speb/financial-data huggingface dataset:
1568.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2640930000.00
1568.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 44370000.00
1568.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7277000.00
1568.HK cash_flow (annual, 2024-12-31) — Change In Payable: -397410000.00
1568.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 751080000.00
1568.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 390763000.00
1568.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 561496000.00
1568.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1246815000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1246815000.00
1568.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1568.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3724614000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3724614000.00
1568.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 24084000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24084000.00
1568.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5196573000.00
1568.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6516605000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6516605000.00
1568.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11985000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11985000.00
1568.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10904000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10904000.00
1568.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22889000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 22889000.00
1568.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3368991000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3368991000.00
1568.HK cash_flow (annual, 2024-12-31) — Depreciation: 31940000.00
1568.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31940000.00
1568.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2158210000.00
1568.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
1568.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 320797000.00
1568.HK income_statement (annual, 2024-12-31) — EBIT: 391528000.00
1568.HK income_statement (annual, 2024-12-31) — EBITDA: 423468000.00
1568.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -34783000.00
1568.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1704891000.00
1568.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23535000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23535000.00
1568.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6238000.00
1568.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
1568.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 16274000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 16274000.00
1568.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 756458000.00
1568.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 68917000.00
1568.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1162000.00
1568.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 244597000.00
1568.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1510000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1510000.00
1568.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26410000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26410000.00
1568.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1287463000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1287463000.00
1568.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 452452000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 452452000.00
1568.HK income_statement (annual, 2024-12-31) — Gross Profit: 800204000.00
1568.HK income_statement (annual, 2024-12-31) — Interest Expense: 2254000.00
1568.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2254000.00
1568.HK income_statement (annual, 2024-12-31) — Interest Income: 50620000.00
1568.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50620000.00
1568.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2254000.00
1568.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 50659000.00
1568.HK balance_sheet (annual, 2024-12-31) — Inventory: 30960000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 30960000.00
1568.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3735518000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3735518000.00
1568.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -244661000.00
1568.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 149818000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 149818000.00
1568.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23535000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23535000.00
1568.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 92471000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 92471000.00
1568.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1568.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 42397000.00
1568.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18970000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18970000.00
1568.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18970000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18970000.00
1568.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 92471000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 92471000.00
1568.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58930000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58930000.00
1568.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1568.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1568.HK income_statement (annual, 2024-12-31) — Net Income: 320797000.00
1568.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 320797000.00
1568.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 320797000.00
1568.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 320797000.00
1568.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 320797000.00
1568.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 389274000.00
1568.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 320797000.00
1568.HK income_statement (annual, 2024-12-31) — Net Interest Income: 48366000.00
1568.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -234930000.00
1568.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10588000.00
1568.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 48366000.00
1568.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3000.00
1568.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4453000.00
1568.HK balance_sheet (annual, 2024-12-31) — Net PPE: 271501000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 271501000.00
1568.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55937000.00
1568.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10588000.00
1568.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3698204000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3698204000.00
1568.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35475000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 35475000.00
1568.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3240000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3240000.00
1568.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1568.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 481996000.00
1568.HK income_statement (annual, 2024-12-31) — Normalized Income: 369029367.99
1568.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 812395000.00
1568.HK income_statement (annual, 2024-12-31) — Operating Income: 487031000.00
1568.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5996777000.00
1568.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2158210000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2158210000.00
1568.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24900000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24900000.00
1568.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48275000.00
1568.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -83105000.00
1568.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 53011000.00
1568.HK balance_sheet (annual, 2024-12-31) — Other Payable: 137441000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 137441000.00
1568.HK balance_sheet (annual, 2024-12-31) — Other Properties: 215389000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 215389000.00
1568.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2089956000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2089956000.00
1568.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1162000.00
1568.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1568.HK balance_sheet (annual, 2024-12-31) — Payables: 3129832000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3129832000.00
1568.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 480705000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 480705000.00
1568.HK income_statement (annual, 2024-12-31) — Pretax Income: 389274000.00
1568.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1568.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1307559000.00
1568.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55937000.00
1568.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6086000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6086000.00
1568.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5196573000.00
1568.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31940000.00
1568.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31809000.00
1568.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 55524000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 55524000.00
1568.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2739933000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2739933000.00
1568.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1072629000.00
1568.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1568.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15565000.00
