speb/financial-data huggingface dataset:
2342.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 209755000.00
2342.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1321914000.00
2342.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -195514000.00
2342.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 15856000.00
2342.HK cash_flow (annual, 2022-12-31) — Change In Payable: -151617000.00
2342.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 148439000.00
2342.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -72824000.00
2342.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -254874000.00
2342.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6243000.00
2342.HK balance_sheet (annual, 2022-12-31) — Common Stock: 278020000.00
2342.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3535672000.00
2342.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1523000.00
2342.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2342.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4138000.00
2342.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4491146000.00
2342.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7617095000.00
2342.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33811000.00
2342.HK balance_sheet (annual, 2022-12-31) — Current Debt: 751993000.00
2342.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 751993000.00
2342.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5516893000.00
2342.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 70284000.00
2342.HK cash_flow (annual, 2022-12-31) — Depreciation: 229036000.00
2342.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 435617000.00
2342.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2780014000.00
2342.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
2342.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 190237000.00
2342.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 295000.00
2342.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2798000.00
2342.HK income_statement (annual, 2022-12-31) — EBIT: 357249000.00
2342.HK income_statement (annual, 2022-12-31) — EBITDA: 792866000.00
2342.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -114316000.00
2342.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1531669000.00
2342.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89871000.00
2342.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -233014000.00
2342.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 483697000.00
2342.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 65381000.00
2342.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 198701000.00
2342.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3291000.00
2342.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6892000.00
2342.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 493411000.00
2342.HK balance_sheet (annual, 2022-12-31) — Goodwill: 131343000.00
2342.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 757837000.00
2342.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4551699000.00
2342.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3266175000.00
2342.HK income_statement (annual, 2022-12-31) — Gross Profit: 1873531000.00
2342.HK income_statement (annual, 2022-12-31) — Interest Expense: 60195000.00
2342.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60195000.00
2342.HK income_statement (annual, 2022-12-31) — Interest Income: 41115000.00
2342.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41115000.00
2342.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -60198000.00
2342.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 41115000.00
2342.HK balance_sheet (annual, 2022-12-31) — Inventory: 1447911000.00
2342.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4877665000.00
2342.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -272696000.00
2342.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 166185000.00
2342.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6390000.00
2342.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1523000.00
2342.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 488490000.00
2342.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 703281000.00
2342.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47205000.00
2342.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 590000000.00
2342.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 637205000.00
2342.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 488490000.00
2342.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -574304000.00
2342.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6390000.00
2342.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2387385000.00
2342.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 158402000.00
2342.HK income_statement (annual, 2022-12-31) — Minority Interests: 46741000.00
2342.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3363000.00
2342.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1523000.00
2342.HK income_statement (annual, 2022-12-31) — Net Income: 190237000.00
2342.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 190237000.00
2342.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 143496000.00
2342.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 190237000.00
2342.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 190237000.00
2342.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 297054000.00
2342.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 143496000.00
2342.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -154701000.00
2342.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19083000.00
2342.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24486000.00
2342.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -85814000.00
2342.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -85814000.00
2342.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19083000.00
2342.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4315000.00
2342.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1270656000.00
2342.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -136470000.00
2342.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2342.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2777835000.00
2342.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15856000.00
2342.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 59584000.00
2342.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 117630000.00
2342.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 735785000.00
2342.HK income_statement (annual, 2022-12-31) — Normalized Income: 142574365.00
2342.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 499467000.00
2342.HK income_statement (annual, 2022-12-31) — Operating Income: 379978000.00
2342.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6364677000.00
2342.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2763552032.00
2342.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 145447000.00
2342.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 626494000.00
2342.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 519552000.00
2342.HK balance_sheet (annual, 2022-12-31) — Other Investments: 350861000.00
2342.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24659000.00
2342.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -164548000.00
2342.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -11244000.00
2342.HK balance_sheet (annual, 2022-12-31) — Other Payable: 571506000.00
2342.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23250000.00
2342.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 112574000.00
2342.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 130681000.00
2342.HK income_statement (annual, 2022-12-31) — Other Special Charges: -12706000.00
2342.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2342.HK balance_sheet (annual, 2022-12-31) — Payables: 4694616000.00
2342.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 274028000.00
2342.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2342.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 430572000.00
2342.HK income_statement (annual, 2022-12-31) — Pretax Income: 297054000.00
2342.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2342.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -154725000.00
