speb/financial-data huggingface dataset:
1183.HK balance_sheet (annual, 2025-12-31) — Net Debt: 131768000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 131768000.00
1183.HK income_statement (annual, 2025-12-31) — Net Income: 14883000.00
1183.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14883000.00
1183.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20685000.00
1183.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14883000.00
1183.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14883000.00
1183.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30310000.00
1183.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20685000.00
1183.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6630000.00
1183.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1183.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9074000.00
1183.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9074000.00
1183.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6630000.00
1183.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 33000.00
1183.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15362000.00
1183.HK balance_sheet (annual, 2025-12-31) — Net PPE: 342085000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 342085000.00
1183.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11285000.00
1183.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
1183.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 392073000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 392073000.00
1183.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 71256000.00
1183.HK income_statement (annual, 2025-12-31) — Normalized Income: 18901936.49
1183.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 99662000.00
1183.HK income_statement (annual, 2025-12-31) — Operating Income: 24112000.00
1183.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1850516000.00
1183.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3980719188.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3980719188.00
1183.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: -4127000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -4127000.00
1183.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29000.00
1183.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6630000.00
1183.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7326000.00
1183.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 9733000.00
1183.HK balance_sheet (annual, 2025-12-31) — Other Payable: 211000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 211000.00
1183.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 80696000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80696000.00
1183.HK income_statement (annual, 2025-12-31) — Other Special Charges: 41000.00
1183.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1183.HK balance_sheet (annual, 2025-12-31) — Payables: 253586000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Payables: 253586000.00
1183.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25940000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25940000.00
1183.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 63574000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63574000.00
1183.HK income_statement (annual, 2025-12-31) — Pretax Income: 30310000.00
1183.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1183.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1183.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12310000.00
1183.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1666753000.00
1183.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27227000.00
1183.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -339644000.00
1183.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -138000.00
1183.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 39181000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 39181000.00
1183.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 171253000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 171253000.00
1183.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1183.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1025000.00
1183.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 50045000.00
1183.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 150434000.00
1183.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3980719188.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3980719188.00
1183.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
1183.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
1183.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5889000.00
1183.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 392073000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 392073000.00
1183.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 392073000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 392073000.00
1183.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1870063.51
1183.HK income_statement (annual, 2025-12-31) — Tax Provision: 9625000.00
1183.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
1183.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5636000.00
1183.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1278111000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1278111000.00
1183.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 465660000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 465660000.00
1183.HK balance_sheet (annual, 2025-12-31) — Total Debt: 254522000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 254522000.00
1183.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 511127000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 511127000.00
1183.HK income_statement (annual, 2025-12-31) — Total Expenses: 1826404000.00
1183.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 766984000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 766984000.00
1183.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 344575000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 344575000.00
1183.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73587000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73587000.00
1183.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8898000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8898000.00
1183.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5889000.00
1183.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5889000.00
1183.HK balance_sheet (annual, 2025-12-31) — Working Capital: 240139000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 240139000.00
1183.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
1184.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -43895000.00
1184.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1232000.00
1184.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 876000.00
1184.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 51958000.00
1184.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 177544000.00
1184.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 233940000.00
1184.HK balance_sheet (annual, 2021-12-31) — Net Debt: 755465000.00
1184.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1184.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -10808000.00
1184.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3758000.00
1184.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 13519000.00
1184.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -3064000.00
1184.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1184.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -10808000.00
1184.HK income_statement (annual, 2022-12-31) — +Operating Expense: 423179000.00
1184.HK income_statement (annual, 2022-12-31) — +Total Revenue: 24968652000.00
1184.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2695849000.00
1184.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2707147000.00
1184.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -268242000.00
1184.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21149000.00
1184.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7576000.00
