speb/financial-data huggingface dataset:
2602.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 90121000000.00
2602.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 98614000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 98614000000.00
2602.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 35000000000.00
2602.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6055000000.00
2602.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 44707000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44707000000.00
2602.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11782000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11782000000.00
2602.T income_statement (annual, 2026-03-31) — Minority Interests: -496000000.00
2602.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9963000000.00
2602.T balance_sheet (annual, 2026-03-31) — Net Debt: 98887000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 98887000000.00
2602.T income_statement (annual, 2026-03-31) — Net Income: 23988000000.00
2602.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 23988000000.00
2602.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24485000000.00
2602.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23988000000.00
2602.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23988000000.00
2602.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 35191000000.00
2602.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24484000000.00
2602.T income_statement (annual, 2026-03-31) — Net Interest Income: -2847000000.00
2602.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 172000000.00
2602.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 24839000000.00
2602.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 28945000000.00
2602.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2847000000.00
2602.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
2602.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1816000000.00
2602.T balance_sheet (annual, 2026-03-31) — Net PPE: 133202000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 133202000000.00
2602.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8189000000.00
2602.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4106000000.00
2602.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 206712000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 206712000000.00
2602.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 89000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 89000000.00
2602.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 763000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 763000000.00
2602.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12268000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12268000000.00
2602.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2792000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2792000000.00
2602.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 30914000000.00
2602.T income_statement (annual, 2026-03-31) — Normalized Income: 10770264000.00
2602.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10460000000.00
2602.T income_statement (annual, 2026-03-31) — Operating Income: 17028000000.00
2602.T income_statement (annual, 2026-03-31) — Operating Revenue: 554251000000.00
2602.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 91470969.00
2602.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 91470969.00
2602.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2602.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 29767000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29767000000.00
2602.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5653000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5653000000.00
2602.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3395000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3395000000.00
2602.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6107000000.00
2602.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3925000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3925000000.00
2602.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3421000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3421000000.00
2602.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -261000000.00
2602.T balance_sheet (annual, 2026-03-31) — Other Payable: 16938000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 16938000000.00
2602.T balance_sheet (annual, 2026-03-31) — Other Properties: 8217000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8217000000.00
2602.T income_statement (annual, 2026-03-31) — Other Special Charges: -22290000000.00
2602.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2602.T balance_sheet (annual, 2026-03-31) — Payables: 68557000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Payables: 68557000000.00
2602.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
2602.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
2602.T income_statement (annual, 2026-03-31) — Pretax Income: 35191000000.00
2602.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2602.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2602.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -267000000.00
2602.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -29276000000.00
2602.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 479463000000.00
2602.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11615000000.00
2602.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6055000000.00
2602.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10006000000.00
2602.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 153622000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 153622000000.00
2602.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 439000000.00
2602.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 21087000000.00
2602.T balance_sheet (annual, 2026-03-31) — Share Issued: 101148771.00
2602.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 101148771.00
2602.T income_statement (annual, 2026-03-31) — Special Income Charges: 19204000000.00
2602.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 210221000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 210221000000.00
2602.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 206712000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 206712000000.00
2602.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5773264000.00
2602.T income_statement (annual, 2026-03-31) — Tax Provision: 10706000000.00
2602.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2602.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 57000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 57000000.00
2602.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4249000000.00
2602.T balance_sheet (annual, 2026-03-31) — Total Assets: 451185000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 451185000000.00
2602.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 300342000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 300342000000.00
2602.T balance_sheet (annual, 2026-03-31) — Total Debt: 127521000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 127521000000.00
2602.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 222003000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 222003000000.00
2602.T income_statement (annual, 2026-03-31) — Total Expenses: 537223000000.00
2602.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 229182000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 229182000000.00
2602.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 189119000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 189119000000.00
2602.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 117095000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 117095000000.00
2602.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17027000000.00
2602.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6065000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6065000000.00
2602.T income_statement (annual, 2026-03-31) — Total Unusual Items: 18991000000.00
2602.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18991000000.00
2602.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9677802.00
2602.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9677802.00
