807000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3503807000.00
2355.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 27807123000.00
2355.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27807123000.00
2355.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 289829000.00
2355.HK cash_flow (annual, 2025-12-31) — Depreciation: 247069000.00
2355.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 247069000.00
2355.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 520663000.00
2355.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
2355.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 289644000.00