speb/financial-data huggingface dataset:
6054.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6054.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12756000.00
6054.T balance_sheet (annual, 2025-12-31) — Total Assets: 4733562000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4733562000.00
6054.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4172551000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4172551000.00
6054.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4209999000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4209999000.00
6054.T income_statement (annual, 2025-12-31) — Total Expenses: 6008676000.00
6054.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 523563000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 523563000.00
6054.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94954000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94954000.00
6054.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10678000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10678000.00
6054.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -368801000.00
6054.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8904000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8904000.00
6054.T income_statement (annual, 2025-12-31) — Total Unusual Items: 366857000.00
6054.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 366857000.00
6054.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 595620.00
6054.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 595620.00
6054.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 164469000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 164469000.00
6054.T balance_sheet (annual, 2025-12-31) — Working Capital: 4125723000.00
6054.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4125723000.00
6054.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27563854.00
6054.T income_statement (quarterly, 2026-03-31) — Basic EPS: -1.93
6054.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27563854.00
6054.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.93
6055.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 36758912.00
6055.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -405991184.00
6055.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2946.00
6055.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
6055.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1063140000.00
6055.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -437055739.00
6055.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
6055.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2655129.00
6055.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 13123617.00
6055.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 626084261.00
6055.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -494633613.00
6055.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 36159.00
6055.HK income_statement (annual, 2021-12-31) — Other Special Charges: -405991184.00
6055.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -482110.00
6055.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 13123617.00
6055.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 50575.00
6055.HK income_statement (annual, 2021-12-31) — Special Income Charges: 405991184.00
6055.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 405991184.00
6055.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 405991184.00
6055.HK income_statement (annual, 2022-12-31) — +Operating Expense: 149140000.00
6055.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8324205000.00
6055.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1815743000.00
6055.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1603688000.00
6055.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50720000.00
6055.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30928000.00
6055.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 691680000.00
6055.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.54
6055.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1658971000.00
6055.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13211000.00
6055.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6269000.00
6055.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16144000.00
6055.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1403721000.00
6055.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1785139000.00
6055.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1785139000.00
6055.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -117586000.00
6055.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 28796000.00
6055.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1756343000.00
6055.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1221780000.00
6055.HK cash_flow (annual, 2022-12-31) — Change In Payable: 595580000.00
6055.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -284702000.00
6055.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -910902000.00
6055.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 122590000.00
6055.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1403721000.00
6055.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -117586000.00
6055.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2023169000.00
6055.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 798000.00
6055.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7517816000.00
6055.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5900080000.00
6055.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10751000.00
6055.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2095137000.00
6055.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2105888000.00
6055.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4075995000.00
6055.HK cash_flow (annual, 2022-12-31) — Depreciation: 19320000.00
6055.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50248000.00
6055.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 691680000.00
6055.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
6055.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 374905000.00
6055.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 50964000.00
6055.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6055.HK income_statement (annual, 2022-12-31) — EBIT: 695439000.00
6055.HK income_statement (annual, 2022-12-31) — EBITDA: 745687000.00
6055.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3578000.00
6055.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1785139000.00
6055.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 512661000.00
6055.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2509288000.00
6055.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -407546000.00
6055.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6055.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6055.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 149708000.00
6055.HK balance_sheet (annual, 2022-12-31) — Goodwill: 212929000.00
6055.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 374902000.00
6055.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 93468000.00
6055.HK income_statement (annual, 2022-12-31) — Gross Profit: 806389000.00
6055.HK income_statement (annual, 2022-12-31) — Interest Expense: 79810000.00
6055.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 79810000.00
6055.HK income_statement (annual, 2022-12-31) — Interest Income: 31757000.00
6055.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31757000.00
6055.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -40437000.00
6055.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17475000.00
6055.HK balance_sheet (annual, 2022-12-31) — Inventory: 2509288000.00
6055.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4118306000.00
6055.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11206000.00
6055.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1841619000.00
6055.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5393000.00
6055.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5393000.00