2602.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14044000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14044000000.00
2602.T balance_sheet (annual, 2026-03-31) — Working Capital: 149976000000.00
2602.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 149976000000.00
2602.T income_statement (annual, 2026-03-31) — Write Off: 3086000000.00
2603.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 949413.51
2603.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 829326.59
2603.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2098000.00
2603.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 9564933.24
2603.HK cash_flow (annual, 2021-12-31) — Sale Of Business: -8735606.65
2603.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 279076290.24
2603.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1864564755.25
2603.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5375883625.69
2603.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 515616671.67
2603.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 471976046.42
2603.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -438014145.56
2603.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 156689535.36
2603.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30149318.17
2603.HK income_statement (annual, 2022-12-31) — Amortization: 3749229.22
2603.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3767403.58
2603.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18500000.00
2603.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 383291453.00
2603.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.48
2603.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 666851570.25
2603.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -138427072.20
2603.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53489773.39
2603.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 378409288.00
2603.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 982041163.37
2603.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 983058999.87
2603.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12961908.61
2603.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 147471200.58
2603.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 834569962.79
2603.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 390955098.53
2603.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -66629364.86
2603.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -225188.35
2603.HK cash_flow (annual, 2022-12-31) — Change In Payable: 128749011.52
2603.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -63293631.28
2603.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1399172.97
2603.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 175382557.99
2603.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4664245586.60
2603.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5135090173.09
2603.HK balance_sheet (annual, 2022-12-31) — Common Stock: 378409288.00
2603.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2095215789.51
2603.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 54148241.85
2603.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3188529759.65
2603.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2141387929.05
2603.HK balance_sheet (annual, 2022-12-31) — Current Debt: 295434883.46
2603.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 319592036.34
2603.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 995360577.24
2603.HK cash_flow (annual, 2022-12-31) — Depreciation: 105362353.91
2603.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 109129757.49
2603.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10547390.27
2603.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6798161.05
2603.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 383291453.00
2603.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.48
2603.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2603.HK income_statement (annual, 2022-12-31) — EBIT: 235515758.07
2603.HK income_statement (annual, 2022-12-31) — EBITDA: 344645515.56
2603.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9836442.24
2603.HK cash_flow (annual, 2022-12-31) — End Cash Position: 852070570.48
2603.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31968314.23
2603.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 282852083.00
2603.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 252528026.33
2603.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14623686.30
2603.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1485205.74
2603.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 40127853.05
2603.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9585684.07
2603.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 120196537.46
2603.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 502125364.59
2603.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1296365743.75
2603.HK income_statement (annual, 2022-12-31) — Gross Profit: 2187353866.04
2603.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10792575.08
2603.HK income_statement (annual, 2022-12-31) — Interest Expense: 21626500.71
2603.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21626500.71
2603.HK income_statement (annual, 2022-12-31) — Interest Income: 6027913.40
2603.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6027913.40
2603.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2603.HK balance_sheet (annual, 2022-12-31) — Inventory: 483668527.98
2603.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2407199172.97
2603.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -183604226.31
2603.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18500000.00
2603.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 523165108.43
2603.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53489773.39
2603.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 16548500.00
2603.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 70038273.39
2603.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 523165108.43
2603.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -443310000.00
2603.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 67814807.33
2603.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 733611963.43
2603.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 41948792.51
2603.HK income_statement (annual, 2022-12-31) — Minority Interests: 12401325.02
2603.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 929828.43
2603.HK income_statement (annual, 2022-12-31) — Net Income: 183979897.51
2603.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 183979897.51
2603.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 171578572.49
2603.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 183979897.51
2603.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 183979897.51
2603.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 171578572.49
2603.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 171578572.49
2603.HK income_statement (annual, 2022-12-31) — Net Interest Income: -18499625.42
2603.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49311731.26
2603.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 79855108.43
2603.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 79855108.43
2603.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18499625.42
2603.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -98861514.05
2603.HK balance_sheet (annual, 2022-12-31) — Net PPE: 858351598.19
2603.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -135222323.48
2603.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1975019252.05
2603.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22608142.48
2603.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 32387497.39
2603.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13526301.09
2603.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7434385.56
2603.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 430613986.29
2603.HK income_statement (annual, 2022-12-31) — Normalized Income: 252942442.28
2603.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 390955098.53
2603.HK income_statement (annual, 2022-12-31) — Operating Income: 322789110.79
2603.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5375883625.69
2603.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 378409288.00
