speb/financial-data huggingface dataset:
1364.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1096354000.00
1364.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1364.HK income_statement (annual, 2023-12-31) — Net Interest Income: 48502000.00
1364.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -145293000.00
1364.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 124000000.00
1364.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 124000000.00
1364.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 48502000.00
1364.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -124000000.00
1364.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10042000.00
1364.HK balance_sheet (annual, 2023-12-31) — Net PPE: 805393000.00
1364.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -388030000.00
1364.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 582885000.00
1364.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 36576000.00
1364.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40245000.00
1364.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 112128000.00
1364.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1583548000.00
1364.HK income_statement (annual, 2023-12-31) — Normalized Income: 1078179685.96
1364.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1573306000.00
1364.HK income_statement (annual, 2023-12-31) — Operating Income: 1670724000.00
1364.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7675665000.00
1364.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2332525060.00
1364.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 14178000.00
1364.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 107000.00
1364.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -48502000.00
1364.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -280363000.00
1364.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5548000.00
1364.HK balance_sheet (annual, 2023-12-31) — Other Payable: 247831000.00
1364.HK balance_sheet (annual, 2023-12-31) — Other Properties: 72855000.00
1364.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9042000.00
1364.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 197285000.00
1364.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1364.HK balance_sheet (annual, 2023-12-31) — Payables: 902967000.00
1364.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 196294000.00
1364.HK income_statement (annual, 2023-12-31) — Pretax Income: 1445087000.00
1364.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1364.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1364.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1286088000.00
1364.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -398845000.00
1364.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 106792000.00
1364.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5272334000.00
1364.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135137000.00
1364.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16299000.00
1364.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47048000.00
1364.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -103916000.00
1364.HK income_statement (annual, 2023-12-31) — Research And Development: 198736000.00
1364.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 124000000.00
1364.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -134103000.00
1364.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1140795000.00
1364.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10815000.00
1364.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 336584000.00
1364.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 619066000.00
1364.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2332525060.00
1364.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1364.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 55537000.00
1364.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 582992000.00
1364.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 582885000.00
1364.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 460685.96
1364.HK income_statement (annual, 2023-12-31) — Tax Provision: 348733000.00
1364.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
1364.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 88337000.00
1364.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -310168000.00
1364.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5152929000.00
1364.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 582992000.00
1364.HK balance_sheet (annual, 2023-12-31) — Total Debt: 194190000.00
1364.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 615506000.00
1364.HK income_statement (annual, 2023-12-31) — Total Expenses: 6004941000.00
1364.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4537423000.00
1364.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1144257000.00
1364.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 175220000.00
1364.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1744535000.00
1364.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53864000.00
1364.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1909000.00
1364.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1909000.00
1364.HK balance_sheet (annual, 2023-12-31) — Work In Process: 37187000.00
1364.HK balance_sheet (annual, 2023-12-31) — Working Capital: -353531000.00
1364.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 263666000.00
1364.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 2431935000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 612127000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 151207000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -211773000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 54000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 520842000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 2290058000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 81418000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -102587000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 60899000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 127000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1709835000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3316045000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 31967000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1677868000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Change In Inventory: 55818000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 3206000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Change In Payable: 168880000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 25040000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Change In Receivables: -157744000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 95200000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: -611413000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 127000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1681849000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 633497000.00
1364.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1734440000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 4661814000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 39903000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 39903000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4325774000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Depreciation: 34596000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 34650000.00
1364.HK income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 72658000.00
1364.HK income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 72850000.00
1364.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 372684000.00
1364.HK income_statement (quarterly, 2024-09-30) — EBIT: 454142000.00
1364.HK income_statement (quarterly, 2024-09-30) — EBITDA: 526800000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -777000.00
1364.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 1677868000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 20927000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 583025000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 410437000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -402000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1364000.00
1364.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -39644000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 906000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1274371000.00
1364.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 697495000.00
1364.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 672000.00
1364.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 672000.00
1364.HK income_statement (quarterly, 2024-09-30) — Interest Income: 16307000.00
1364.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 16307000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -1336000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 13879000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 818455000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1803053000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1145364000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 520842000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
1364.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 50000000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 104063000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 20996000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 121204000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 142200000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 50000000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 390169000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 45791000.00
1364.HK income_statement (quarterly, 2024-09-30) — Minority Interests: -7021000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
1364.HK cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 398000.00
1364.HK income_statement (quarterly, 2024-09-30) — Net Income: 372684000.00
1364.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 372684000.00
1364.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 379705000.00
1364.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 372684000.00
1364.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 372684000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 453470000.00
1364.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 379705000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
1364.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: 15635000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -1066298000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 50000000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 50000000.00
1364.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 15635000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -11640000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1062598000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -92945000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1680943000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 44847000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34966000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 110288000.00
1364.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 523363000.00
1364.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 369806089.48
1364.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 513024000.00
1364.HK income_statement (quarterly, 2024-09-30) — Operating Income: 433829000.00
1364.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 2431935000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2332525060.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 28129000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 906000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -15635000.00
1364.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 569000.00
1364.HK income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2368000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 264799000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 65224000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19676000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1606210000.00
1364.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Payables: 960360000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 214493000.00
1364.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 453470000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1364.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
1364.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2712860000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -102587000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 108146000.00
1364.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1734440000.00
1364.HK income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 34650000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