2342.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24486000.00
2342.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -146041000.00
2342.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 373001000.00
2342.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4491146000.00
2342.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 435617000.00
2342.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2669000.00
2342.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -574304000.00
2342.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2342.HK income_statement (annual, 2022-12-31) — Research And Development: 515798000.00
2342.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 101056000.00
2342.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1538853000.00
2342.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3363000.00
2342.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 24000.00
2342.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2342.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 9571000.00
2342.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 565904000.00
2342.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1059315000.00
2342.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2780189168.00
2342.HK income_statement (annual, 2022-12-31) — Special Income Charges: 12706000.00
2342.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44891000.00
2342.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3535672000.00
2342.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2777835000.00
2342.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9418365.00
2342.HK income_statement (annual, 2022-12-31) — Tax Provision: 153558000.00
2342.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2342.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2927000.00
2342.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10255686000.00
2342.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4125672000.00
2342.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1389198000.00
2342.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3694074000.00
2342.HK income_statement (annual, 2022-12-31) — Total Expenses: 5984699000.00
2342.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6561612000.00
2342.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2638591000.00
2342.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1044719000.00
2342.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3000.00
2342.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 71407000.00
2342.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 57081000.00
2342.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 57081000.00
2342.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16637136.00
2342.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 22818000.00
2342.HK balance_sheet (annual, 2022-12-31) — Work In Process: 71661000.00
2342.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2100202000.00
2342.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2342.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1450642000.00
2342.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5981974000.00
2342.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3634150000.00
2342.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3504455000.00
2342.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1905612000.00
2342.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1469365000.00
2342.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -755186000.00
2342.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 127979000.00
2342.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 104524000.00
2342.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2772275000.00
2342.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
2342.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1531669000.00
2342.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 836491000.00
2342.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -215963000.00
2342.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82363000.00
2342.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 276576000.00
2342.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1188457000.00
2342.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1388763000.00
2342.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63696000.00
2342.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 125859000.00
2342.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1062598000.00
2342.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 82763000.00
2342.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4257000.00
2342.HK cash_flow (annual, 2023-12-31) — Change In Payable: -321676000.00
2342.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 27984000.00
2342.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 261080000.00
2342.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 48966000.00
2342.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -306016000.00
2342.HK balance_sheet (annual, 2023-12-31) — Common Stock: 276576000.00
2342.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3360363000.00
2342.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29777000.00
2342.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -59521000.00
2342.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5187000.00
2342.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4319287000.00
2342.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6830828000.00
2342.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39773000.00
2342.HK balance_sheet (annual, 2023-12-31) — Current Debt: 707980000.00
2342.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 747753000.00
2342.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5267009000.00
2342.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 59050000.00
2342.HK cash_flow (annual, 2023-12-31) — Depreciation: 220062000.00
2342.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 348041000.00
2342.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2772275000.00
2342.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
2342.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6696000.00
2342.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 336000.00
2342.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2656000.00
2342.HK income_statement (annual, 2023-12-31) — EBIT: 109198000.00
2342.HK income_statement (annual, 2023-12-31) — EBITDA: 457239000.00
2342.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -37196000.00
2342.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1188457000.00
2342.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84117000.00
2342.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -746857000.00
2342.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 449963000.00
2342.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 62366000.00
2342.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 276756000.00
2342.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19804000.00
2342.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5002000.00
2342.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 491308000.00
2342.HK balance_sheet (annual, 2023-12-31) — Goodwill: 105528000.00
2342.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 680899000.00
2342.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4259641000.00
2342.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3067261000.00
2342.HK income_statement (annual, 2023-12-31) — Gross Profit: 1662687000.00
2342.HK income_statement (annual, 2023-12-31) — Interest Expense: 54534000.00
2342.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 54534000.00
2342.HK income_statement (annual, 2023-12-31) — Interest Income: 37098000.00
2342.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37098000.00
2342.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -54534000.00
2342.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 37098000.00
2342.HK balance_sheet (annual, 2023-12-31) — Inventory: 1323827000.00
2342.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4156304000.00
2342.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51878000.00