2603.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1582510503.17
2603.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 71843074.71
2603.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 18856367.36
2603.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 943114.11
2603.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 110610853.39
2603.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27848189.82
2603.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -525806.67
2603.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 13608253.88
2603.HK balance_sheet (annual, 2022-12-31) — Other Payable: 97432188.25
2603.HK balance_sheet (annual, 2022-12-31) — Other Properties: 134316425.48
2603.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 56603412.01
2603.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1017836.50
2603.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1486346.51
2603.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2603.HK balance_sheet (annual, 2022-12-31) — Payables: 661875962.18
2603.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -474727257.36
2603.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2607007826.07
2603.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 127224575.41
2603.HK income_statement (annual, 2022-12-31) — Pretax Income: 213889257.36
2603.HK balance_sheet (annual, 2022-12-31) — Properties: 374289112.99
2603.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -265926295.55
2603.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -138427072.20
2603.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 180066416.47
2603.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 5063247098.38
2603.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3188529759.65
2603.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 109129757.49
2603.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 24350809.26
2603.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 24350809.26
2603.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -443310000.00
2603.HK income_statement (annual, 2022-12-31) — Research And Development: 148511746.17
2603.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1505014882.19
2603.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 929828.43
2603.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 216614564.29
2603.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3204748.72
2603.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1532040388.60
2603.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1572168241.65
2603.HK balance_sheet (annual, 2022-12-31) — Share Issued: 378409288.00
2603.HK income_statement (annual, 2022-12-31) — Special Income Charges: -85986307.23
2603.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2095215789.51
2603.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1975019252.05
2603.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17005925.96
2603.HK income_statement (annual, 2022-12-31) — Tax Provision: 42310684.87
2603.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
2603.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -79889487.96
2603.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3242385315.60
2603.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2111764289.51
2603.HK balance_sheet (annual, 2022-12-31) — Total Debt: 389630309.73
2603.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2137164582.02
2603.HK income_statement (annual, 2022-12-31) — Total Expenses: 5053094514.90
2603.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1105220733.58
2603.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1100997386.55
2603.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 109860156.34
2603.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 214415064.03
2603.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2901038.11
2603.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48827102.26
2603.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -85968470.73
2603.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -85968470.73
2603.HK balance_sheet (annual, 2022-12-31) — Work In Process: 20750028.51
2603.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1146027351.81
2603.HK income_statement (annual, 2022-12-31) — Write Off: 76680078.66
2603.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2687660524.26
2603.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6694680652.34
2603.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 641884005.09
2603.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 480615697.09
2603.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -498102415.55
2603.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 218555880.99
2603.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -37767193.50
2603.HK income_statement (annual, 2023-12-31) — Amortization: 4089425.86
2603.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4112608.03
2603.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19500000.00
2603.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 375107161.00
2603.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.92
2603.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 852070570.48
2603.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -202469837.31
2603.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 63372705.38
2603.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 385009288.00
2603.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1103500070.24
2603.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1146731458.13
2603.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -182108107.91
2603.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 84590210.12
2603.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1018909860.12
2603.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 725599756.59
2603.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8128682.94
2603.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2391481.86
2603.HK cash_flow (annual, 2023-12-31) — Change In Payable: 149076085.70
2603.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16937719.77
2603.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 137875567.01
2603.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 205883421.05
2603.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5573342315.69
2603.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6426303148.55
2603.HK balance_sheet (annual, 2023-12-31) — Common Stock: 385009288.00
2603.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2280397905.55
2603.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 14299689.37
2603.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3570914036.82
2603.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2255701910.34
2603.HK balance_sheet (annual, 2023-12-31) — Current Debt: 95953613.33
2603.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 128054231.83
2603.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1017003661.84
2603.HK cash_flow (annual, 2023-12-31) — Depreciation: 119294149.67
2603.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123406757.70
2603.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12074414.46
2603.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7984988.60
2603.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 375107161.00
2603.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.92
2603.HK income_statement (annual, 2023-12-31) — EBIT: 399877244.22
2603.HK income_statement (annual, 2023-12-31) — EBITDA: 523284001.92
2603.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4156483.77
2603.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1062110475.30
2603.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -237329138.26
2603.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 260853506.34
2603.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 523129919.28
2603.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1028997.40
2603.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3551218.31
2603.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 55721978.11
2603.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9585684.07
2603.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 126876332.15
2603.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 518382890.59
