speb/financial-data huggingface dataset:
0240.HK income_statement (annual, 2022-12-31) — Other Special Charges: -28762000.00
0240.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0240.HK balance_sheet (annual, 2022-12-31) — Payables: 1941907000.00
0240.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 103593000.00
0240.HK income_statement (annual, 2022-12-31) — Pretax Income: 551470000.00
0240.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0240.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0240.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0240.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -234513000.00
0240.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -99968000.00
0240.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 114502000.00
0240.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11441658000.00
0240.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 191750000.00
0240.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -543490000.00
0240.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 74019000.00
0240.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2048265000.00
0240.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 333000.00
0240.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 19572000.00
0240.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 29123000.00
0240.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 436671000.00
0240.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1241877992.00
0240.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 58090000.00
0240.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -543490000.00
0240.HK income_statement (annual, 2022-12-31) — Special Income Charges: 28762000.00
0240.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2092919000.00
0240.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1731061000.00
0240.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6064301.91
0240.HK income_statement (annual, 2022-12-31) — Tax Provision: 122304000.00
0240.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
0240.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21489000.00
0240.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30479000.00
0240.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7320533000.00
0240.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2092919000.00
0240.HK balance_sheet (annual, 2022-12-31) — Total Debt: 359663000.00
0240.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2125944000.00
0240.HK income_statement (annual, 2022-12-31) — Total Expenses: 11876239000.00
0240.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5194589000.00
0240.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1015102000.00
0240.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 87103000.00
0240.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 230902000.00
0240.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -27344000.00
0240.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27344000.00
0240.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 24420000.00
0240.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1197945000.00
0240.HK income_statement (annual, 2023-12-31) — +Operating Expense: 543070000.00
0240.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12507050000.00
0240.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1394194000.00
0240.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1336605000.00
0240.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -815213000.00
0240.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14186000.00
0240.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13825000.00
0240.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 29799000.00
0240.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1241878000.00
0240.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.38
0240.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2037124000.00
0240.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 238006000.00
0240.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -54745000.00
0240.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68791000.00
0240.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 124188000.00
0240.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1299649000.00
0240.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1389507000.00
0240.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -180072000.00
0240.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1299649000.00
0240.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1122000.00
0240.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51203000.00
0240.HK cash_flow (annual, 2023-12-31) — Change In Payable: 427493000.00
0240.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -925691000.00
0240.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -445873000.00
0240.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -741500000.00
0240.HK balance_sheet (annual, 2023-12-31) — Common Stock: 124188000.00
0240.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -180072000.00
0240.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2376470000.00
0240.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0240.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11200351000.00
0240.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6625288000.00
0240.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29216000.00
0240.HK balance_sheet (annual, 2023-12-31) — Current Debt: 215471000.00
0240.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 244687000.00
0240.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5500139000.00
0240.HK cash_flow (annual, 2023-12-31) — Depreciation: 103152000.00
0240.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 116977000.00
0240.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1241878000.00
0240.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
0240.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 473518000.00
0240.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 104000.00
0240.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0240.HK income_statement (annual, 2023-12-31) — EBIT: 668459000.00
0240.HK income_statement (annual, 2023-12-31) — EBITDA: 785436000.00
0240.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4025000.00
0240.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1299649000.00
0240.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 735954000.00
0240.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -307801000.00
0240.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 433716000.00
0240.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 4290000.00
0240.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 199039000.00
0240.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 123337000.00
0240.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0240.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1718000.00
0240.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 544341000.00
0240.HK balance_sheet (annual, 2023-12-31) — Goodwill: 30554000.00
0240.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 344383000.00
0240.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1331572000.00
0240.HK income_statement (annual, 2023-12-31) — Gross Profit: 1306699000.00
0240.HK income_statement (annual, 2023-12-31) — Interest Expense: 27459000.00
0240.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27459000.00
0240.HK income_statement (annual, 2023-12-31) — Interest Income: 25597000.00
0240.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25597000.00
0240.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -26739000.00
0240.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20343000.00
0240.HK balance_sheet (annual, 2023-12-31) — Inventory: 480705000.00
0240.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2591941000.00
0240.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -687483000.00
0240.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 765753000.00
0240.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5394000.00
0240.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 60565000.00
0240.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 153928000.00
0240.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 11862000.00
0240.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39575000.00
0240.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39575000.00
0240.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 153928000.00
0240.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -224897000.00
0240.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 65959000.00
0240.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1081704000.00
0240.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 25758000.00
0240.HK income_statement (annual, 2023-12-31) — Minority Interests: 6069000.00
0240.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36318000.00
0240.HK income_statement (annual, 2023-12-31) — Net Income: 473518000.00
0240.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 473518000.00
0240.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 467449000.00
0240.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 473518000.00
0240.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 473518000.00
0240.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 641000000.00
0240.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 467449000.00
0240.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1862000.00
0240.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 199387000.00
0240.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -70969000.00
0240.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -70969000.00
0240.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1862000.00
0240.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 784000.00
0240.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 270000.00
0240.HK balance_sheet (annual, 2023-12-31) — Net PPE: 516359000.00
0240.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50941000.00
0240.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -70969000.00
