speb/financial-data huggingface dataset:
0116.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -68520000.00
0116.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20773000.00
0116.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2052422000.00
0116.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -378566000.00
0116.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 903951000.00
0116.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11890543000.00
0116.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68244000.00
0116.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 366314000.00
0116.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 200999000.00
0116.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1490546000.00
0116.HK income_statement (annual, 2022-12-31) — Normalized Income: 442498102.79
0116.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33397000.00
0116.HK income_statement (annual, 2022-12-31) — Operating Income: 752311000.00
0116.HK income_statement (annual, 2022-12-31) — Operating Revenue: 20556516000.00
0116.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 677434000.00
0116.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1494000.00
0116.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4897000.00
0116.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49611000.00
0116.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1500000.00
0116.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -89330000.00
0116.HK balance_sheet (annual, 2022-12-31) — Other Payable: 402459000.00
0116.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2049900000.00
0116.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 130119000.00
0116.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14334000.00
0116.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0116.HK balance_sheet (annual, 2022-12-31) — Payables: 570175000.00
0116.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 807444000.00
0116.HK income_statement (annual, 2022-12-31) — Pretax Income: 592764000.00
0116.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0116.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -16172000.00
0116.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -379128000.00
0116.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15140010000.00
0116.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 870577000.00
0116.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 765645000.00
0116.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6644958000.00
0116.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2070000.00
0116.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8689693000.00
0116.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0116.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 562000.00
0116.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3847602000.00
0116.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4709830000.00
0116.HK balance_sheet (annual, 2022-12-31) — Share Issued: 677434000.00
0116.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4557022000.00
0116.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3653071000.00
0116.HK income_statement (annual, 2022-12-31) — Special Income Charges: 38655000.00
0116.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11890543000.00
0116.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11890543000.00
0116.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10788102.79
0116.HK income_statement (annual, 2022-12-31) — Tax Provision: 117003000.00
0116.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0116.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15623000.00
0116.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -156360000.00
0116.HK balance_sheet (annual, 2022-12-31) — Total Assets: 18650857000.00
0116.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12431304000.00
0116.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5623011000.00
0116.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11870228000.00
0116.HK income_statement (annual, 2022-12-31) — Total Expenses: 19804205000.00
0116.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6780629000.00
0116.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3990316000.00
0116.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1423819000.00
0116.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37274000.00
0116.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 54655000.00
0116.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54655000.00
0116.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9303731000.00
0116.HK income_statement (annual, 2022-12-31) — Write Off: -38655000.00
0116.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5217172000.00
0116.HK income_statement (annual, 2023-12-31) — +Total Revenue: 25013339000.00
0116.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 134917000.00
0116.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 969359000.00
0116.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1881237000.00
0116.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1060356000.00
0116.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27198000.00
0116.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 920520000.00
0116.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 677434000.00
0116.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.49
0116.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 748628000.00
0116.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3895688000.00
0116.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -448310000.00
0116.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1059138000.00
0116.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 169359000.00
0116.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1096146000.00
0116.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1108563000.00
0116.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -237102000.00
0116.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 30020000.00
0116.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1066126000.00
0116.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -292256000.00
0116.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22271000.00
0116.HK cash_flow (annual, 2023-12-31) — Change In Payable: 643000.00
0116.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -49623000.00
0116.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -192552000.00
0116.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -556059000.00
0116.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 360719000.00
0116.HK balance_sheet (annual, 2023-12-31) — Common Stock: 169359000.00
0116.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -237102000.00
0116.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12204072000.00
0116.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0116.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12158000.00
0116.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 18409837000.00
0116.HK balance_sheet (annual, 2023-12-31) — Current Assets: 15273243000.00
0116.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 517216000.00
0116.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4136620000.00
0116.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4653836000.00
0116.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5634951000.00
0116.HK cash_flow (annual, 2023-12-31) — Depreciation: 937132000.00
0116.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 937132000.00
0116.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 677434000.00
0116.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.49
0116.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1012680000.00
0116.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 28754000.00
0116.HK income_statement (annual, 2023-12-31) — EBIT: 1487351000.00
0116.HK income_statement (annual, 2023-12-31) — EBITDA: 2424483000.00
0116.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13201000.00
0116.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1096146000.00
0116.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1390191000.00
0116.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12256832000.00
0116.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 472536000.00
0116.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1711670000.00
0116.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 486913000.00
0116.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7351000.00
0116.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 971528000.00
0116.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1500000.00
0116.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 996557000.00
0116.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4141146000.00
0116.HK income_statement (annual, 2023-12-31) — Gross Profit: 6603502000.00
0116.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 528000.00
0116.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0116.HK income_statement (annual, 2023-12-31) — Interest Expense: 129899000.00
0116.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 129899000.00
0116.HK income_statement (annual, 2023-12-31) — Interest Income: 17556000.00
0116.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17556000.00
0116.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -86595000.00
0116.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -42236000.00
0116.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17878000.00
0116.HK balance_sheet (annual, 2023-12-31) — Inventory: 12256832000.00
0116.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16769722000.00
0116.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -409070000.00
0116.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 428210000.00
0116.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 920520000.00
0116.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5387734000.00
0116.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 39580000.00
0116.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 541922000.00
0116.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 429030000.00
0116.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 970952000.00