2603.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1488324317.86
2603.HK income_statement (annual, 2023-12-31) — Gross Profit: 3123766615.52
2603.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19463891.04
2603.HK income_statement (annual, 2023-12-31) — Interest Expense: 13412056.70
2603.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13412056.70
2603.HK income_statement (annual, 2023-12-31) — Interest Income: 14057026.04
2603.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14057026.04
2603.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2603.HK balance_sheet (annual, 2023-12-31) — Inventory: 456075954.00
2603.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2531926901.88
2603.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -282387197.28
2603.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19500000.00
2603.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 440568593.00
2603.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63372705.38
2603.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 155575383.00
2603.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 218948088.38
2603.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 440568593.00
2603.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -494116608.43
2603.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 82439263.98
2603.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 855025232.27
2603.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 32455771.39
2603.HK income_statement (annual, 2023-12-31) — Minority Interests: 12977045.47
2603.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5221580.86
2603.HK income_statement (annual, 2023-12-31) — Net Income: 345098588.03
2603.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 345098588.03
2603.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 332121542.56
2603.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 345098588.03
2603.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 345098588.03
2603.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 332121542.56
2603.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 332121542.56
2603.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1218743.28
2603.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -79971085.73
2603.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -53548015.43
2603.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -53548015.43
2603.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1218743.28
2603.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 326985.08
2603.HK balance_sheet (annual, 2023-12-31) — Net PPE: 990221902.31
2603.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -197194530.69
2603.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2153521573.40
2603.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21196285.86
2603.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 34023463.32
2603.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12230619.30
2603.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3747221.91
2603.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 571434863.18
2603.HK income_statement (annual, 2023-12-31) — Normalized Income: 386478610.95
2603.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 725599756.59
2603.HK income_statement (annual, 2023-12-31) — Operating Income: 436106091.26
2603.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6694680652.34
2603.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 385009288.00
2603.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -2283869560.73
2603.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 67991583.47
2603.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 42077138.22
2603.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3661863.99
2603.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 117290648.08
2603.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13376801.31
2603.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 78409798.45
2603.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14523.13
2603.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 14325488.45
2603.HK balance_sheet (annual, 2023-12-31) — Other Payable: 181095810.10
2603.HK balance_sheet (annual, 2023-12-31) — Other Properties: 156574204.31
2603.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 48897121.38
2603.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 43231387.89
2603.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3551218.31
2603.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2603.HK balance_sheet (annual, 2023-12-31) — Payables: 870458125.53
2603.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -557297302.14
2603.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2732175452.82
2603.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 81304541.52
2603.HK income_statement (annual, 2023-12-31) — Pretax Income: 386465187.52
2603.HK balance_sheet (annual, 2023-12-31) — Properties: 462425191.91
2603.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -598170705.85
2603.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -202469837.31
2603.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 165880418.68
2603.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 6358311565.08
2603.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3570914036.82
2603.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123406757.70
2603.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 28637696.89
2603.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 28637696.89
2603.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -494116608.43
2603.HK income_statement (annual, 2023-12-31) — Research And Development: 141980094.41
2603.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1666060939.35
2603.HK cash_flow (annual, 2023-12-31) — Sale Of Business: -5221580.86
2603.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 518199620.12
2603.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5275306.62
2603.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2291580914.59
2603.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2347302892.70
2603.HK balance_sheet (annual, 2023-12-31) — Share Issued: 385009288.00
2603.HK income_statement (annual, 2023-12-31) — Special Income Charges: -48382249.15
2603.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2280397905.55
2603.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2153521573.40
2603.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6770838.34
2603.HK income_statement (annual, 2023-12-31) — Tax Provision: 54343644.96
2603.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
2603.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -127361076.27
2603.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3586576112.39
2603.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2435973288.55
2603.HK balance_sheet (annual, 2023-12-31) — Total Debt: 347002320.21
2603.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2312853676.94
2603.HK income_statement (annual, 2023-12-31) — Total Expenses: 6258574561.08
2603.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1273722435.45
2603.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1330874202.05
2603.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 256718773.61
2603.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 386450664.39
2603.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1863712.62
2603.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47478310.34
2603.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -48150861.26
2603.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -48150861.26
2603.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 72853914.00
2603.HK balance_sheet (annual, 2023-12-31) — Work In Process: 29342028.98
2603.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1238698248.50
2603.HK income_statement (annual, 2023-12-31) — Write Off: 25367139.80
2603.HK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
2603.HK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
2603.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2198185284.00
2603.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 698409805.98
2603.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5529258572.55
2603.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 1632171193.76