0240.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2032087000.00
0240.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5750000.00
0240.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 907095000.00
0240.HK income_statement (annual, 2023-12-31) — Normalized Income: 562237778.30
0240.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 253784000.00
0240.HK income_statement (annual, 2023-12-31) — Operating Income: 763629000.00
0240.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12507050000.00
0240.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1241877992.00
0240.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 313829000.00
0240.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 927000.00
0240.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13899000.00
0240.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3616000.00
0240.HK balance_sheet (annual, 2023-12-31) — Other Payable: 291005000.00
0240.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3206543000.00
0240.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 89858000.00
0240.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1782000.00
0240.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0240.HK balance_sheet (annual, 2023-12-31) — Payables: 1886723000.00
0240.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 119634000.00
0240.HK income_statement (annual, 2023-12-31) — Pretax Income: 641000000.00
0240.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0240.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -36917000.00
0240.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9613000.00
0240.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54745000.00
0240.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 46989000.00
0240.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11200351000.00
0240.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 116977000.00
0240.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -224897000.00
0240.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 69593000.00
0240.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2341711000.00
0240.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 599000.00
0240.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 209000000.00
0240.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3804000.00
0240.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 544341000.00
0240.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1241877992.00
0240.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 153928000.00
0240.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -224897000.00
0240.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1782000.00
0240.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2376470000.00
0240.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2032087000.00
0240.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32939221.70
0240.HK income_statement (annual, 2023-12-31) — Tax Provision: 173551000.00
0240.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
0240.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22701000.00
0240.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -204141000.00
0240.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8317742000.00
0240.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2376470000.00
0240.HK balance_sheet (annual, 2023-12-31) — Total Debt: 284262000.00
0240.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2402228000.00
0240.HK income_statement (annual, 2023-12-31) — Total Expenses: 11743421000.00
0240.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5915514000.00
0240.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1692454000.00
0240.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 415375000.00
0240.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 201524000.00
0240.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -121659000.00
0240.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -121659000.00
0240.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 356151000.00
0240.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1125149000.00
0240.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0240.HK income_statement (annual, 2024-12-31) — +Operating Expense: 590982000.00
0240.HK income_statement (annual, 2024-12-31) — +Total Revenue: 14368536000.00
0240.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1999116000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1999116000.00
0240.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 650380000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 650380000.00
0240.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -860051000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -860051000.00
0240.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14186000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14186000.00
0240.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 58692000.00
0240.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1241878000.00
0240.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.35
0240.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1299649000.00
0240.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 215762000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 215762000.00
0240.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -99527000.00
0240.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49331000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49331000.00
0240.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 124188000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 124188000.00
0240.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1530568000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1530568000.00
0240.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1992073000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1992073000.00
0240.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -136606000.00
0240.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1530568000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1530568000.00
0240.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -56814000.00
0240.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 374812000.00
0240.HK cash_flow (annual, 2024-12-31) — Change In Payable: -64698000.00
0240.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -267934000.00
0240.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14634000.00
0240.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 229417000.00
0240.HK balance_sheet (annual, 2024-12-31) — Common Stock: 124188000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 124188000.00
0240.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -136606000.00
0240.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2662228000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2662228000.00
0240.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0240.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 13212399000.00
0240.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7343057000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7343057000.00
0240.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29685000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29685000.00
0240.HK balance_sheet (annual, 2024-12-31) — Current Debt: 75696000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 75696000.00
0240.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 105381000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 105381000.00
0240.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5757280000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5757280000.00
0240.HK cash_flow (annual, 2024-12-31) — Depreciation: 95052000.00
0240.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 153744000.00
0240.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1241878000.00
0240.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.35
0240.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 433996000.00
0240.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 173000.00
0240.HK income_statement (annual, 2024-12-31) — EBIT: 513168000.00
0240.HK income_statement (annual, 2024-12-31) — EBITDA: 666912000.00
0240.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1502000.00
0240.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1530568000.00
0240.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328559000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328559000.00
0240.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -313343000.00
0240.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 49523000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 49523000.00
0240.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 4290000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 4290000.00
0240.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 420713000.00
0240.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3901000.00
0240.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -16960000.00
0240.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4326000.00
0240.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 594558000.00
0240.HK balance_sheet (annual, 2024-12-31) — Goodwill: 30554000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 30554000.00
0240.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 247393000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 247393000.00
0240.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1374715000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1374715000.00
0240.HK income_statement (annual, 2024-12-31) — Gross Profit: 1156137000.00
0240.HK income_statement (annual, 2024-12-31) — Interest Expense: 16491000.00
0240.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16491000.00
0240.HK income_statement (annual, 2024-12-31) — Interest Income: 17181000.00
0240.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17181000.00
0240.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15750000.00
0240.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15734000.00