1184.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1184.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 625837000.00
1184.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.64
1184.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1758977000.00
1184.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 418801000.00
1184.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16132000.00
1184.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1181000.00
1184.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 62584000.00
1184.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1432029000.00
1184.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1541259000.00
1184.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -250335000.00
1184.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1432029000.00
1184.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 193329000.00
1184.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -159491000.00
1184.HK cash_flow (annual, 2022-12-31) — Change In Payable: -342383000.00
1184.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 431029000.00
1184.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 122484000.00
1184.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -296920000.00
1184.HK balance_sheet (annual, 2022-12-31) — Common Stock: 62584000.00
1184.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -250335000.00
1184.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2457217000.00
1184.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 23683325000.00
1184.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6810522000.00
1184.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 234000.00
1184.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1383029000.00
1184.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1383263000.00
1184.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4886120000.00
1184.HK cash_flow (annual, 2022-12-31) — Depreciation: 46258000.00
1184.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46258000.00
1184.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 625837000.00
1184.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
1184.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 400337000.00
1184.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1184.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12695000.00
1184.HK income_statement (annual, 2022-12-31) — EBIT: 735143000.00
1184.HK income_statement (annual, 2022-12-31) — EBITDA: 781401000.00
1184.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30028000.00
1184.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1432029000.00
1184.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2998000.00
1184.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1286415000.00
1184.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2398330000.00
1184.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 206934000.00
1184.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 979160000.00
1184.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 76720000.00
1184.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1184.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -621000.00
1184.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 207817000.00
1184.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14477000.00
1184.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2714723000.00
1184.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 821543000.00
1184.HK income_statement (annual, 2022-12-31) — Gross Profit: 1285327000.00
1184.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 77000.00
1184.HK income_statement (annual, 2022-12-31) — Interest Expense: 56278000.00
1184.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56278000.00
1184.HK income_statement (annual, 2022-12-31) — Interest Income: 3954000.00
1184.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3954000.00
1184.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -56278000.00
1184.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2421000.00
1184.HK balance_sheet (annual, 2022-12-31) — Inventory: 2398330000.00
1184.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4056471000.00
1184.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5797000.00
1184.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 706440000.00
1184.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2998000.00
1184.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 27731000.00
1184.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10977000.00
1184.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33963495000.00
1184.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 170581000.00
1184.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 947000.00
1184.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 216225000.00
1184.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 217172000.00
1184.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33963495000.00
1184.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34880385000.00
1184.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 38708000.00
1184.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 230981000.00
1184.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 553229000.00
1184.HK income_statement (annual, 2022-12-31) — Minority Interests: -163570000.00
1184.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1153000.00
1184.HK balance_sheet (annual, 2022-12-31) — Net Debt: 167225000.00
1184.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1702000.00
1184.HK income_statement (annual, 2022-12-31) — Net Income: 400337000.00
1184.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 400337000.00
1184.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 563907000.00
1184.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 400337000.00
1184.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 400337000.00
1184.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 678865000.00
1184.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 563907000.00
1184.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1184.HK income_statement (annual, 2022-12-31) — Net Interest Income: -52324000.00
1184.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -2546000.00
1184.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1184.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -916890000.00
1184.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -916890000.00
1184.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52324000.00
1184.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13856000.00
1184.HK balance_sheet (annual, 2022-12-31) — Net PPE: 553301000.00
1184.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3358000.00
1184.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2442740000.00
1184.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9481000.00
1184.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25130000.00
1184.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 851275000.00
1184.HK income_statement (annual, 2022-12-31) — Normalized Income: 458378639.68
1184.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 995292000.00
1184.HK income_statement (annual, 2022-12-31) — Operating Income: 862148000.00
1184.HK income_statement (annual, 2022-12-31) — Operating Revenue: 24968652000.00
1184.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 625837440.00
1184.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13519000.00
1184.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14477000.00
1184.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52324000.00
1184.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
1184.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8582000.00
1184.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2669000.00
1184.HK balance_sheet (annual, 2022-12-31) — Other Payable: 283094000.00
1184.HK balance_sheet (annual, 2022-12-31) — Other Properties: 171761000.00
1184.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 82963000.00
1184.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 109230000.00
1184.HK income_statement (annual, 2022-12-31) — Other Special Charges: -621000.00