6055.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2771000.00
6055.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36578000.00
6055.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 214421000.00
6055.HK income_statement (annual, 2022-12-31) — Minority Interests: -89255000.00
6055.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6055.HK balance_sheet (annual, 2022-12-31) — Net Debt: 309998000.00
6055.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 493000.00
6055.HK income_statement (annual, 2022-12-31) — Net Income: 374905000.00
6055.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 374905000.00
6055.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 464160000.00
6055.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 374905000.00
6055.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 374905000.00
6055.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 615629000.00
6055.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 464160000.00
6055.HK income_statement (annual, 2022-12-31) — Net Interest Income: -53286000.00
6055.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6055.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 764076000.00
6055.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53286000.00
6055.HK balance_sheet (annual, 2022-12-31) — Net PPE: 42748000.00
6055.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6269000.00
6055.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 764076000.00
6055.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1648267000.00
6055.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8481000.00
6055.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 48772000.00
6055.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 745687000.00
6055.HK income_statement (annual, 2022-12-31) — Normalized Income: 374905000.00
6055.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -401277000.00
6055.HK income_statement (annual, 2022-12-31) — Operating Income: 657249000.00
6055.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8324205000.00
6055.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 691680000.00
6055.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 161973000.00
6055.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47894000.00
6055.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 125000.00
6055.HK balance_sheet (annual, 2022-12-31) — Other Payable: 34686000.00
6055.HK balance_sheet (annual, 2022-12-31) — Other Properties: 42881000.00
6055.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6055.HK balance_sheet (annual, 2022-12-31) — Payables: 1942177000.00
6055.HK income_statement (annual, 2022-12-31) — Pretax Income: 615629000.00
6055.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6055.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 228000.00
6055.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6055.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6269000.00
6055.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7517816000.00
6055.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50248000.00
6055.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 460000.00
6055.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1077543000.00
6055.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1108512000.00
6055.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6055.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6055.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 149708000.00
6055.HK balance_sheet (annual, 2022-12-31) — Share Issued: 691680000.00
6055.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1841619000.00
6055.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1077543000.00
6055.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6055.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2023169000.00
6055.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1648267000.00
6055.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6055.HK income_statement (annual, 2022-12-31) — Tax Provision: 151469000.00
6055.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6055.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1965000.00
6055.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -204589000.00
6055.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6370521000.00
6055.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2023169000.00
6055.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2111281000.00
6055.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2237590000.00
6055.HK income_statement (annual, 2022-12-31) — Total Expenses: 7666956000.00
6055.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4132931000.00
6055.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 470441000.00
6055.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56936000.00
6055.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 700672000.00
6055.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5233000.00
6055.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40784000.00
6055.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
6055.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6055.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1824085000.00
6055.HK income_statement (annual, 2023-12-31) — +Operating Expense: 152986000.00
6055.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11836221000.00
6055.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1232557000.00
6055.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 908006000.00
6055.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70691000.00
6055.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31063000.00
6055.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 691680000.00
6055.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.87
6055.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1785139000.00
6055.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14287000.00
6055.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16134000.00
6055.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9668000.00
6055.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1403721000.00
6055.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 570808000.00
6055.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2331956000.00
6055.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -138336000.00
6055.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 256866000.00
6055.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 313942000.00
6055.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -464273000.00
6055.HK cash_flow (annual, 2023-12-31) — Change In Payable: -473113000.00
6055.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 699335000.00
6055.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -238051000.00
6055.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1208075000.00
6055.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1403721000.00
6055.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -138336000.00
6055.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2493671000.00
6055.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1737000.00
6055.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10747897000.00
6055.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6213612000.00
6055.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9131000.00
6055.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2480495000.00
6055.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2489626000.00
6055.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3997613000.00
6055.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2887000.00
6055.HK cash_flow (annual, 2023-12-31) — Depreciation: 19989000.00
6055.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51052000.00
6055.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 691680000.00
6055.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.87
6055.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 598773000.00
6055.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 53618000.00