2342.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 188641000.00
2342.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1169000.00
2342.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29777000.00
2342.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 906922000.00
2342.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42590000.00
2342.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 87961000.00
2342.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130551000.00
2342.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 906922000.00
2342.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1443610000.00
2342.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1169000.00
2342.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2203974000.00
2342.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 154726000.00
2342.HK income_statement (annual, 2023-12-31) — Minority Interests: -8917000.00
2342.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2342.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29744000.00
2342.HK income_statement (annual, 2023-12-31) — Net Income: 6696000.00
2342.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6696000.00
2342.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15613000.00
2342.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6696000.00
2342.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6696000.00
2342.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54664000.00
2342.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15613000.00
2342.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -125533000.00
2342.HK income_statement (annual, 2023-12-31) — Net Interest Income: -17436000.00
2342.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 139408000.00
2342.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -536688000.00
2342.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -536688000.00
2342.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17436000.00
2342.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28104000.00
2342.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1161649000.00
2342.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77403000.00
2342.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2342.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2679464000.00
2342.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 20113000.00
2342.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 43034000.00
2342.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 106749000.00
2342.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 510369000.00
2342.HK income_statement (annual, 2023-12-31) — Normalized Income: 51059550.00
2342.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 492719000.00
2342.HK income_statement (annual, 2023-12-31) — Operating Income: 212045000.00
2342.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5981974000.00
2342.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2749115532.00
2342.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 246117000.00
2342.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -54792000.00
2342.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 575371000.00
2342.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 485008000.00
2342.HK balance_sheet (annual, 2023-12-31) — Other Investments: 109951000.00
2342.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2775000.00
2342.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -105137000.00
2342.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -20813000.00
2342.HK balance_sheet (annual, 2023-12-31) — Other Payable: 183379000.00
2342.HK balance_sheet (annual, 2023-12-31) — Other Properties: 21609000.00
2342.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 96225000.00
2342.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 200306000.00
2342.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2245000.00
2342.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2342.HK balance_sheet (annual, 2023-12-31) — Payables: 3896123000.00
2342.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
2342.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
2342.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 388317000.00
2342.HK income_statement (annual, 2023-12-31) — Pretax Income: 54664000.00
2342.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2342.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -125533000.00
2342.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3099000.00
2342.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -90430000.00
2342.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 330708000.00
2342.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4319287000.00
2342.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 348041000.00
2342.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1811000.00
2342.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1443610000.00
2342.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -59521000.00
2342.HK income_statement (annual, 2023-12-31) — Research And Development: 446059000.00
2342.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 129241000.00
2342.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1489640000.00
2342.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2342.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
2342.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 142507000.00
2342.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13027000.00
2342.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 583638000.00
2342.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1074946000.00
2342.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2765752668.00
2342.HK income_statement (annual, 2023-12-31) — Special Income Charges: -73342000.00
2342.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34907000.00
2342.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3360363000.00
2342.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2679464000.00
2342.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8766450.00
2342.HK income_statement (annual, 2023-12-31) — Tax Provision: 39051000.00
2342.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2342.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25128000.00
2342.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9039511000.00
2342.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3448324000.00
2342.HK balance_sheet (annual, 2023-12-31) — Total Debt: 878304000.00
2342.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3515089000.00
2342.HK income_statement (annual, 2023-12-31) — Total Expenses: 5769929000.00
2342.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5524422000.00
2342.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2208683000.00
2342.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 257413000.00
2342.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 78258000.00
2342.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -53130000.00
2342.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -53130000.00
2342.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16637136.00
2342.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 22818000.00
2342.HK balance_sheet (annual, 2023-12-31) — Work In Process: 58148000.00
2342.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1563819000.00
2342.HK income_statement (annual, 2023-12-31) — Write Off: 75587000.00
2342.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1393240000.00
2342.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4528263000.00
2342.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2714337000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2714337000.00
2342.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2550801000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2550801000.00
2342.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1935680000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1935680000.00
2342.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1467931000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1467931000.00
2342.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -712445000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -712445000.00
2342.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 73339000.00
