speb/financial-data huggingface dataset:
2410.T balance_sheet (annual, 2025-09-30) — Invested Capital: 4628417000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4628417000.00
2410.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -338384000.00
2410.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
2410.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 24195000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 24195000.00
2410.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
2410.T income_statement (annual, 2025-09-30) — Net Income: 1100768000.00
2410.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1100768000.00
2410.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1100769000.00
2410.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1100768000.00
2410.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1100768000.00
2410.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1604150000.00
2410.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1100768000.00
2410.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -334953000.00
2410.T income_statement (annual, 2025-09-30) — Net Interest Income: 3549000.00
2410.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
2410.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
2410.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
2410.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 3549000.00
2410.T balance_sheet (annual, 2025-09-30) — Net PPE: 253982000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 253982000.00
2410.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3431000.00
2410.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3489343000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3489343000.00
2410.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 268159000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 268159000.00
2410.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 261284000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 261284000.00
2410.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 326918000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 326918000.00
2410.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2115879000.00
2410.T income_statement (annual, 2025-09-30) — Normalized Income: 1100885340.20
2410.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2031350000.00
2410.T income_statement (annual, 2025-09-30) — Operating Income: 1582806000.00
2410.T income_statement (annual, 2025-09-30) — Operating Revenue: 18646255000.00
2410.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5261585.00
2410.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5261585.00
2410.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 182320000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 182320000.00
2410.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 50858000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50858000.00
2410.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1139074000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1139074000.00
2410.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 83907000.00
2410.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 92450000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 92450000.00
2410.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
2410.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 17965000.00
2410.T balance_sheet (annual, 2025-09-30) — Other Payable: 529339000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 529339000.00
2410.T balance_sheet (annual, 2025-09-30) — Other Properties: 23755000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 23755000.00
2410.T income_statement (annual, 2025-09-30) — Other Special Charges: 171000.00
2410.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2410.T balance_sheet (annual, 2025-09-30) — Payables: 1242533000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Payables: 1242533000.00
2410.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 236093000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 236093000.00
2410.T income_statement (annual, 2025-09-30) — Pretax Income: 1604150000.00
2410.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2410.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2410.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -334953000.00
2410.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -100000000.00
2410.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3431000.00
2410.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8968065000.00
2410.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 511558000.00
2410.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
2410.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
2410.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 4135344000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4135344000.00
2410.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 100000000.00
2410.T balance_sheet (annual, 2025-09-30) — Share Issued: 5497921.00
2410.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5497921.00
2410.T income_statement (annual, 2025-09-30) — Special Income Charges: -171000.00
2410.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4628417000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4628417000.00
2410.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3489343000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3489343000.00
2410.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -53659.80
2410.T income_statement (annual, 2025-09-30) — Tax Provision: 503381000.00
2410.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
2410.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -473156000.00
2410.T balance_sheet (annual, 2025-09-30) — Total Assets: 7733520000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7733520000.00
2410.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4628417000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4628417000.00
2410.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4628417000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4628417000.00
2410.T income_statement (annual, 2025-09-30) — Total Expenses: 17063449000.00
2410.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3105103000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3105103000.00
2410.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2080583000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2080583000.00
2410.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 285481000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 285481000.00
2410.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1582805000.00
2410.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 710195000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 710195000.00
2410.T income_statement (annual, 2025-09-30) — Total Unusual Items: -171000.00
2410.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -171000.00
2410.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 236336.00
2410.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 236336.00
2410.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 293765000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 293765000.00
2410.T balance_sheet (annual, 2025-09-30) — Work In Process: 6726000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6726000.00
2410.T balance_sheet (annual, 2025-09-30) — Working Capital: 2833313000.00
2410.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2833313000.00
2410.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5261886.00
2410.T income_statement (quarterly, 2025-12-31) — Basic EPS: 50.06
2410.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5261886.00
2410.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 50.06
2410.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2770000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1553883000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 307496000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 214835000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 558663000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3628277000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3628277000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 558663000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4702539000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5431599000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2515713000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1091039000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1553883000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 234584000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
2410.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4702539000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26033000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 234584000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3611500000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 262892000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271982000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 324017000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5286627.00
2410.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 249439000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32299000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1091039000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 124041000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -48091000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 526832000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19749000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Payables: 1017128000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242026000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2410.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4099018000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5497921.00
2410.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4702539000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3611500000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7468176000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4702539000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4702539000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2765637000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2036573000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 249924000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 487526000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 211294.00
