speb/financial-data huggingface dataset:
2330.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 56440000.00
2330.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 179244000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 179244000.00
2330.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9129000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9129000.00
2330.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3476000.00
2330.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24656000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24656000.00
2330.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17813000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17813000.00
2330.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -939000.00
2330.T balance_sheet (annual, 2025-12-31) — Other Payable: 324129000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 324129000.00
2330.T balance_sheet (annual, 2025-12-31) — Other Properties: 61601000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 61601000.00
2330.T balance_sheet (annual, 2025-12-31) — Other Receivables: 160529000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 160529000.00
2330.T income_statement (annual, 2025-12-31) — Other Special Charges: -23482000.00
2330.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2330.T balance_sheet (annual, 2025-12-31) — Payables: 625061000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Payables: 625061000.00
2330.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84873000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84873000.00
2330.T income_statement (annual, 2025-12-31) — Pretax Income: 491433000.00
2330.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2330.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2330.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2330.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2330.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15407000.00
2330.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56080000.00
2330.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6729639000.00
2330.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 122353000.00
2330.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -261034000.00
2330.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -287000.00
2330.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2330.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1630360000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1630360000.00
2330.T cash_flow (annual, 2025-12-31) — Sale Of Business: 110790000.00
2330.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 77627000.00
2330.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 20520000.00
2330.T balance_sheet (annual, 2025-12-31) — Share Issued: 43687704.00
2330.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 43687704.00
2330.T income_statement (annual, 2025-12-31) — Special Income Charges: 23590000.00
2330.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3077986000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3077986000.00
2330.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2786889000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2786889000.00
2330.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2240822.59
2330.T income_statement (annual, 2025-12-31) — Tax Provision: 50855000.00
2330.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
2330.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38111000.00
2330.T balance_sheet (annual, 2025-12-31) — Total Assets: 4712102000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4712102000.00
2330.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3608165000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3608165000.00
2330.T balance_sheet (annual, 2025-12-31) — Total Debt: 780246000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 780246000.00
2330.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3077986000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3077986000.00
2330.T income_statement (annual, 2025-12-31) — Total Expenses: 8285345000.00
2330.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1634116000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1634116000.00
2330.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 825841000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 825841000.00
2330.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 547992000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 547992000.00
2330.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 463496000.00
2330.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50320000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50320000.00
2330.T income_statement (annual, 2025-12-31) — Total Unusual Items: 21654000.00
2330.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21654000.00
2330.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 96134.00
2330.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 96134.00
2330.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 19779000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19779000.00
2330.T balance_sheet (annual, 2025-12-31) — Working Capital: 2800130000.00
2330.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2800130000.00
2330.T income_statement (annual, 2025-12-31) — Write Off: -108000.00
2330.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43591380.00
2330.T income_statement (quarterly, 2026-03-31) — Basic EPS: 0.79
2330.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43591380.00
2330.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.79
2331.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
2331.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2561000.00
2331.HK income_statement (annual, 2021-12-31) — Minority Interests: -7000.00
2331.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1099483000.00
2331.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -37840000.00
2331.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 775531000.00
2331.HK income_statement (annual, 2021-12-31) — Special Income Charges: 15682000.00
2331.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 20996000.00
2331.HK income_statement (annual, 2021-12-31) — Write Off: -15682000.00
2331.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8002299000.00
2331.HK income_statement (annual, 2022-12-31) — +Total Revenue: 25803383000.00
2331.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1584424000.00
2331.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1020346000.00
2331.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2238686000.00
2331.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11580718000.00
2331.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -152511000.00
2331.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 49343000.00
2331.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11023296000.00
2331.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2615354000.00
2331.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.55
2331.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14744899000.00
2331.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5172226000.00
2331.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1830425000.00
2331.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2141667000.00
2331.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 240320000.00
2331.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7382218000.00
2331.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8025542000.00
2331.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1194720000.00
2331.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 194355000.00
2331.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7187863000.00
2331.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -682089000.00
2331.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -155377000.00
2331.HK cash_flow (annual, 2022-12-31) — Change In Payable: -94723000.00
2331.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -201027000.00
2331.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1133216000.00
2331.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7455264000.00
2331.HK balance_sheet (annual, 2022-12-31) — Common Stock: 240320000.00