1568.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 260162000.00
1568.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2158210000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2158210000.00
1568.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 42397000.00
1568.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -31809000.00
1568.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1162000.00
1568.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3724614000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3724614000.00
1568.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3698204000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3698204000.00
1568.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10295632.01
1568.HK income_statement (annual, 2024-12-31) — Tax Provision: 68477000.00
1568.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
1568.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15331000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15331000.00
1568.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -64165000.00
1568.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7115815000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7115815000.00
1568.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3724614000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3724614000.00
1568.HK balance_sheet (annual, 2024-12-31) — Total Debt: 41859000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 41859000.00
1568.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3724614000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3724614000.00
1568.HK income_statement (annual, 2024-12-31) — Total Expenses: 5509746000.00
1568.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3391201000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3391201000.00
1568.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 599210000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 599210000.00
1568.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22210000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22210000.00
1568.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 190798000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 190798000.00
1568.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -58528000.00
1568.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -58528000.00
1568.HK balance_sheet (annual, 2024-12-31) — Work In Process: 24874000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 24874000.00
1568.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3147614000.00
1568.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3147614000.00
1568.HK income_statement (annual, 2024-12-31) — Write Off: 53011000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2451874000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 994640000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26315000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -79194000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26681000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1246815000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1856691000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1856691000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1856691000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1246815000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3477198000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5775097000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12430000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 23289000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35719000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3123261000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26170000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 16274000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1510000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1510000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1073834000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 469063000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 37078000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3500487000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 57125000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 26170000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 93335000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 131179000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14251000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14251000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 224514000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -395000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 469063000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3475688000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29074000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 899000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 32661000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2158210000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 102777000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 469063000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2328664000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2757935000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 488942000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 60181000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2443649000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2158210000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3477198000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3475688000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8901000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 6615214000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3477198000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 49970000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3476803000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3138411000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 840117000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15150000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 203284000.00
1568.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2651836000.00
1568.HK income_statement (annual, 2025-12-31) — +Operating Expense: 320133000.00
1568.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5135788000.00
1568.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2848411000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2848411000.00
1568.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1122463000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1122463000.00
1568.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -205362000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -205362000.00
1568.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26315000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26315000.00
1568.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -148267000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -148267000.00
1568.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2158210000.00
1568.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.12
1568.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1704891000.00
1568.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 153165000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 153165000.00
1568.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -289052000.00
1568.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21507000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21507000.00
1568.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1246815000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1246815000.00
1568.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1985117000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1985117000.00
1568.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1985117000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1985117000.00
1568.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -431642000.00
1568.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1985117000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1985117000.00
1568.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7379000.00
1568.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7514000.00
1568.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8582000.00
1568.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -136841000.00
1568.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -128394000.00
1568.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -231009000.00
1568.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1246815000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1246815000.00
1568.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3615584000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3615584000.00
1568.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1568.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4451091000.00
1568.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6056531000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6056531000.00
1568.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12832000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12832000.00
1568.HK balance_sheet (annual, 2025-12-31) — Current Debt: 40639000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 40639000.00
1568.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53471000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53471000.00
1568.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3437115000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3437115000.00
1568.HK cash_flow (annual, 2025-12-31) — Depreciation: 34929000.00