2603.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 717532645.43
2603.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 717532645.43
2603.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 550132776.90
2603.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 550132776.90
2603.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -575706478.17
2603.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -575706478.17
2603.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 245823588.90
2603.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 245823588.90
2603.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42800402.11
2603.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42800402.11
2603.HK income_statement (annual, 2024-12-31) — Amortization: 6145885.53
2603.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6171244.80
2603.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 139117276.00
2603.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 139117276.00
2603.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 371288009.00
2603.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.49
2603.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1062110475.30
2603.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 710892243.65
2603.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -136172344.39
2603.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -25939531.93
2603.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49465383.52
2603.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49465383.52
2603.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 384769288.00
2603.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 384769288.00
2603.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 763530996.10
2603.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 763530996.10
2603.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 791619030.20
2603.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 791619030.20
2603.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -207973133.05
2603.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -67573297.79
2603.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 140889356.33
2603.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 140889356.33
2603.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 622641639.77
2603.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 622641639.77
2603.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 386679604.06
2603.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 221070167.99
2603.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1351972.66
2603.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 50458.23
2603.HK cash_flow (annual, 2024-12-31) — Change In Payable: 72582157.89
2603.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16604498.84
2603.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 54676144.62
2603.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -344993077.84
2603.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 398922.16
2603.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -4704992468.97
2603.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -1265626720.08
2603.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5207515411.64
2603.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1517465503.56
2603.HK balance_sheet (annual, 2024-12-31) — Common Stock: 384769288.00
2603.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 384769288.00
2603.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2202024669.56
2603.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2202024669.56
2603.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 15661337.78
2603.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15661337.78
2603.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3100404186.45
2603.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 874468244.08
2603.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1974094178.81
2603.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1974094178.81
2603.HK balance_sheet (annual, 2024-12-31) — Current Debt: 108576394.19
2603.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 108576394.19
2603.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 155803862.11
2603.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 155803862.11
2603.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1084388715.47
2603.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1084388715.47
2603.HK cash_flow (annual, 2024-12-31) — Depreciation: 133528583.95
2603.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 139699828.75
2603.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14448458.61
2603.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8302573.08
2603.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 371288009.00
2603.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.49
2603.HK income_statement (annual, 2024-12-31) — EBIT: 230390269.53
2603.HK income_statement (quarterly, 2024-12-31) — EBIT: 63525465.89
2603.HK income_statement (annual, 2024-12-31) — EBITDA: 370090098.28
2603.HK income_statement (quarterly, 2024-12-31) — EBITDA: 63525465.89
2603.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6055087.76
2603.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -228856.11
2603.HK cash_flow (annual, 2024-12-31) — End Cash Position: 711062309.70
2603.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 711062309.70
2603.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -394573241.50
2603.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -85181264.70
2603.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 263133419.20
2603.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 263133419.20
2603.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 250507259.67
2603.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 195130636.06
2603.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12129365.68
2603.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 707003.99
2603.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 59485028.06
2603.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9585684.07
2603.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9585684.07
2603.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 121131736.96
2603.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 121131736.96
2603.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 592933179.01
2603.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 592933179.01
2603.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1572610176.19
2603.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1572610176.19
2603.HK income_statement (annual, 2024-12-31) — Gross Profit: 2428854386.10
2603.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 757702949.68
2603.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9539350.17
2603.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 5683966.36
2603.HK income_statement (annual, 2024-12-31) — Interest Expense: 12250226.36
2603.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 3047152.81
2603.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12250226.36
2603.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3047152.81
2603.HK income_statement (annual, 2024-12-31) — Interest Income: 10119973.03
2603.HK income_statement (quarterly, 2024-12-31) — Interest Income: 69741.37
2603.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10119973.03
2603.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 69741.37
2603.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2603.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2603.HK balance_sheet (annual, 2024-12-31) — Inventory: 447888576.49
2603.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 447888576.49
2603.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2437668476.75
2603.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2437668476.75
2603.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -337099440.40
2603.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -135489981.13
2603.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 139117276.00
2603.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 139117276.00
2603.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 185757400.00
2603.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 35500000.00