1184.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1184.HK balance_sheet (annual, 2022-12-31) — Payables: 3185934000.00
1184.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25548000.00
1184.HK income_statement (annual, 2022-12-31) — Pretax Income: 678865000.00
1184.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1184.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 62414000.00
1184.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1153000.00
1184.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1184.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2546000.00
1184.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16132000.00
1184.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23683325000.00
1184.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46258000.00
1184.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34880385000.00
1184.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 39222000.00
1184.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2236349000.00
1184.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1184.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12774000.00
1184.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 222991000.00
1184.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 430808000.00
1184.HK balance_sheet (annual, 2022-12-31) — Share Issued: 625837440.00
1184.HK income_statement (annual, 2022-12-31) — Special Income Charges: -46065000.00
1184.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2457217000.00
1184.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2442740000.00
1184.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11832360.32
1184.HK income_statement (annual, 2022-12-31) — Tax Provision: 114958000.00
1184.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1184.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6477000.00
1184.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -65491000.00
1184.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8138868000.00
1184.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2673442000.00
1184.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1600435000.00
1184.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3010446000.00
1184.HK income_statement (annual, 2022-12-31) — Total Expenses: 24106504000.00
1184.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5128422000.00
1184.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1328346000.00
1184.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 242302000.00
1184.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 206991000.00
1184.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -69874000.00
1184.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -69874000.00
1184.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1924402000.00
1184.HK income_statement (annual, 2022-12-31) — Write Off: 46686000.00
1184.HK income_statement (annual, 2023-12-31) — +Operating Expense: 411461000.00
1184.HK income_statement (annual, 2023-12-31) — +Total Revenue: 22370616000.00
1184.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2941229000.00
1184.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2939858000.00
1184.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -301683000.00
1184.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21149000.00
1184.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14286000.00
1184.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 190000.00
1184.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 625837000.00
1184.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.65
1184.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1432029000.00
1184.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 420391000.00
1184.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6088000.00
1184.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 947000.00
1184.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 62584000.00
1184.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1580146000.00
1184.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1669512000.00
1184.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -219043000.00
1184.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1580146000.00
1184.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 648746000.00
1184.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -119202000.00
1184.HK cash_flow (annual, 2023-12-31) — Change In Payable: 140828000.00
1184.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -292816000.00
1184.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 377556000.00
1184.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 149402000.00
1184.HK balance_sheet (annual, 2023-12-31) — Common Stock: 62584000.00
1184.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -219043000.00
1184.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2637399000.00
1184.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21054205000.00
1184.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6580292000.00
1184.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 240000.00
1184.HK balance_sheet (annual, 2023-12-31) — Current Debt: 953909000.00
1184.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 954149000.00
1184.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4872046000.00
1184.HK cash_flow (annual, 2023-12-31) — Depreciation: 45082000.00
1184.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45272000.00
1184.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 625837000.00
1184.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.65
1184.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 403801000.00
1184.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 480097000.00
1184.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7709000.00
1184.HK income_statement (annual, 2023-12-31) — EBIT: 802606000.00
1184.HK income_statement (annual, 2023-12-31) — EBITDA: 847878000.00
1184.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1285000.00
1184.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1580146000.00
1184.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2998000.00
1184.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -928458000.00
1184.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1780168000.00
1184.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 206934000.00
1184.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1033549000.00
1184.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 58568000.00
1184.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1325000.00
1184.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 192729000.00
1184.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17105000.00
1184.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2954144000.00
1184.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 813299000.00
1184.HK income_statement (annual, 2023-12-31) — Gross Profit: 1316411000.00
1184.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1184.HK income_statement (annual, 2023-12-31) — Interest Expense: 86396000.00
1184.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 86396000.00
1184.HK income_statement (annual, 2023-12-31) — Interest Income: 48707000.00
1184.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48707000.00
1184.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -86396000.00
1184.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 48707000.00
1184.HK balance_sheet (annual, 2023-12-31) — Inventory: 1780168000.00
1184.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3694109000.00
1184.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 38223000.00
1184.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 662660000.00
1184.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2998000.00
1184.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 31536000.00
1184.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10850000.00
1184.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24094656000.00
1184.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 707000.00
1184.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 102801000.00
1184.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 103508000.00