2410.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 262638000.00
2410.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
2410.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2915886000.00
2411.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 64653000.00
2411.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 64653000.00
2411.HK balance_sheet (annual, 2021-12-31) — Net Debt: 887845000.00
2411.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2411.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 42107000.00
2411.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 4525000.00
2411.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
2411.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 16710000.00
2411.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 30300000.00
2411.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
2411.HK income_statement (annual, 2022-12-31) — +Operating Expense: 978197000.00
2411.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11311995000.00
2411.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 509916000.00
2411.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1118438000.00
2411.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -207402000.00
2411.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37822000.00
2411.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15461000.00
2411.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 38413000.00
2411.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1578947500.00
2411.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.20
2411.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 564666000.00
2411.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 819712000.00
2411.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -174464000.00
2411.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 467630000.00
2411.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1500000000.00
2411.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1465908000.00
2411.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2089708000.00
2411.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1465908000.00
2411.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 134646000.00
2411.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -90505000.00
2411.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17951000.00
2411.HK cash_flow (annual, 2022-12-31) — Change In Payable: 174208000.00
2411.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -78344000.00
2411.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 34121000.00
2411.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 156175000.00
2411.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 901242000.00
2411.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1500000000.00
2411.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2411.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2954686000.00
2411.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2411.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 127944000.00
2411.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9997709000.00
2411.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4729622000.00
2411.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34238000.00
2411.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1231191000.00
2411.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1265429000.00
2411.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3155273000.00
2411.HK cash_flow (annual, 2022-12-31) — Depreciation: 112897000.00
2411.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 128358000.00
2411.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1578947500.00
2411.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
2411.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 323297000.00
2411.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2411.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2411.HK income_statement (annual, 2022-12-31) — EBIT: 430101000.00
2411.HK income_statement (annual, 2022-12-31) — EBITDA: 558459000.00
2411.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1465908000.00
2411.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86628000.00
2411.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -307780000.00
2411.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 325107000.00
2411.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 414712000.00
2411.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24736000.00
2411.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2411.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4090000.00
2411.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 321579000.00
2411.HK balance_sheet (annual, 2022-12-31) — Goodwill: 170456000.00
2411.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 313357000.00
2411.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1156260000.00
2411.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1132986000.00
2411.HK income_statement (annual, 2022-12-31) — Gross Profit: 1314286000.00
2411.HK income_statement (annual, 2022-12-31) — Interest Expense: 83739000.00
2411.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83739000.00
2411.HK income_statement (annual, 2022-12-31) — Interest Income: 50888000.00
2411.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50888000.00
2411.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -83739000.00
2411.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 50888000.00
2411.HK balance_sheet (annual, 2022-12-31) — Inventory: 342924000.00
2411.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4289627000.00
2411.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 619846000.00
2411.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2529000.00
2411.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 125041000.00
2411.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2411.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1308460000.00
2411.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 433392000.00
2411.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 103750000.00
2411.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 537142000.00
2411.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1308460000.00
2411.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1426030000.00
2411.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 363563000.00
2411.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 136624000.00
2411.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 64805000.00
2411.HK income_statement (annual, 2022-12-31) — Minority Interests: 17160000.00
2411.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25780000.00
2411.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2411.HK income_statement (annual, 2022-12-31) — Net Income: 323297000.00
2411.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 323297000.00
2411.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 306137000.00
2411.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 323297000.00
2411.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 323297000.00
2411.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 346362000.00
2411.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 306137000.00
2411.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9484000.00
2411.HK income_statement (annual, 2022-12-31) — Net Interest Income: -32851000.00
2411.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 755076000.00
2411.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -117570000.00
2411.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -117570000.00
2411.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32851000.00
2411.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2861000.00
2411.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12583000.00
2411.HK balance_sheet (annual, 2022-12-31) — Net PPE: 925584000.00
2411.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -164563000.00
2411.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2641329000.00
2411.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23262000.00
2411.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5791000.00
2411.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7585000.00
2411.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 343245000.00
2411.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 537094000.00
2411.HK income_statement (annual, 2022-12-31) — Normalized Income: 304413239.64
2411.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 589176000.00
2411.HK income_statement (annual, 2022-12-31) — Operating Income: 336089000.00
2411.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11311995000.00
2411.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1578947500.00
2411.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 6139000.00
2411.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 317279000.00
2411.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 142901000.00
2411.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 6139000.00
2411.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30998000.00
2411.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5544000.00
2411.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2178000.00
2411.HK balance_sheet (annual, 2022-12-31) — Other Payable: 340642000.00
2411.HK balance_sheet (annual, 2022-12-31) — Other Properties: 48706000.00
2411.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 889246000.00
2411.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 623800000.00
2411.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3371000.00
2411.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2411.HK balance_sheet (annual, 2022-12-31) — Payables: 868687000.00
2411.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 733529000.00
2411.HK income_statement (annual, 2022-12-31) — Pretax Income: 346362000.00
2411.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2411.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -25780000.00