2342.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 101725000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 101725000.00
2342.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2764180000.00
2342.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.20
2342.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1188457000.00
2342.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 772986000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 772986000.00
2342.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -223190000.00
2342.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 69170000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 69170000.00
2342.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 276263000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 276263000.00
2342.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1416410000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1416410000.00
2342.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1523265000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1523265000.00
2342.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 77011000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 77011000.00
2342.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1339399000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1339399000.00
2342.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 352836000.00
2342.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1668000.00
2342.HK cash_flow (annual, 2024-12-31) — Change In Payable: -775823000.00
2342.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 88519000.00
2342.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 753906000.00
2342.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 417593000.00
2342.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 190701000.00
2342.HK balance_sheet (annual, 2024-12-31) — Common Stock: 276263000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 276263000.00
2342.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2652379000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2652379000.00
2342.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14000.00
2342.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1764000.00
2342.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 8226000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8226000.00
2342.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3357147000.00
2342.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5484922000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5484922000.00
2342.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29797000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29797000.00
2342.HK balance_sheet (annual, 2024-12-31) — Current Debt: 417602000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 417602000.00
2342.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 447399000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 447399000.00
2342.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4108478000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4108478000.00
2342.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 56978000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 56978000.00
2342.HK cash_flow (annual, 2024-12-31) — Depreciation: 215803000.00
2342.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 289142000.00
2342.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2764180000.00
2342.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
2342.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -564191000.00
2342.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 336000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 336000.00
2342.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2342.HK income_statement (annual, 2024-12-31) — EBIT: -507454000.00
2342.HK income_statement (annual, 2024-12-31) — EBITDA: -218312000.00
2342.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 37252000.00
2342.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1416410000.00
2342.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 75228000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 75228000.00
2342.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -238717000.00
2342.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 414377000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 414377000.00
2342.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 59351000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 59351000.00
2342.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 116247000.00
2342.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7669000.00
2342.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 18123000.00
2342.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 471540000.00
2342.HK balance_sheet (annual, 2024-12-31) — Goodwill: 68193000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 68193000.00
2342.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 720464000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 720464000.00
2342.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3263246000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3263246000.00
2342.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2933711000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2933711000.00
2342.HK income_statement (annual, 2024-12-31) — Gross Profit: 1171116000.00
2342.HK income_statement (annual, 2024-12-31) — Interest Expense: 31264000.00
2342.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31264000.00
2342.HK income_statement (annual, 2024-12-31) — Interest Income: 29287000.00
2342.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29287000.00
2342.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -31264000.00
2342.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 29287000.00
2342.HK balance_sheet (annual, 2024-12-31) — Inventory: 934874000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 934874000.00
2342.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3493549000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3493549000.00
2342.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 89981000.00
2342.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 176953000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 176953000.00
2342.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2751000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2751000.00
2342.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14000.00
2342.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 985090000.00
2342.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39373000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 39373000.00
2342.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 423568000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 423568000.00
2342.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 462941000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 462941000.00
2342.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 985090000.00
2342.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -835561000.00
2342.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2751000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2751000.00
2342.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2134725000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2134725000.00
2342.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 60975000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 60975000.00
2342.HK income_statement (annual, 2024-12-31) — Minority Interests: -10617000.00
2342.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1750000.00
2342.HK income_statement (annual, 2024-12-31) — Net Income: -564191000.00
2342.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -564191000.00
2342.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -553574000.00
2342.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -564191000.00
2342.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -564191000.00
2342.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -538718000.00
2342.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -553574000.00
2342.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -179677000.00