1184.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24094656000.00
1184.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24657538000.00
1184.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42386000.00
1184.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 228354000.00
1184.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 191487000.00
1184.HK income_statement (annual, 2023-12-31) — Minority Interests: -181872000.00
1184.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -26931000.00
1184.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 20338000.00
1184.HK income_statement (annual, 2023-12-31) — Net Income: 403801000.00
1184.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 403801000.00
1184.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 585673000.00
1184.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 403801000.00
1184.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 403801000.00
1184.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 716210000.00
1184.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 585673000.00
1184.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3021000.00
1184.HK income_statement (annual, 2023-12-31) — Net Interest Income: -37689000.00
1184.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1906000.00
1184.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5210000.00
1184.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -562882000.00
1184.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -562882000.00
1184.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37689000.00
1184.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3242000.00
1184.HK balance_sheet (annual, 2023-12-31) — Net PPE: 511616000.00
1184.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5213000.00
1184.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2620294000.00
1184.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8658000.00
1184.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21462000.00
1184.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 940355000.00
1184.HK income_statement (annual, 2023-12-31) — Normalized Income: 479423068.98
1184.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1039637000.00
1184.HK income_statement (annual, 2023-12-31) — Operating Income: 904950000.00
1184.HK income_statement (annual, 2023-12-31) — Operating Revenue: 22370616000.00
1184.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 625837440.00
1184.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13519000.00
1184.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17105000.00
1184.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 37689000.00
1184.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5381000.00
1184.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9545000.00
1184.HK balance_sheet (annual, 2023-12-31) — Other Payable: 192259000.00
1184.HK balance_sheet (annual, 2023-12-31) — Other Properties: 164554000.00
1184.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 79027000.00
1184.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 89366000.00
1184.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1325000.00
1184.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1184.HK balance_sheet (annual, 2023-12-31) — Payables: 3733854000.00
1184.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65250000.00
1184.HK income_statement (annual, 2023-12-31) — Pretax Income: 716210000.00
1184.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1184.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -27143000.00
1184.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -26931000.00
1184.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3021000.00
1184.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1184.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1906000.00
1184.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3067000.00
1184.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21054205000.00
1184.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45272000.00
1184.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24657538000.00
1184.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 35980000.00
1184.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2421107000.00
1184.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1184.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5210000.00
1184.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8280000.00
1184.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 209187000.00
1184.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 401916000.00
1184.HK balance_sheet (annual, 2023-12-31) — Share Issued: 625837440.00
1184.HK income_statement (annual, 2023-12-31) — Special Income Charges: -77746000.00
1184.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2637399000.00
1184.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2620294000.00
1184.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16854931.02
1184.HK income_statement (annual, 2023-12-31) — Tax Provision: 130537000.00
1184.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
1184.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5154000.00
1184.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -219075000.00
1184.HK balance_sheet (annual, 2023-12-31) — Total Assets: 7825902000.00
1184.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2740200000.00
1184.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1057657000.00
1184.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2828886000.00
1184.HK income_statement (annual, 2023-12-31) — Total Expenses: 21465666000.00
1184.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4997016000.00
1184.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1245610000.00
1184.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124970000.00
1184.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 120269000.00
1184.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -92477000.00
1184.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -92477000.00
1184.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1708246000.00
1184.HK income_statement (annual, 2023-12-31) — Write Off: 79071000.00
1184.HK income_statement (annual, 2024-12-31) — +Operating Expense: 392925000.00
1184.HK income_statement (annual, 2024-12-31) — +Total Revenue: 27756985000.00
1184.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3837230000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3837230000.00
1184.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2860552000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2860552000.00
1184.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -334181000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -334181000.00
1184.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21149000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21149000.00
1184.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10383000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10383000.00
1184.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 279000.00
1184.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 625837000.00
1184.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.80
1184.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1580146000.00
1184.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 486060000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 486060000.00
1184.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3477000.00
1184.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 661000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 661000.00
1184.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 62584000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 62584000.00
1184.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2927070000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2927070000.00
1184.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3054008000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3054008000.00
1184.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -250335000.00
1184.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2927070000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2927070000.00