2411.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9484000.00
2411.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5124178000.00
2411.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -164980000.00
2411.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11678000.00
2411.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9997709000.00
2411.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 128358000.00
2411.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1426030000.00
2411.HK income_statement (annual, 2022-12-31) — Research And Development: 172980000.00
2411.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 289306000.00
2411.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2411.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5879254000.00
2411.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 417000.00
2411.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 498759000.00
2411.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 820338000.00
2411.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1578947500.00
2411.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3371000.00
2411.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2954686000.00
2411.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2641329000.00
2411.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2481239.64
2411.HK income_statement (annual, 2022-12-31) — Tax Provision: 40225000.00
2411.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2411.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 53343000.00
2411.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -40917000.00
2411.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6809741000.00
2411.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3058436000.00
2411.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1802571000.00
2411.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3019491000.00
2411.HK income_statement (annual, 2022-12-31) — Total Expenses: 10975906000.00
2411.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3790250000.00
2411.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2080119000.00
2411.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 634977000.00
2411.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 384998000.00
2411.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18129000.00
2411.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 21365000.00
2411.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21365000.00
2411.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 66988000.00
2411.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1574349000.00
2411.HK income_statement (annual, 2022-12-31) — Write Off: 2178000.00
2411.HK income_statement (annual, 2023-12-31) — +Operating Expense: 949272000.00
2411.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11390555000.00
2411.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 364158000.00
2411.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1063440000.00
2411.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -246791000.00
2411.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -53824000.00
2411.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15902000.00
2411.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 140559000.00
2411.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1574660000.00
2411.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
2411.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1465908000.00
2411.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 897722000.00
2411.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -117708000.00
2411.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 512283000.00
2411.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1588544000.00
2411.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2114823000.00
2411.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2295257000.00
2411.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -120771000.00
2411.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2114823000.00
2411.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -55927000.00
2411.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7501000.00
2411.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23625000.00
2411.HK cash_flow (annual, 2023-12-31) — Change In Payable: -154747000.00
2411.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -306221000.00
2411.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4326000.00
2411.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -528693000.00
2411.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 648915000.00
2411.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1588544000.00
2411.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -120771000.00
2411.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3224972000.00
2411.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 44245000.00
2411.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2411.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 155034000.00
2411.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10075726000.00
2411.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5265848000.00
2411.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37101000.00
2411.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1768876000.00
2411.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1805977000.00
2411.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3517562000.00
2411.HK cash_flow (annual, 2023-12-31) — Depreciation: 111422000.00
2411.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127324000.00
2411.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1574660000.00
2411.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
2411.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 361717000.00
2411.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2411.HK income_statement (annual, 2023-12-31) — EBIT: 456836000.00
2411.HK income_statement (annual, 2023-12-31) — EBITDA: 584160000.00
2411.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2114823000.00
2411.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86537000.00
2411.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 414890000.00
2411.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 311740000.00
2411.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -166238000.00
2411.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25810000.00
2411.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2144000.00
2411.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2251000.00
2411.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 313534000.00
2411.HK balance_sheet (annual, 2023-12-31) — Goodwill: 196048000.00
2411.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 341266000.00
2411.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1117264000.00
2411.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1255608000.00
2411.HK income_statement (annual, 2023-12-31) — Gross Profit: 1314829000.00
2411.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2411.HK income_statement (annual, 2023-12-31) — Interest Expense: 75803000.00
2411.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 75803000.00
2411.HK income_statement (annual, 2023-12-31) — Interest Income: 59535000.00
2411.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59535000.00
2411.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -80502000.00
2411.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 59535000.00
2411.HK balance_sheet (annual, 2023-12-31) — Inventory: 332014000.00
2411.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5120188000.00
2411.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 282555000.00
2411.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2441000.00
2411.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 227096000.00
2411.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 44245000.00
2411.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2192452000.00
2411.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 475182000.00
2411.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 126340000.00
2411.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 601522000.00
2411.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2192452000.00
2411.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1632177000.00
2411.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 355165000.00
2411.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 143129000.00
2411.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 112124000.00
2411.HK income_statement (annual, 2023-12-31) — Minority Interests: 21725000.00
2411.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 45951000.00
2411.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 44245000.00
2411.HK income_statement (annual, 2023-12-31) — Net Income: 361717000.00
2411.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 361717000.00
2411.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 339992000.00
2411.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 361717000.00
2411.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 361717000.00
2411.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 381033000.00
2411.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 339992000.00
2411.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5139000.00
2411.HK income_statement (annual, 2023-12-31) — Net Interest Income: -16268000.00
2411.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 373735000.00
2411.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 560275000.00
2411.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 560275000.00
2411.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16268000.00
2411.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 52894000.00
2411.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 40549000.00
2411.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1008817000.00
2411.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -110667000.00
2411.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2883706000.00
2411.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37370000.00
2411.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6926000.00