0240.HK balance_sheet (annual, 2024-12-31) — Inventory: 136199000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 136199000.00
0240.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2737924000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2737924000.00
0240.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22520000.00
0240.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 328559000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 328559000.00
0240.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 35430000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 35430000.00
0240.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6030000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6030000.00
0240.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 117854000.00
0240.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 11198000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11198000.00
0240.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19646000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19646000.00
0240.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19646000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19646000.00
0240.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0240.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41460000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41460000.00
0240.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1147755000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1147755000.00
0240.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 12780000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12780000.00
0240.HK income_statement (annual, 2024-12-31) — Minority Interests: 4971000.00
0240.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2108000.00
0240.HK income_statement (annual, 2024-12-31) — Net Income: 433996000.00
0240.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 433996000.00
0240.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 429025000.00
0240.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 433996000.00
0240.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 433996000.00
0240.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 496677000.00
0240.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 429025000.00
0240.HK income_statement (annual, 2024-12-31) — Net Interest Income: 690000.00
0240.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34335000.00
0240.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -131009000.00
0240.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0240.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 690000.00
0240.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1154000.00
0240.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19935000.00
0240.HK balance_sheet (annual, 2024-12-31) — Net PPE: 514664000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 514664000.00
0240.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -89488000.00
0240.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -131009000.00
0240.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2414835000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2414835000.00
0240.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8665000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8665000.00
0240.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 699096000.00
0240.HK income_statement (annual, 2024-12-31) — Normalized Income: 461796241.61
0240.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 520240000.00
0240.HK income_statement (annual, 2024-12-31) — Operating Income: 565155000.00
0240.HK income_statement (annual, 2024-12-31) — Operating Revenue: 14368536000.00
0240.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1241877992.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1241877992.00
0240.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 216839000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 216839000.00
0240.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -690000.00
0240.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13863000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13863000.00
0240.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10525000.00
0240.HK balance_sheet (annual, 2024-12-31) — Other Payable: 207512000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 207512000.00
0240.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3489135000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4352746000.00
0240.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 461505000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 461505000.00
0240.HK income_statement (annual, 2024-12-31) — Other Special Charges: -21286000.00
0240.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0240.HK balance_sheet (annual, 2024-12-31) — Payables: 2262292000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2262292000.00
0240.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122882000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 122882000.00
0240.HK income_statement (annual, 2024-12-31) — Pretax Income: 496677000.00
0240.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0240.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -67751000.00
0240.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -765000.00
0240.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -99527000.00
0240.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 86676000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 86676000.00
0240.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13212399000.00
0240.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 153744000.00
0240.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -248863000.00
0240.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 80507000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 80507000.00
0240.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2639101000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2639101000.00
0240.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 69859000.00
0240.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 35100000.00
0240.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10039000.00
0240.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 594558000.00
0240.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1241877992.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1241877992.00
0240.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 117854000.00
0240.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -248863000.00
0240.HK income_statement (annual, 2024-12-31) — Special Income Charges: -35912000.00
0240.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2662228000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2662228000.00
0240.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2414835000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2414835000.00
0240.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4383758.39
0240.HK income_statement (annual, 2024-12-31) — Tax Provision: 67652000.00
0240.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
0240.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8270000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8270000.00
0240.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -205697000.00
0240.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8475133000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8475133000.00
0240.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2662228000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2662228000.00
0240.HK balance_sheet (annual, 2024-12-31) — Total Debt: 125027000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 125027000.00
0240.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2675008000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2675008000.00
0240.HK income_statement (annual, 2024-12-31) — Total Expenses: 13803381000.00
0240.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5800125000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5800125000.00
0240.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1132076000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1132076000.00
0240.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42845000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42845000.00
0240.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55664000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55664000.00
0240.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -32184000.00
0240.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32184000.00
0240.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 671000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 671000.00
0240.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1585777000.00
0240.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1585777000.00