2342.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1977000.00
2342.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 191525000.00
2342.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 149529000.00
2342.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 149529000.00
2342.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1977000.00
2342.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -148528000.00
2342.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 85011000.00
2342.HK balance_sheet (annual, 2024-12-31) — Net PPE: 998031000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 998031000.00
2342.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -36165000.00
2342.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -128895000.00
2342.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1931915000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1931915000.00
2342.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 18445000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 18445000.00
2342.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40086000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40086000.00
2342.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 136390000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 136390000.00
2342.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -127791000.00
2342.HK income_statement (annual, 2024-12-31) — Normalized Income: -488605965.00
2342.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 339437000.00
2342.HK income_statement (annual, 2024-12-31) — Operating Income: -222124000.00
2342.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4528263000.00
2342.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2745988032.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2745988032.00
2342.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 173479000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 173479000.00
2342.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 160889000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 160889000.00
2342.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 652271000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 652271000.00
2342.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 247901000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 247901000.00
2342.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 140054000.00
2342.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -262017000.00
2342.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -11474000.00
2342.HK balance_sheet (annual, 2024-12-31) — Other Payable: 243361000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 243361000.00
2342.HK balance_sheet (annual, 2024-12-31) — Other Properties: 17774000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 17774000.00
2342.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 230744000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 230744000.00
2342.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 106855000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 106855000.00
2342.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2342.HK balance_sheet (annual, 2024-12-31) — Payables: 3037528000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3037528000.00
2342.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2342.HK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -128895000.00
2342.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 198975000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 198975000.00
2342.HK income_statement (annual, 2024-12-31) — Pretax Income: -538718000.00
2342.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2342.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -181277000.00
2342.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2342.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41913000.00
2342.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 216858000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 216858000.00
2342.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3357147000.00
2342.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 289142000.00
2342.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -835561000.00
2342.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -130659000.00
2342.HK income_statement (annual, 2024-12-31) — Research And Development: 409436000.00
2342.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 46263000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 46263000.00
2342.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 974209000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 974209000.00
2342.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1600000.00
2342.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 191525000.00
2342.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5748000.00
2342.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 554012000.00
2342.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1025552000.00
2342.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2762625168.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2762625168.00
2342.HK income_statement (annual, 2024-12-31) — Special Income Charges: -90521000.00
2342.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41095000.00
2342.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2652379000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2652379000.00
2342.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1931915000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1931915000.00
2342.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14935965.00
2342.HK income_statement (annual, 2024-12-31) — Tax Provision: 14856000.00
2342.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2342.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -33728000.00
2342.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7439608000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7439608000.00
2342.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3075947000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3075947000.00
2342.HK balance_sheet (annual, 2024-12-31) — Total Debt: 910340000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 910340000.00
2342.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2713354000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2713354000.00
2342.HK income_statement (annual, 2024-12-31) — Total Expenses: 4750387000.00
2342.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4726254000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4726254000.00
2342.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1954686000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1954686000.00
2342.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 617776000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 617776000.00
2342.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 79494000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 79494000.00
2342.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -90521000.00
2342.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -90521000.00
2342.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16637136.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 16637136.00
2342.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 22818000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 22818000.00
2342.HK balance_sheet (annual, 2024-12-31) — Work In Process: 55738000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 55738000.00
2342.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1376444000.00
2342.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1376444000.00
2342.HK income_statement (annual, 2024-12-31) — Write Off: 90521000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46285000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 310411000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 310411000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3191123000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5803101000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 234961000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3501158000.00
2342.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 60958000.00