1568.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34929000.00
1568.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2158210000.00
1568.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
1568.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 267276000.00
1568.HK income_statement (annual, 2025-12-31) — EBIT: 312515000.00
1568.HK income_statement (annual, 2025-12-31) — EBITDA: 347444000.00
1568.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 42577000.00
1568.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1516459000.00
1568.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21063000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21063000.00
1568.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -416034000.00
1568.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 16274000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 16274000.00
1568.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -104705000.00
1568.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 13579000.00
1568.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2042000.00
1568.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 242167000.00
1568.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1510000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1510000.00
1568.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26602000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26602000.00
1568.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1270730000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1270730000.00
1568.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 814756000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 814756000.00
1568.HK income_statement (annual, 2025-12-31) — Gross Profit: 684697000.00
1568.HK income_statement (annual, 2025-12-31) — Interest Expense: 2343000.00
1568.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2343000.00
1568.HK income_statement (annual, 2025-12-31) — Interest Income: 45960000.00
1568.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45960000.00
1568.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2343000.00
1568.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 45904000.00
1568.HK balance_sheet (annual, 2025-12-31) — Inventory: 23536000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 23536000.00
1568.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3656223000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3656223000.00
1568.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 678000.00
1568.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 53838000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 53838000.00
1568.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21063000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21063000.00
1568.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 94241000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 94241000.00
1568.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 152435000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 152435000.00
1568.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60639000.00
1568.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8675000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8675000.00
1568.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8675000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8675000.00
1568.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 246676000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 246676000.00
1568.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81122000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81122000.00
1568.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000.00
1568.HK income_statement (annual, 2025-12-31) — Minority Interests: 1191000.00
1568.HK income_statement (annual, 2025-12-31) — Net Income: 267276000.00
1568.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 267276000.00
1568.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 266085000.00
1568.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 267276000.00
1568.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 267276000.00
1568.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 310172000.00
1568.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 266085000.00
1568.HK income_statement (annual, 2025-12-31) — Net Interest Income: 43617000.00
1568.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 467381000.00
1568.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29462000.00
1568.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 43617000.00
1568.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1200000.00
1568.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -81347000.00
1568.HK balance_sheet (annual, 2025-12-31) — Net PPE: 609394000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 609394000.00
1568.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -288347000.00
1568.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 29462000.00
1568.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3588982000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3588982000.00
1568.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 36537000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 36537000.00
1568.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 817000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 817000.00
1568.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11559000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11559000.00
1568.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 351931000.00
1568.HK income_statement (annual, 2025-12-31) — Normalized Income: 271125230.09
1568.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 184347000.00
1568.HK income_statement (annual, 2025-12-31) — Operating Income: 364564000.00
1568.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5135788000.00
1568.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2158210000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2158210000.00
1568.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25092000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25092000.00
1568.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -43561000.00
1568.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -73139000.00
1568.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 57778000.00
1568.HK balance_sheet (annual, 2025-12-31) — Other Payable: 152997000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 152997000.00
1568.HK balance_sheet (annual, 2025-12-31) — Other Properties: 580469000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 580469000.00
1568.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2413080000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2413080000.00
1568.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2042000.00
1568.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1568.HK balance_sheet (annual, 2025-12-31) — Payables: 3173789000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3173789000.00
1568.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 373219000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 373219000.00
1568.HK income_statement (annual, 2025-12-31) — Pretax Income: 310172000.00
1568.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1568.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -561461000.00
1568.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -289052000.00
1568.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 8353000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8353000.00
1568.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4451091000.00
1568.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34929000.00
1568.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31177000.00
1568.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 138272000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 138272000.00
1568.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2572291000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2572291000.00
1568.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1028842000.00
1568.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 705000.00
1568.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22806000.00
1568.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 264973000.00
1568.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2158210000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2158210000.00
1568.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 60639000.00
1568.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -31177000.00
1568.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2042000.00
1568.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3615584000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3615584000.00
1568.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3588982000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3588982000.00
1568.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -637769.91
1568.HK income_statement (annual, 2025-12-31) — Tax Provision: 44087000.00
1568.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
1568.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 844000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 844000.00
1568.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -56808000.00
1568.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7062200000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7062200000.00
1568.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3615584000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3615584000.00
1568.HK balance_sheet (annual, 2025-12-31) — Total Debt: 62146000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 62146000.00
1568.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3615593000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3615593000.00