2331.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1194720000.00
2331.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24329430000.00
2331.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 96715000.00
2331.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -158610000.00
2331.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1783620000.00
2331.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13318590000.00
2331.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12394895000.00
2331.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 667762000.00
2331.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 667762000.00
2331.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7240833000.00
2331.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1021356000.00
2331.HK cash_flow (annual, 2022-12-31) — Depreciation: 1404451000.00
2331.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1453794000.00
2331.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60826000.00
2331.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 60826000.00
2331.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2633080000.00
2331.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.54
2331.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4063834000.00
2331.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 102274000.00
2331.HK income_statement (annual, 2022-12-31) — EBIT: 5517526000.00
2331.HK income_statement (annual, 2022-12-31) — EBITDA: 6971320000.00
2331.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 92583000.00
2331.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7382218000.00
2331.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 174597000.00
2331.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1887435000.00
2331.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2497486000.00
2331.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2083179000.00
2331.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -194380000.00
2331.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15981000.00
2331.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1113218000.00
2331.HK balance_sheet (annual, 2022-12-31) — Goodwill: 107384000.00
2331.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 376017000.00
2331.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1172857000.00
2331.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7783185000.00
2331.HK income_statement (annual, 2022-12-31) — Gross Profit: 12484793000.00
2331.HK income_statement (annual, 2022-12-31) — Interest Expense: 102426000.00
2331.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 102426000.00
2331.HK income_statement (annual, 2022-12-31) — Interest Income: 353987000.00
2331.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 353987000.00
2331.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3391000.00
2331.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 93555000.00
2331.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -120531000.00
2331.HK balance_sheet (annual, 2022-12-31) — Inventory: 2428040000.00
2331.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 24329430000.00
2331.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9481433000.00
2331.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1802227000.00
2331.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11197893000.00
2331.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1093768000.00
2331.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 275635000.00
2331.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 96715000.00
2331.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 600000000.00
2331.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1473905000.00
2331.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1473905000.00
2331.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000000.00
2331.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -600000000.00
2331.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1369403000.00
2331.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 408351000.00
2331.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2498000.00
2331.HK income_statement (annual, 2022-12-31) — Minority Interests: 63000.00
2331.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25937000.00
2331.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61895000.00
2331.HK income_statement (annual, 2022-12-31) — Net Income: 4063834000.00
2331.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4063834000.00
2331.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4063771000.00
2331.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4063834000.00
2331.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4063834000.00
2331.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5415100000.00
2331.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4063771000.00
2331.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -73681000.00
2331.HK income_statement (annual, 2022-12-31) — Net Interest Income: 233426000.00
2331.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -353113000.00
2331.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7480546000.00
2331.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2331.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2331.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 233426000.00
2331.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6673000.00
2331.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5544499000.00
2331.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1749025000.00
2331.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -600000000.00
2331.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23953413000.00
2331.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 65591000.00
2331.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 693402000.00
2331.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 518731000.00
2331.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6776940000.00
2331.HK income_statement (annual, 2022-12-31) — Normalized Income: 3918049000.00
2331.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3913604000.00
2331.HK income_statement (annual, 2022-12-31) — Operating Income: 4482494000.00
2331.HK income_statement (annual, 2022-12-31) — Operating Revenue: 25803383000.00
2331.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2636029586.00
2331.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 540478000.00
2331.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1021356000.00
2331.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -180839000.00
2331.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 268633000.00
2331.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -367935000.00
2331.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 287707000.00
2331.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 209884000.00
2331.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -24321000.00
2331.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1473535000.00
2331.HK balance_sheet (annual, 2022-12-31) — Other Properties: 418988000.00
2331.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 88419000.00
2331.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 643324000.00
2331.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2331.HK balance_sheet (annual, 2022-12-31) — Payables: 4457990000.00
2331.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 128876000.00
2331.HK income_statement (annual, 2022-12-31) — Pretax Income: 5415100000.00
2331.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2331.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -24321000.00
2331.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -25937000.00
2331.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -73681000.00
2331.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24005600000.00
2331.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -353113000.00
2331.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1756744000.00
2331.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 19302000.00
2331.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13318590000.00
2331.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1453794000.00
2331.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -600000000.00
2331.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -158610000.00