6055.HK income_statement (annual, 2023-12-31) — EBIT: 1013814000.00
6055.HK income_statement (annual, 2023-12-31) — EBITDA: 1064866000.00
6055.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6256000.00
6055.HK cash_flow (annual, 2023-12-31) — End Cash Position: 570808000.00
6055.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27051000.00
6055.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2973650000.00
6055.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 501775000.00
6055.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 152986000.00
6055.HK balance_sheet (annual, 2023-12-31) — Goodwill: 212929000.00
6055.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 344038000.00
6055.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 114156000.00
6055.HK income_statement (annual, 2023-12-31) — Gross Profit: 1088324000.00
6055.HK income_statement (annual, 2023-12-31) — Interest Expense: 154755000.00
6055.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 154755000.00
6055.HK income_statement (annual, 2023-12-31) — Interest Income: 99181000.00
6055.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 99181000.00
6055.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -125702000.00
6055.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 78349000.00
6055.HK balance_sheet (annual, 2023-12-31) — Inventory: 2973650000.00
6055.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4974166000.00
6055.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1698933000.00
6055.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2508480000.00
6055.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 537000.00
6055.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 537000.00
6055.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50762000.00
6055.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 201621000.00
6055.HK income_statement (annual, 2023-12-31) — Minority Interests: -93600000.00
6055.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1909687000.00
6055.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2822000.00
6055.HK income_statement (annual, 2023-12-31) — Net Income: 598773000.00
6055.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 598773000.00
6055.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 692373000.00
6055.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 598773000.00
6055.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 598773000.00
6055.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 859059000.00
6055.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 692373000.00
6055.HK income_statement (annual, 2023-12-31) — Net Interest Income: -68215000.00
6055.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1761148000.00
6055.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 356421000.00
6055.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68215000.00
6055.HK balance_sheet (annual, 2023-12-31) — Net PPE: 43465000.00
6055.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16134000.00
6055.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 356421000.00
6055.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2149633000.00
6055.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 80687000.00
6055.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46953000.00
6055.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1064866000.00
6055.HK income_statement (annual, 2023-12-31) — Normalized Income: 598773000.00
6055.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 517909000.00
6055.HK income_statement (annual, 2023-12-31) — Operating Income: 935338000.00
6055.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11836221000.00
6055.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 691680000.00
6055.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 131109000.00
6055.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55574000.00
6055.HK balance_sheet (annual, 2023-12-31) — Other Payable: 122661000.00
6055.HK balance_sheet (annual, 2023-12-31) — Other Properties: 47370000.00
6055.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1761148000.00
6055.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6055.HK balance_sheet (annual, 2023-12-31) — Payables: 1475838000.00
6055.HK income_statement (annual, 2023-12-31) — Pretax Income: 859059000.00
6055.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6055.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -89000.00
6055.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1761148000.00
6055.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16134000.00
6055.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10747897000.00
6055.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51052000.00
6055.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3314000.00
6055.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2152059000.00
6055.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1576560000.00
6055.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 152986000.00
6055.HK balance_sheet (annual, 2023-12-31) — Share Issued: 691680000.00
6055.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2508480000.00
6055.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2152059000.00
6055.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2493671000.00
6055.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2149633000.00
6055.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6055.HK income_statement (annual, 2023-12-31) — Tax Provision: 166686000.00
6055.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
6055.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
6055.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -215354000.00
6055.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6740395000.00
6055.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2493671000.00
6055.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2490163000.00
6055.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2695292000.00
6055.HK income_statement (annual, 2023-12-31) — Total Expenses: 10900883000.00
6055.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4045103000.00
6055.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 526783000.00
6055.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47490000.00
6055.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1026455000.00
6055.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12641000.00
6055.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67002000.00
6055.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2215999000.00
6055.HK income_statement (annual, 2024-12-31) — +Operating Expense: 158396000.00
6055.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13074243000.00
6055.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3419802000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3419802000.00
6055.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1055593000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1055593000.00
6055.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58291000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58291000.00
6055.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30899000.00
6055.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 691680000.00
6055.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.23
6055.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 570808000.00
6055.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15551000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15551000.00
6055.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18995000.00
6055.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32575000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 32575000.00
6055.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1403721000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1403721000.00
6055.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 517466000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 517466000.00
6055.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2857574000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2857574000.00