0240.HK income_statement (annual, 2024-12-31) — Write Off: 57198000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1691017000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1676046000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14186000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48156000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 124188000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1942969000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1988333000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1942969000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 124188000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2678050000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7090087000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29664000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 107971000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 137635000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5483764000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328559000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 4290000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 30554000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 231782000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 514539000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 130960000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2786021000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 328559000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 37541000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 5342000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18492000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18492000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 42883000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11730000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 514539000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2446268000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5750000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1241877992.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 201228000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10064000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 238041000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 514539000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3097737000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 45364000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2004322000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 104230000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 89446000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2650006000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1241877992.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2678050000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2446268000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3335000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8207850000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2678050000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 156127000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2689780000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5518070000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1117763000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34306000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75264000.00
0240.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1606323000.00
0240.HK income_statement (annual, 2025-12-31) — +Operating Expense: 550006000.00
0240.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13842704000.00
0240.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1717022000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1717022000.00
0240.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1518420000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1518420000.00
0240.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -910826000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -910826000.00
0240.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14186000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14186000.00
0240.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24135000.00
0240.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1530568000.00
0240.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 224785000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 224785000.00
0240.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -69631000.00
0240.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32428000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32428000.00
0240.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 124188000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 124188000.00
0240.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2586879000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2586879000.00
0240.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2660277000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2660277000.00
0240.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -217329000.00
0240.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2586879000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2586879000.00
0240.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -14181000.00
0240.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 372053000.00
0240.HK cash_flow (annual, 2025-12-31) — Change In Payable: -688616000.00
0240.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 531922000.00
0240.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 201178000.00
0240.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1063059000.00
0240.HK balance_sheet (annual, 2025-12-31) — Common Stock: 124188000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 124188000.00
0240.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -217329000.00
0240.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2921542000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2921542000.00
0240.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 12053000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12053000.00
0240.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12802065000.00
0240.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7315108000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7315108000.00
0240.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23178000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23178000.00
0240.HK balance_sheet (annual, 2025-12-31) — Current Debt: 88344000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 88344000.00
0240.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 111522000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 111522000.00
0240.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5495072000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5495072000.00
0240.HK cash_flow (annual, 2025-12-31) — Depreciation: 101646000.00
0240.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 125781000.00
0240.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1241878000.00
0240.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 452732000.00
0240.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 228000.00
0240.HK income_statement (annual, 2025-12-31) — EBIT: 529189000.00
0240.HK income_statement (annual, 2025-12-31) — EBITDA: 654970000.00
0240.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6748000.00
0240.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2586879000.00
0240.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328559000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328559000.00
0240.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -263911000.00
0240.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 53691000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 53691000.00
0240.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 4290000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 4290000.00
0240.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 759509000.00
0240.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 26315000.00
0240.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4020000.00
0240.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -141000.00
0240.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 550573000.00
0240.HK balance_sheet (annual, 2025-12-31) — Goodwill: 30554000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 30554000.00
0240.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 231009000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 231009000.00
0240.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1424047000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1424047000.00
0240.HK income_statement (annual, 2025-12-31) — Gross Profit: 1040639000.00
0240.HK income_statement (annual, 2025-12-31) — Interest Expense: 6168000.00
0240.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6168000.00
0240.HK income_statement (annual, 2025-12-31) — Interest Income: 21960000.00
0240.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21960000.00
0240.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5407000.00
0240.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 21672000.00
0240.HK balance_sheet (annual, 2025-12-31) — Inventory: 146212000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 146212000.00
0240.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3009886000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3009886000.00
0240.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 497830000.00
0240.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 328559000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 328559000.00
0240.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 38835000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 38835000.00
0240.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4160000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4160000.00
0240.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100370000.00
0240.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 11476000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11476000.00
0240.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9250000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9250000.00
0240.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9250000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9250000.00
0240.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23000000.00
0240.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 42995000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42995000.00
0240.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1175733000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1175733000.00
0240.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -10882000.00
0240.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -10882000.00
0240.HK income_statement (annual, 2025-12-31) — Minority Interests: 2812000.00
0240.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 127184000.00
0240.HK income_statement (annual, 2025-12-31) — Net Income: 452732000.00
0240.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 452732000.00
0240.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 449920000.00