2331.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 970000.00
2331.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10896819000.00
2331.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2331.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16525054000.00
2331.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7719000.00
2331.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7314303000.00
2331.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8427521000.00
2331.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2636029586.00
2331.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -600000000.00
2331.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 239301000.00
2331.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24329430000.00
2331.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23953413000.00
2331.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48595000.00
2331.HK income_statement (annual, 2022-12-31) — Tax Provision: 1351329000.00
2331.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2331.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 162224000.00
2331.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1316417000.00
2331.HK balance_sheet (annual, 2022-12-31) — Total Assets: 33646519000.00
2331.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 24329430000.00
2331.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2141667000.00
2331.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24331928000.00
2331.HK income_statement (annual, 2022-12-31) — Total Expenses: 21320889000.00
2331.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9314591000.00
2331.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21251624000.00
2331.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2073758000.00
2331.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4886758000.00
2331.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 18135000.00
2331.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1400031000.00
2331.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 194380000.00
2331.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 194380000.00
2331.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15531000.00
2331.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 180839000.00
2331.HK balance_sheet (annual, 2022-12-31) — Work In Process: 31783000.00
2331.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5154062000.00
2331.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9975590000.00
2331.HK income_statement (annual, 2023-12-31) — +Total Revenue: 27598491000.00
2331.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1789796000.00
2331.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1205532000.00
2331.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3369667000.00
2331.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10172638000.00
2331.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -38215000.00
2331.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55447000.00
2331.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9037142000.00
2331.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2586489000.00
2331.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.23
2331.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7382218000.00
2331.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7197982000.00
2331.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1815274000.00
2331.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2541953000.00
2331.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 239546000.00
2331.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5443883000.00
2331.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8937570000.00
2331.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2174829000.00
2331.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 94913000.00
2331.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5348970000.00
2331.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -79362000.00
2331.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 283636000.00
2331.HK cash_flow (annual, 2023-12-31) — Change In Payable: -14759000.00
2331.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -220562000.00
2331.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -31047000.00
2331.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1978120000.00
2331.HK balance_sheet (annual, 2023-12-31) — Common Stock: 239546000.00
2331.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2174829000.00
2331.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24406641000.00
2331.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7416000.00
2331.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1158746000.00
2331.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1382117000.00
2331.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14246436000.00
2331.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13652983000.00
2331.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 716665000.00
2331.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 716665000.00
2331.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7268476000.00
2331.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 808980000.00
2331.HK cash_flow (annual, 2023-12-31) — Depreciation: 1841211000.00
2331.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1896658000.00
2331.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 76274000.00
2331.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 76274000.00
2331.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2598132000.00
2331.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.23
2331.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3186910000.00
2331.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 320049000.00
2331.HK income_statement (annual, 2023-12-31) — EBIT: 4416663000.00
2331.HK income_statement (annual, 2023-12-31) — EBITDA: 6313321000.00
2331.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 39785000.00
2331.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5443883000.00
2331.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 428189000.00
2331.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4216951000.00
2331.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2578112000.00
2331.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2872662000.00
2331.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -85151000.00
2331.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 34351000.00
2331.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1256152000.00
2331.HK balance_sheet (annual, 2023-12-31) — Goodwill: 95922000.00
2331.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 375521000.00
2331.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1243747000.00
2331.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9680654000.00
2331.HK income_statement (annual, 2023-12-31) — Gross Profit: 13352055000.00
2331.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2331.HK income_statement (annual, 2023-12-31) — Interest Expense: 160494000.00
2331.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160494000.00
2331.HK income_statement (annual, 2023-12-31) — Interest Income: 476739000.00
2331.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 476739000.00
2331.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16006000.00
2331.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 72529000.00
2331.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -134727000.00
2331.HK balance_sheet (annual, 2023-12-31) — Inventory: 2493206000.00
2331.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 24406641000.00
2331.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2449105000.00
2331.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1560455000.00
2331.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9465331000.00
2331.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1277454000.00
2331.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 329147000.00
2331.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7416000.00
2331.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2500000000.00
2331.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1825288000.00
2331.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1825288000.00