1364.HK income_statement (quarterly, 2024-09-30) — Research And Development: 59952000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 29030000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 940689000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1646562000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 9642000.00
1364.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 22008000.00
1364.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: -17636000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2332525060.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1681849000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1680943000.00
1364.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 559089.48
1364.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 73765000.00
1364.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.16
1364.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 84779000.00
1364.HK cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -56021000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 6350749000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1803053000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 182103000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1727640000.00
1364.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 1998106000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4623109000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1688935000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 297335000.00
1364.HK income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 457177000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 83434000.00
1364.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items: 3437000.00
1364.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3437000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 127284000.00
1364.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 336040000.00
1364.HK income_statement (annual, 2024-12-31) — +Operating Expense: 953126000.00
1364.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 267151000.00
1364.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8791355000.00
1364.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 2350067000.00
1364.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 697891000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 697891000.00
1364.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 290872000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 290872000.00
1364.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -203222000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -203222000.00
1364.HK income_statement (annual, 2024-12-31) — Amortization: 300000.00
1364.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 300000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 54000.00
1364.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 759619000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 759619000.00
1364.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2332525060.00
1364.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.63
1364.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2357961000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1677868000.00
1364.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 554454000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 554454000.00
1364.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -450140000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -116448000.00
1364.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54160000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 54160000.00
1364.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 127000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 127000.00
1364.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1935264000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1935264000.00
1364.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3179913000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3179913000.00
1364.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 70026000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 70026000.00
1364.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1865238000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1865238000.00
1364.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -103103000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -165789000.00
1364.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1343000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -19084000.00
1364.HK cash_flow (annual, 2024-12-31) — Change In Payable: 146880000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 137036000.00
1364.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29043000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -451000.00
1364.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -353351000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -193231000.00
1364.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -337274000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -241519000.00
1364.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -484086000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 187649000.00
1364.HK balance_sheet (annual, 2024-12-31) — Common Stock: 127000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 127000.00
1364.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1364.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2066293000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2066293000.00
1364.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1364.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
1364.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1364.HK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
1364.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 206122000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 206122000.00
1364.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6103870000.00
1364.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1626964000.00
1364.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4859645000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4859645000.00
1364.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37157000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 37157000.00
1364.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1364.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37157000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37157000.00
1364.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4452288000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4452288000.00
1364.HK cash_flow (annual, 2024-12-31) — Depreciation: 140043000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 37608000.00
1364.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 140343000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 37662000.00
1364.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 300000.00
1364.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: -72550000.00
1364.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
1364.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -72850000.00
1364.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2332525060.00
1364.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
1364.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1478507000.00
1364.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 372016000.00
1364.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
1364.HK income_statement (annual, 2024-12-31) — EBIT: 1807647000.00
1364.HK income_statement (quarterly, 2024-12-31) — EBIT: 474669000.00
1364.HK income_statement (annual, 2024-12-31) — EBITDA: 1947990000.00
1364.HK income_statement (quarterly, 2024-12-31) — EBITDA: 512331000.00
1364.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8637000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -279000.00
1364.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1865238000.00
1364.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 1865238000.00
1364.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16923000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -27253000.00
1364.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 752208000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 752208000.00
1364.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 870426000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 75604000.00
1364.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10144000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 7322000.00
1364.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1162000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -4124000.00
1364.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 311139000.00
1364.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 203777000.00
1364.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 852000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 852000.00
1364.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1322888000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1322888000.00
1364.HK income_statement (annual, 2024-12-31) — Gross Profit: 2687485000.00
1364.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 723103000.00
1364.HK income_statement (annual, 2024-12-31) — Interest Expense: 3338000.00
1364.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 1122000.00
1364.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3338000.00
1364.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1122000.00
1364.HK income_statement (annual, 2024-12-31) — Interest Income: 68261000.00
1364.HK income_statement (quarterly, 2024-12-31) — Interest Income: 19783000.00
1364.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 68261000.00
1364.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 19783000.00
1364.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5002000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1478000.00
1364.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 61448000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 16437000.00
1364.HK balance_sheet (annual, 2024-12-31) — Inventory: 984244000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 984244000.00
1364.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2187526000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2187526000.00
1364.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1821575000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 22850000.00
1364.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 759619000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 759619000.00
1364.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1364.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
1364.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 121000000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
1364.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 103495000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 103495000.00
1364.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17003000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17003000.00
1364.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 121233000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 121233000.00
1364.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 138236000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 138236000.00
1364.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 121000000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
1364.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -124000000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
1364.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 401740000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 401740000.00
1364.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 45725000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 45725000.00
1364.HK income_statement (annual, 2024-12-31) — Minority Interests: -14711000.00
1364.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -1434000.00
1364.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1364.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
1364.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12672000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4411000.00
1364.HK income_statement (annual, 2024-12-31) — Net Income: 1478507000.00
1364.HK income_statement (quarterly, 2024-12-31) — Net Income: 372016000.00
1364.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1478507000.00
1364.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 372016000.00
1364.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1493218000.00
1364.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 373450000.00
1364.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1478507000.00
1364.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 372016000.00