0116.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1316680000.00
0116.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1363298000.00
0116.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 193720000.00
0116.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -33878000.00
0116.HK income_statement (annual, 2023-12-31) — Minority Interests: 13497000.00
0116.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0116.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3469504000.00
0116.HK income_statement (annual, 2023-12-31) — Net Income: 1012680000.00
0116.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1012680000.00
0116.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1046862000.00
0116.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -47679000.00
0116.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1012680000.00
0116.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1060359000.00
0116.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1309773000.00
0116.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 999183000.00
0116.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0116.HK income_statement (annual, 2023-12-31) — Net Interest Income: -112343000.00
0116.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 23000000.00
0116.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -506888000.00
0116.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46618000.00
0116.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -112343000.00
0116.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -12596000.00
0116.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2259909000.00
0116.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -448228000.00
0116.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -460270000.00
0116.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12202572000.00
0116.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 59179000.00
0116.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 380059000.00
0116.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 213595000.00
0116.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2401922000.00
0116.HK income_statement (annual, 2023-12-31) — Normalized Income: 1042960039.61
0116.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2159980000.00
0116.HK income_statement (annual, 2023-12-31) — Operating Income: 1386330000.00
0116.HK income_statement (annual, 2023-12-31) — Operating Revenue: 25013339000.00
0116.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 677434000.00
0116.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1784000.00
0116.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4897000.00
0116.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1500000.00
0116.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 105423000.00
0116.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1500000.00
0116.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 44802000.00
0116.HK balance_sheet (annual, 2023-12-31) — Other Payable: 448071000.00
0116.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 84729000.00
0116.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12417000.00
0116.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0116.HK balance_sheet (annual, 2023-12-31) — Payables: 749177000.00
0116.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 840394000.00
0116.HK income_statement (annual, 2023-12-31) — Pretax Income: 1357452000.00
0116.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0116.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0116.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0116.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -448310000.00
0116.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18409837000.00
0116.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 937132000.00
0116.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 818852000.00
0116.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5894622000.00
0116.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0116.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 479000.00
0116.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 9426485000.00
0116.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 23000000.00
0116.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 82000.00
0116.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4253838000.00
0116.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5225366000.00
0116.HK balance_sheet (annual, 2023-12-31) — Share Issued: 677434000.00
0116.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4071054000.00
0116.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4531324000.00
0116.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9003000.00
0116.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12204072000.00
0116.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12202572000.00
0116.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5162039.61
0116.HK income_statement (annual, 2023-12-31) — Tax Provision: 310590000.00
0116.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
0116.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10575000.00
0116.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -155373000.00
0116.HK balance_sheet (annual, 2023-12-31) — Total Assets: 19156156000.00
0116.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12633102000.00
0116.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5624788000.00
0116.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12170194000.00
0116.HK income_statement (annual, 2023-12-31) — Total Expenses: 23627009000.00
0116.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6985962000.00
0116.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3882913000.00
0116.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1351011000.00
0116.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 166189000.00
0116.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 22561000.00
0116.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22561000.00
0116.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0116.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9638292000.00
0116.HK income_statement (annual, 2023-12-31) — Write Off: -9003000.00
0116.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4958180000.00
0116.HK income_statement (annual, 2024-12-31) — +Total Revenue: 21176027000.00
0116.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 111623000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 111623000.00
0116.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 793822000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 793822000.00
0116.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2010550000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2010550000.00
0116.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1060356000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1060356000.00
0116.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21872000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21872000.00
0116.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1009927000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1009927000.00
0116.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 676622793.00
0116.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.19
0116.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1096146000.00
0116.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3714973000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3714973000.00
0116.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -216469000.00
0116.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 926713000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 926713000.00
0116.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 168180000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 168180000.00
0116.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1335827000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1335827000.00
0116.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1352738000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1352738000.00
0116.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -372588000.00
0116.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 124511000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 124511000.00
0116.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1211316000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1211316000.00
0116.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -771705000.00
0116.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -71058000.00
0116.HK cash_flow (annual, 2024-12-31) — Change In Payable: -192261000.00
0116.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -134817000.00
0116.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 129972000.00
0116.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1039869000.00
0116.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 265499000.00
0116.HK balance_sheet (annual, 2024-12-31) — Common Stock: 168180000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 168180000.00
0116.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -372588000.00
0116.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12430469000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12430469000.00
0116.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -30461000.00
0116.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 7843000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7843000.00
0116.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15187855000.00
0116.HK balance_sheet (annual, 2024-12-31) — Current Assets: 16005470000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 16005470000.00
0116.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 465220000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 465220000.00
0116.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4701222000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4701222000.00
0116.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5166442000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5166442000.00