2331.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2500000000.00
2331.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2500000000.00
2331.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1606601000.00
2331.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 573609000.00
2331.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2331.HK income_statement (annual, 2023-12-31) — Minority Interests: -52000.00
2331.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -199860000.00
2331.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1151330000.00
2331.HK income_statement (annual, 2023-12-31) — Net Income: 3186910000.00
2331.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3186910000.00
2331.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3186962000.00
2331.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3186910000.00
2331.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3186910000.00
2331.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4256169000.00
2331.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3186962000.00
2331.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -88130000.00
2331.HK income_statement (annual, 2023-12-31) — Net Interest Income: 295293000.00
2331.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -12053000.00
2331.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -807945000.00
2331.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2331.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2331.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 295293000.00
2331.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2550000.00
2331.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9615000.00
2331.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6310987000.00
2331.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1724080000.00
2331.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2500000000.00
2331.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24031120000.00
2331.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 71586000.00
2331.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 800960000.00
2331.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 627231000.00
2331.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 200089000.00
2331.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6228170000.00
2331.HK income_statement (annual, 2023-12-31) — Normalized Income: 3123131901.00
2331.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4687936000.00
2331.HK income_statement (annual, 2023-12-31) — Operating Income: 3376465000.00
2331.HK income_statement (annual, 2023-12-31) — Operating Revenue: 27598491000.00
2331.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2574898926.00
2331.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 423530000.00
2331.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 808980000.00
2331.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 279599000.00
2331.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -362937000.00
2331.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 97471000.00
2331.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -19638000.00
2331.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1438777000.00
2331.HK balance_sheet (annual, 2023-12-31) — Other Properties: 526946000.00
2331.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 177694000.00
2331.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3493687000.00
2331.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2331.HK balance_sheet (annual, 2023-12-31) — Payables: 4270880000.00
2331.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 122743000.00
2331.HK income_statement (annual, 2023-12-31) — Pretax Income: 4256169000.00
2331.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2331.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -19638000.00
2331.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -200089000.00
2331.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -88130000.00
2331.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9450315000.00
2331.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -12053000.00
2331.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1727144000.00
2331.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 32009000.00
2331.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14246436000.00
2331.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1896658000.00
2331.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2500000000.00
2331.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1158746000.00
2331.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 806000.00
2331.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 13010871000.00
2331.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 229000.00
2331.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8642370000.00
2331.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3064000.00
2331.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9080121000.00
2331.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10336273000.00
2331.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2584477208.00
2331.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2500000000.00
2331.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2331.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 183456000.00
2331.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24406641000.00
2331.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24031120000.00
2331.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 21372901.00
2331.HK income_statement (annual, 2023-12-31) — Tax Provision: 1069207000.00
2331.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2331.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 291902000.00
2331.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1155102000.00
2331.HK balance_sheet (annual, 2023-12-31) — Total Assets: 34207803000.00
2331.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 24406641000.00
2331.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2541953000.00
2331.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24406641000.00
2331.HK income_statement (annual, 2023-12-31) — Total Expenses: 24222026000.00
2331.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9801162000.00
2331.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20554820000.00
2331.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2532686000.00
2331.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3559087000.00
2331.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20952000.00
2331.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1042307000.00
2331.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 85151000.00
2331.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 85151000.00
2331.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8581000.00
2331.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9578282.00
2331.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1037927000.00
2331.HK balance_sheet (annual, 2023-12-31) — Work In Process: 17812000.00
2331.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6384507000.00
2331.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10364795000.00
2331.HK income_statement (annual, 2024-12-31) — +Total Revenue: 28675643000.00
2331.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1625132000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1625132000.00
2331.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1004591000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1004591000.00
2331.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3679992000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3679992000.00
2331.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9011394000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9011394000.00
2331.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41658000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41658000.00
2331.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63093000.00
2331.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2377970000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2377970000.00
2331.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2575562000.00
2331.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.17