2411.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9525000.00
2411.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 168070000.00
2411.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 558195000.00
2411.HK income_statement (annual, 2023-12-31) — Normalized Income: 338548685.76
2411.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -48530000.00
2411.HK income_statement (annual, 2023-12-31) — Operating Income: 365557000.00
2411.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11390555000.00
2411.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1588544000.00
2411.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 311123000.00
2411.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -382534000.00
2411.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 145218000.00
2411.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 7143000.00
2411.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18340000.00
2411.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2837000.00
2411.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 23548000.00
2411.HK balance_sheet (annual, 2023-12-31) — Other Payable: 311710000.00
2411.HK balance_sheet (annual, 2023-12-31) — Other Properties: 59723000.00
2411.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 96344000.00
2411.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 180434000.00
2411.HK income_statement (annual, 2023-12-31) — Other Special Charges: -155000.00
2411.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2411.HK balance_sheet (annual, 2023-12-31) — Payables: 691862000.00
2411.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1085530000.00
2411.HK income_statement (annual, 2023-12-31) — Pretax Income: 381033000.00
2411.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2411.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -27861000.00
2411.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5139000.00
2411.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3336991000.00
2411.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -112569000.00
2411.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13131000.00
2411.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10075726000.00
2411.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127324000.00
2411.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1632177000.00
2411.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2411.HK income_statement (annual, 2023-12-31) — Research And Development: 145588000.00
2411.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 311313000.00
2411.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 738328000.00
2411.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 73812000.00
2411.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3710726000.00
2411.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1902000.00
2411.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 481988000.00
2411.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 795522000.00
2411.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1588544000.00
2411.HK income_statement (annual, 2023-12-31) — Special Income Charges: 155000.00
2411.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2411.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3224972000.00
2411.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2883706000.00
2411.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2796685.76
2411.HK income_statement (annual, 2023-12-31) — Tax Provision: 41041000.00
2411.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
2411.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 81950000.00
2411.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46131000.00
2411.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7590985000.00
2411.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3351312000.00
2411.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2407499000.00
2411.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3337096000.00
2411.HK income_statement (annual, 2023-12-31) — Total Expenses: 11024998000.00
2411.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4253889000.00
2411.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2325137000.00
2411.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 736327000.00
2411.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 416612000.00
2411.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15994000.00
2411.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 25965000.00
2411.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 25965000.00
2411.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 87910000.00
2411.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1748286000.00
2411.HK income_statement (annual, 2023-12-31) — Write Off: 23548000.00
2411.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1091613000.00
2411.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10273253000.00
2411.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 527870000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 527870000.00
2411.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 965281000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 965281000.00
2411.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -217919000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -217919000.00
2411.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69468000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -69468000.00
2411.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17734000.00
2411.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 117748000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 117748000.00
2411.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1512799000.00
2411.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.26
2411.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2114823000.00
2411.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 704992000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 704992000.00
2411.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -218482000.00
2411.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 408557000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 408557000.00
2411.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1588544000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1588544000.00
2411.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1758293000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1758293000.00
2411.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2503320000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2503320000.00
2411.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65338000.00
2411.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1758293000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1758293000.00
2411.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -15400000.00
2411.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8912000.00
2411.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 26567000.00
2411.HK cash_flow (annual, 2024-12-31) — Change In Payable: 166829000.00
2411.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 65206000.00
2411.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 91869000.00
2411.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 326159000.00
2411.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -356530000.00
2411.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1588544000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1588544000.00
2411.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -65338000.00
2411.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2707568000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2707568000.00
2411.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -30240000.00
2411.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -63047000.00
2411.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 337029000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 337029000.00
2411.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9508899000.00
2411.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5496480000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5496480000.00
2411.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30459000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 30459000.00
2411.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2346721000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2346721000.00
2411.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2377180000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2377180000.00
2411.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4359240000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4359240000.00
2411.HK cash_flow (annual, 2024-12-31) — Depreciation: 106760000.00
2411.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124494000.00
2411.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1512799000.00
2411.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
2411.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -386027000.00
2411.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 15157000.00
2411.HK income_statement (annual, 2024-12-31) — EBIT: -291533000.00
2411.HK income_statement (annual, 2024-12-31) — EBITDA: -167039000.00
2411.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1758293000.00
2411.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61960000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61960000.00
2411.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 239089000.00
2411.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 317138000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 317138000.00
2411.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -53906000.00
2411.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11543000.00
2411.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3657000.00
2411.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11657000.00
2411.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 329622000.00
2411.HK balance_sheet (annual, 2024-12-31) — Goodwill: 196048000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 196048000.00
2411.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 322020000.00
2411.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 322020000.00