1184.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1147153000.00
1184.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -18483000.00
1184.HK cash_flow (annual, 2024-12-31) — Change In Payable: 705552000.00
1184.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 296714000.00
1184.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -163370000.00
1184.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1347458000.00
1184.HK balance_sheet (annual, 2024-12-31) — Common Stock: 62584000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 62584000.00
1184.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -250335000.00
1184.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2863133000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2863133000.00
1184.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 26326898000.00
1184.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9154134000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9154134000.00
1184.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 661000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 661000.00
1184.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2385304000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2385304000.00
1184.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2385965000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2385965000.00
1184.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7154103000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7154103000.00
1184.HK cash_flow (annual, 2024-12-31) — Depreciation: 36107000.00
1184.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36386000.00
1184.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 625837000.00
1184.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.80
1184.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 501237000.00
1184.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 600097000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 600097000.00
1184.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6761000.00
1184.HK income_statement (annual, 2024-12-31) — EBIT: 873754000.00
1184.HK income_statement (annual, 2024-12-31) — EBITDA: 910140000.00
1184.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -534000.00
1184.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2927070000.00
1184.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2998000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2998000.00
1184.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 781742000.00
1184.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3061620000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3061620000.00
1184.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 206934000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 206934000.00
1184.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 549332000.00
1184.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 68364000.00
1184.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -281000.00
1184.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 209375000.00
1184.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17004000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17004000.00
1184.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2870935000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2870935000.00
1184.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 879109000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 879109000.00
1184.HK income_statement (annual, 2024-12-31) — Gross Profit: 1430087000.00
1184.HK income_statement (annual, 2024-12-31) — Interest Expense: 68625000.00
1184.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68625000.00
1184.HK income_statement (annual, 2024-12-31) — Interest Income: 18455000.00
1184.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18455000.00
1184.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -68625000.00
1184.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18455000.00
1184.HK balance_sheet (annual, 2024-12-31) — Inventory: 3061620000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3061620000.00
1184.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5248437000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5248437000.00
1184.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12907000.00
1184.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 507600000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 507600000.00
1184.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2998000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2998000.00
1184.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1184.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10516000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10516000.00
1184.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28946926000.00
1184.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1184.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1184.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1184.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28946926000.00
1184.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27789644000.00
1184.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10516000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10516000.00
1184.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 235768000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 235768000.00
1184.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 220741000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 220741000.00
1184.HK income_statement (annual, 2024-12-31) — Minority Interests: -171254000.00
1184.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 21418000.00
1184.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2811000.00
1184.HK income_statement (annual, 2024-12-31) — Net Income: 501237000.00
1184.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 501237000.00
1184.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 672491000.00
1184.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 501237000.00
1184.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 501237000.00
1184.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 805129000.00
1184.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 672491000.00
1184.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1184.HK income_statement (annual, 2024-12-31) — Net Interest Income: -50170000.00
1184.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1184.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -35761000.00
1184.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1157282000.00
1184.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1157282000.00
1184.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50170000.00
1184.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3706000.00
1184.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1134000.00
1184.HK balance_sheet (annual, 2024-12-31) — Net PPE: 544928000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 544928000.00
1184.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 900000.00
1184.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2846129000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2846129000.00
1184.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10096000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10096000.00
1184.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9299000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9299000.00
1184.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1033474000.00
1184.HK income_statement (annual, 2024-12-31) — Normalized Income: 604252796.22
1184.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 552809000.00
1184.HK income_statement (annual, 2024-12-31) — Operating Income: 1037162000.00
1184.HK income_statement (annual, 2024-12-31) — Operating Revenue: 27756985000.00
1184.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 625837440.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 625837440.00
1184.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17004000.00
1184.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17004000.00