2331.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5443883000.00
2331.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7654265000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7654265000.00
2331.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1503039000.00
2331.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1936137000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1936137000.00
2331.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 235853000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 235853000.00
2331.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7498596000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7498596000.00
2331.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15762957000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15762957000.00
2331.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1443945000.00
2331.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 300005000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 300005000.00
2331.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7198591000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7198591000.00
2331.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -137110000.00
2331.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -262074000.00
2331.HK cash_flow (annual, 2024-12-31) — Change In Payable: 628292000.00
2331.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 192856000.00
2331.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 421964000.00
2331.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2104040000.00
2331.HK balance_sheet (annual, 2024-12-31) — Common Stock: 235853000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 235853000.00
2331.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1443945000.00
2331.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26103689000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26103689000.00
2331.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3917000.00
2331.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2331.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 972201000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 972201000.00
2331.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14519540000.00
2331.HK balance_sheet (annual, 2024-12-31) — Current Assets: 20528242000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 20528242000.00
2331.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 551610000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 551610000.00
2331.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 551610000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 551610000.00
2331.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7585946000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7585946000.00
2331.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1062103000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1062103000.00
2331.HK cash_flow (annual, 2024-12-31) — Depreciation: 1794474000.00
2331.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1857567000.00
2331.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 113785000.00
2331.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 113785000.00
2331.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2585675000.00
2331.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.17
2331.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3012918000.00
2331.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 173485000.00
2331.HK income_statement (annual, 2024-12-31) — EBIT: 4266141000.00
2331.HK income_statement (annual, 2024-12-31) — EBITDA: 6123708000.00
2331.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49327000.00
2331.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7498596000.00
2331.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 450316000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 450316000.00
2331.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2324279000.00
2331.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2726202000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2726202000.00
2331.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3764896000.00
2331.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -58276000.00
2331.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -31917000.00
2331.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1427907000.00
2331.HK balance_sheet (annual, 2024-12-31) — Goodwill: 72387000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 72387000.00
2331.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 385600000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 385600000.00
2331.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1046249000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1046249000.00
2331.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9872563000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9872563000.00
2331.HK income_statement (annual, 2024-12-31) — Gross Profit: 14156103000.00
2331.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 333372000.00
2331.HK income_statement (annual, 2024-12-31) — Interest Expense: 156532000.00
2331.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156532000.00
2331.HK income_statement (annual, 2024-12-31) — Interest Income: 429525000.00
2331.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 429525000.00
2331.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -28176000.00
2331.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 418024000.00
2331.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -166817000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -166817000.00
2331.HK balance_sheet (annual, 2024-12-31) — Inventory: 2598226000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2598226000.00
2331.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 26103689000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26103689000.00
2331.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -839616000.00
2331.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2913826000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2913826000.00
2331.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2828286000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2828286000.00
2331.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1389320000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1389320000.00
2331.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 354618000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 354618000.00
2331.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3917000.00
2331.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5006216000.00
2331.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1384527000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1384527000.00
2331.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1384527000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1384527000.00
2331.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5006216000.00
2331.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5006216000.00
2331.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1743938000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1743938000.00
2331.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 658084000.00
2331.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 658084000.00
2331.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2331.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1866557000.00
2331.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3917000.00
2331.HK income_statement (annual, 2024-12-31) — Net Income: 3012918000.00
2331.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3012918000.00
2331.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3012918000.00
2331.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3012918000.00
2331.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3012918000.00
2331.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4109609000.00
2331.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3012918000.00
2331.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -72205000.00
2331.HK income_statement (annual, 2024-12-31) — Net Interest Income: 248997000.00
2331.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00