1568.HK income_statement (annual, 2025-12-31) — Total Expenses: 4771224000.00
1568.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3446607000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3446607000.00
1568.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1005669000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1005669000.00
1568.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9492000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9492000.00
1568.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 172381000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 172381000.00
1568.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4487000.00
1568.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4487000.00
1568.HK balance_sheet (annual, 2025-12-31) — Work In Process: 15183000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 15183000.00
1568.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2619416000.00
1568.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2619416000.00
1569.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4217720000.00
1569.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.14
1569.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -100108000.00
1569.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -10547000.00
1569.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1569.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 900742000.00
1569.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4217720000.00
1569.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
1569.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1569.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 18547000.00
1569.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1569.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1569.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1569.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
1569.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1002000.00
1569.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1569.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 457160000.00
1569.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
1569.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 55116000.00
1569.HK income_statement (annual, 2022-12-31) — +Operating Expense: 670737000.00
1569.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2353965000.00
1569.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 944220000.00
1569.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 684137000.00
1569.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1252244000.00
1569.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 160308000.00
1569.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23454000.00
1569.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 86933000.00
1569.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4217720000.00
1569.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
1569.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2750227000.00
1569.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3132457000.00
1569.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -389531000.00
1569.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 280333000.00
1569.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 322000.00
1569.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3477088000.00
1569.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3654843000.00
1569.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -79852000.00
1569.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3477088000.00
1569.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1587000.00
1569.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -79258000.00
1569.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10658000.00
1569.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6929000.00
1569.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19250000.00
1569.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -86828000.00
1569.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -176820000.00
1569.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 711131000.00
1569.HK balance_sheet (annual, 2022-12-31) — Common Stock: 322000.00
1569.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -79852000.00
1569.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4816085000.00
1569.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 458583000.00
1569.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1078819000.00
1569.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4915072000.00
1569.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 141925000.00
1569.HK balance_sheet (annual, 2022-12-31) — Current Debt: 456126000.00
1569.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 598051000.00
1569.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4509206000.00
1569.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1282000.00
1569.HK cash_flow (annual, 2022-12-31) — Depreciation: 206505000.00
1569.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 293438000.00
1569.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1569.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4217720000.00
1569.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
1569.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 490066000.00
1569.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 102428000.00
1569.HK income_statement (annual, 2022-12-31) — EBIT: 710241000.00
1569.HK income_statement (annual, 2022-12-31) — EBITDA: 1003679000.00
1569.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15730000.00
1569.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3477088000.00
1569.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14176000.00
1569.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 227215000.00
1569.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6963000.00
1569.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 330308000.00
1569.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4034000.00
1569.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1385000.00
1569.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 501042000.00
1569.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2338424000.00
1569.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2937284000.00
1569.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 707591000.00
1569.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5300265000.00
1569.HK income_statement (annual, 2022-12-31) — Gross Profit: 1275146000.00
1569.HK income_statement (annual, 2022-12-31) — Interest Expense: 163740000.00
1569.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 163740000.00
1569.HK income_statement (annual, 2022-12-31) — Interest Income: 48554000.00
1569.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48554000.00
1569.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -111390000.00
1569.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20411000.00
1569.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29067000.00
1569.HK balance_sheet (annual, 2022-12-31) — Inventory: 10003000.00
1569.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6893286000.00
1569.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -235923000.00
1569.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14176000.00
1569.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2063000.00
1569.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 555193000.00
1569.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 785805000.00
1569.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 138408000.00
1569.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1621075000.00
1569.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1759483000.00
1569.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 555193000.00
1569.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -358964000.00
1569.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2063000.00
1569.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 923420000.00
1569.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 221031000.00
1569.HK income_statement (annual, 2022-12-31) — Minority Interests: -23206000.00
1569.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -96838000.00
1569.HK income_statement (annual, 2022-12-31) — Net Income: 490066000.00
1569.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 490066000.00
1569.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 513272000.00
1569.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 490066000.00
1569.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 490066000.00
1569.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 546501000.00
1569.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 513272000.00
1569.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1785000.00
1569.HK income_statement (annual, 2022-12-31) — Net Interest Income: -115186000.00
1569.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 200143000.00
1569.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 196229000.00
1569.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 196229000.00
1569.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -115186000.00
1569.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 182986000.00
1569.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4048021000.00
1569.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -385854000.00
1569.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1878801000.00
1569.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 242395000.00
1569.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13552000.00
1569.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 144262000.00
1569.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 22789000.00
1569.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 933375000.00