0116.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6085351000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6085351000.00
0116.HK cash_flow (annual, 2024-12-31) — Depreciation: 964444000.00
0116.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 964444000.00
0116.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 676622793.00
0116.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.19
0116.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 805581000.00
0116.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 28941000.00
0116.HK income_statement (annual, 2024-12-31) — EBIT: 1136392000.00
0116.HK income_statement (annual, 2024-12-31) — EBITDA: 2100836000.00
0116.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -25818000.00
0116.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1335827000.00
0116.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1335456000.00
0116.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12784690000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12784690000.00
0116.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 480377000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 480377000.00
0116.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1559637000.00
0116.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 842465000.00
0116.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11454000.00
0116.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 957146000.00
0116.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3195000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3195000.00
0116.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 815694000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 815694000.00
0116.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3960296000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3960296000.00
0116.HK income_statement (annual, 2024-12-31) — Gross Profit: 5988172000.00
0116.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4407000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4407000.00
0116.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 16362000.00
0116.HK income_statement (annual, 2024-12-31) — Interest Expense: 140054000.00
0116.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 140054000.00
0116.HK income_statement (annual, 2024-12-31) — Interest Income: 29274000.00
0116.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29274000.00
0116.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -91574000.00
0116.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -48188000.00
0116.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 29014000.00
0116.HK balance_sheet (annual, 2024-12-31) — Inventory: 12784690000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 12784690000.00
0116.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 17458813000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17458813000.00
0116.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -175151000.00
0116.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 418397000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 418397000.00
0116.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1009927000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1009927000.00
0116.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6204688000.00
0116.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 37186000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 37186000.00
0116.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 461493000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 461493000.00
0116.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 327122000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 327122000.00
0116.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 788615000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 788615000.00
0116.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1528963000.00
0116.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1393426000.00
0116.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 200294000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 200294000.00
0116.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -45993000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -45993000.00
0116.HK income_statement (annual, 2024-12-31) — Minority Interests: 12023000.00
0116.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30461000.00
0116.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3692517000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3692517000.00
0116.HK income_statement (annual, 2024-12-31) — Net Income: 805581000.00
0116.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 805581000.00
0116.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 760121000.00
0116.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 33437000.00
0116.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 805581000.00
0116.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 772144000.00
0116.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1029775000.00
0116.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 793558000.00
0116.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1695000.00
0116.HK income_statement (annual, 2024-12-31) — Net Interest Income: -110780000.00
0116.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0116.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -255235000.00
0116.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 135537000.00
0116.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -110780000.00
0116.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11605000.00
0116.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1949746000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1949746000.00
0116.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -214002000.00
0116.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -390772000.00
0116.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12427274000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12427274000.00
0116.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 61007000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 61007000.00
0116.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 391290000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 391290000.00
0116.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 201990000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 201990000.00
0116.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2095436000.00
0116.HK income_statement (annual, 2024-12-31) — Normalized Income: 768024260.11
0116.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1776106000.00
0116.HK income_statement (annual, 2024-12-31) — Operating Income: 1029992000.00
0116.HK income_statement (annual, 2024-12-31) — Operating Revenue: 21176027000.00
0116.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 672720000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 672720000.00
0116.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3097000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3097000.00
0116.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4897000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4897000.00
0116.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3195000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3195000.00
0116.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 97474000.00
0116.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 94146000.00
0116.HK balance_sheet (annual, 2024-12-31) — Other Payable: 385640000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 385640000.00
0116.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 111643000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 111643000.00
0116.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16911000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16911000.00
0116.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0116.HK balance_sheet (annual, 2024-12-31) — Payables: 723398000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Payables: 723398000.00
0116.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 953395000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 953395000.00
0116.HK income_statement (annual, 2024-12-31) — Pretax Income: 996338000.00
0116.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0116.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1695000.00
0116.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -214774000.00
0116.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15187855000.00
0116.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 964444000.00
0116.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 681159000.00
0116.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6459923000.00
0116.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30461000.00
0116.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 312000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 312000.00
0116.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9818171000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9818171000.00
0116.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0116.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 772000.00
0116.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4014156000.00
0116.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4971302000.00
0116.HK balance_sheet (annual, 2024-12-31) — Share Issued: 672720000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 672720000.00
0116.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4675725000.00
0116.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5066497000.00
0116.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11785000.00
0116.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12430469000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12430469000.00
0116.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12427274000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12427274000.00
0116.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1280260.11
0116.HK income_statement (annual, 2024-12-31) — Tax Provision: 236217000.00
0116.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