1364.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1478507000.00
1364.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 372016000.00
1364.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1804309000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 473547000.00
1364.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1493218000.00
1364.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 373450000.00
1364.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1045000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1364.HK income_statement (annual, 2024-12-31) — Net Interest Income: 64923000.00
1364.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 18661000.00
1364.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1488436000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 103522000.00
1364.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3000000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1364.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3000000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1364.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 64923000.00
1364.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 18661000.00
1364.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 80990000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -13980000.00
1364.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 988000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
1364.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1119666000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1119666000.00
1364.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -394530000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -97109000.00
1364.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2065441000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2065441000.00
1364.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 35961000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 35961000.00
1364.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24985000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24985000.00
1364.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 136132000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 136132000.00
1364.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1932484000.00
1364.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 504559000.00
1364.HK income_statement (annual, 2024-12-31) — Normalized Income: 1465674476.13
1364.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 365886822.96
1364.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1320566000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 192052000.00
1364.HK income_statement (annual, 2024-12-31) — Operating Income: 1734359000.00
1364.HK income_statement (quarterly, 2024-12-31) — Operating Income: 455952000.00
1364.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8791355000.00
1364.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 2350067000.00
1364.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2332525060.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2332525060.00
1364.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 14125000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14125000.00
1364.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 852000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 852000.00
1364.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -64965000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -18703000.00
1364.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10479000.00
1364.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -8838000.00
1364.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 11681000.00
1364.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -407000.00
1364.HK balance_sheet (annual, 2024-12-31) — Other Payable: 299127000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 299127000.00
1364.HK balance_sheet (annual, 2024-12-31) — Other Properties: 57077000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 57077000.00
1364.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 35254000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35254000.00
1364.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1244649000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1244649000.00
1364.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1364.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1364.HK balance_sheet (annual, 2024-12-31) — Payables: 1085395000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1085395000.00
1364.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 184325000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 184325000.00
1364.HK income_statement (annual, 2024-12-31) — Pretax Income: 1804309000.00
1364.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 473547000.00
1364.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1364.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1045000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
1364.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8021114000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -3591112000.00
1364.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -449095000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -116448000.00
1364.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 155160000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 155160000.00
1364.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6103870000.00
1364.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1626964000.00
1364.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 140343000.00
1364.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 37662000.00
1364.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -124000000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
1364.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1364.HK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1364.HK income_statement (annual, 2024-12-31) — Research And Development: 232618000.00
1364.HK income_statement (quarterly, 2024-12-31) — Research And Development: 66792000.00
1364.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 41510000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 41510000.00
1364.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1303228000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1303228000.00
1364.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6532678000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 3694634000.00
1364.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 54565000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 19339000.00
1364.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 479413000.00
1364.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 235390000.00
1364.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 790552000.00
1364.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 439167000.00
1364.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2332525060.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2332525060.00
1364.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1364.HK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
1364.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2066293000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2066293000.00
1364.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2065441000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2065441000.00
1364.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2673476.13
1364.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1642822.96
1364.HK income_statement (annual, 2024-12-31) — Tax Provision: 311091000.00
1364.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 100097000.00
1364.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1364.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
1364.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 129402000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 129402000.00
1364.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -245825000.00
1364.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -66544000.00
1364.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6874635000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6874635000.00
1364.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2187526000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2187526000.00
1364.HK balance_sheet (annual, 2024-12-31) — Total Debt: 175393000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 175393000.00
1364.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2112018000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2112018000.00
1364.HK income_statement (annual, 2024-12-31) — Total Expenses: 7056996000.00
1364.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 1894115000.00
1364.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4762617000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4762617000.00
1364.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2014990000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2014990000.00
1364.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 310329000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 310329000.00
1364.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1833297000.00
1364.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 489763000.00
1364.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 88377000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88377000.00
1364.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15506000.00
1364.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 7772000.00
1364.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15506000.00
1364.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7772000.00
1364.HK balance_sheet (annual, 2024-12-31) — Work In Process: 76876000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 76876000.00
1364.HK balance_sheet (annual, 2024-12-31) — Working Capital: 407357000.00
1364.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 407357000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 858501000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 397344000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 928079000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 73393000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 162000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4269293000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5102644000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1011938000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3257355000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 162000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6352117000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8401967000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 38794000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1487924000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1526718000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3947480000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 884292000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 707290000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 744000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1143105000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 929609000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8018304000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 928079000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34599000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 178263000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 212862000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13050000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1143105000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6351373000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 26899000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 30833000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 119854000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2378185860.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20755000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 744000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10161000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 270023000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1143105000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 76126000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 833351000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2225663000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 160168000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 132448000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1655334000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1582329000.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2378185860.00
1364.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6352117000.00