0116.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1366000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1366000.00
0116.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -159057000.00
0116.HK balance_sheet (annual, 2024-12-31) — Total Assets: 19649732000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 19649732000.00
0116.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 12757591000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12757591000.00
0116.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5955057000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5955057000.00
0116.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12384476000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12384476000.00
0116.HK income_statement (annual, 2024-12-31) — Total Expenses: 20146035000.00
0116.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7265256000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7265256000.00
0116.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3644262000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3644262000.00
0116.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1179905000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1179905000.00
0116.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 226135000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 226135000.00
0116.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5400000.00
0116.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5400000.00
0116.HK balance_sheet (annual, 2024-12-31) — Working Capital: 9920119000.00
0116.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 9920119000.00
0116.HK income_statement (annual, 2024-12-31) — Write Off: -4577000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 168546000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 649708000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1060356000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24265000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1422450000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 839017000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 167928000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1320476000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1335476000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 123722000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1196754000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 167928000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13765707000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 17465780000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 423794000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4891950000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5315744000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6339065000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 481047000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3195000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 673973000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1744265000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3134000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 14318935000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19113364000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 429397000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1422450000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 415223000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 455707000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 870930000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -48671000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4027181000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1744265000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13762512000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 64292000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 410331000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 671712000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4897000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3195000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 207983000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 446461000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1744265000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1157456000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15000000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1017131000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 332000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10471793000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 671712000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13765707000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13762512000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 739000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 21337362000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14221414000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6186674000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13717036000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7620326000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3871582000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1281261000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 402124000.00
0116.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 11126715000.00
0116.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4677099000.00
0116.HK income_statement (annual, 2025-12-31) — +Total Revenue: 22446181000.00
0116.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 132765000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 132765000.00
0116.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 879601000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 879601000.00
0116.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2127785000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2127785000.00
0116.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1060356000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1060356000.00
0116.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28840000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28840000.00
0116.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1386004000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1386004000.00
0116.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 671741335.00
0116.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.56
0116.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1335827000.00
0116.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3608634000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3608634000.00
0116.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -127397000.00
0116.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 861535000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 861535000.00
0116.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 167928000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 167928000.00
0116.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 978288000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 978288000.00
0116.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 994862000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 994862000.00
0116.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -382876000.00
0116.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 101714000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 101714000.00
0116.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 876574000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 876574000.00
0116.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4576479000.00
0116.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16291000.00
0116.HK cash_flow (annual, 2025-12-31) — Change In Payable: 127455000.00
0116.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -99816000.00
0116.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -11387000.00
0116.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4576518000.00
0116.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -380479000.00
0116.HK balance_sheet (annual, 2025-12-31) — Common Stock: 167928000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 167928000.00
0116.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -382876000.00
0116.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14463544000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14463544000.00
0116.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -6549000.00
0116.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8996000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8996000.00
0116.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15124792000.00
0116.HK balance_sheet (annual, 2025-12-31) — Current Assets: 20637714000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 20637714000.00
0116.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 419088000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 419088000.00
0116.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7048610000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7048610000.00
0116.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7467698000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7467698000.00
0116.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8844040000.00
0116.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8844040000.00
0116.HK cash_flow (annual, 2025-12-31) — Depreciation: 821307000.00
0116.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 821307000.00
0116.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 671741335.00
0116.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.56
0116.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1717461000.00
0116.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 37624000.00
0116.HK income_statement (annual, 2025-12-31) — EBIT: 2296719000.00
0116.HK income_statement (annual, 2025-12-31) — EBITDA: 3118026000.00
0116.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22940000.00
0116.HK cash_flow (annual, 2025-12-31) — End Cash Position: 978288000.00