6055.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -325090000.00
6055.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 153198000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 153198000.00
6055.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 364268000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 364268000.00
6055.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2452095000.00
6055.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2192309000.00
6055.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -117242000.00
6055.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -377028000.00
6055.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5441000.00
6055.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1403721000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1403721000.00
6055.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -325090000.00
6055.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3005174000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3005174000.00
6055.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2779000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2779000.00
6055.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11696601000.00
6055.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9372292000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9372292000.00
6055.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9747000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9747000.00
6055.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2947744000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2947744000.00
6055.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2957491000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2957491000.00
6055.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6534481000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6534481000.00
6055.HK cash_flow (annual, 2024-12-31) — Depreciation: 23646000.00
6055.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 54545000.00
6055.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 691680000.00
6055.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.23
6055.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 853735000.00
6055.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 23837000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 23837000.00
6055.HK income_statement (annual, 2024-12-31) — EBIT: 1323087000.00
6055.HK income_statement (annual, 2024-12-31) — EBITDA: 1377632000.00
6055.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -58783000.00
6055.HK cash_flow (annual, 2024-12-31) — End Cash Position: 517466000.00
6055.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -164009000.00
6055.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5425745000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5425745000.00
6055.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 610444000.00
6055.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 158396000.00
6055.HK balance_sheet (annual, 2024-12-31) — Goodwill: 212929000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 212929000.00
6055.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 313196000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 313196000.00
6055.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 136700000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 136700000.00
6055.HK income_statement (annual, 2024-12-31) — Gross Profit: 1377642000.00
6055.HK income_statement (annual, 2024-12-31) — Interest Expense: 207563000.00
6055.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 207563000.00
6055.HK income_statement (annual, 2024-12-31) — Interest Income: 147537000.00
6055.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 147537000.00
6055.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -165633000.00
6055.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 137966000.00
6055.HK balance_sheet (annual, 2024-12-31) — Inventory: 5425745000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5425745000.00
6055.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5952918000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5952918000.00
6055.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -459989000.00
6055.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3003000000.00
6055.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22828000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22828000.00
6055.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22828000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22828000.00
6055.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3692000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3692000.00
6055.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67095000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 67095000.00
6055.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 182096000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 182096000.00
6055.HK income_statement (annual, 2024-12-31) — Minority Interests: -49067000.00
6055.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2430278000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2430278000.00
6055.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -21235000.00
6055.HK income_statement (annual, 2024-12-31) — Net Income: 853735000.00
6055.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 853735000.00
6055.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 902802000.00
6055.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 853735000.00
6055.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 853735000.00
6055.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1115524000.00
6055.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 902802000.00
6055.HK income_statement (annual, 2024-12-31) — Net Interest Income: -76559000.00
6055.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -578960000.00
6055.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 425472000.00
6055.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -76559000.00
6055.HK balance_sheet (annual, 2024-12-31) — Net PPE: 78409000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 78409000.00
6055.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18995000.00
6055.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 425472000.00
6055.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2691978000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2691978000.00
6055.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15746000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15746000.00
6055.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 68384000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 68384000.00
6055.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1377632000.00
6055.HK income_statement (annual, 2024-12-31) — Normalized Income: 853735000.00
6055.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 629439000.00
6055.HK income_statement (annual, 2024-12-31) — Operating Income: 1219246000.00
6055.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13074243000.00
6055.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 691680000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 691680000.00
6055.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 100267000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 100267000.00
6055.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 60026000.00
6055.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2965000.00
6055.HK balance_sheet (annual, 2024-12-31) — Other Payable: 81154000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 81154000.00
6055.HK balance_sheet (annual, 2024-12-31) — Other Properties: 51275000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 51275000.00
6055.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2340108000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2340108000.00
6055.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6055.HK balance_sheet (annual, 2024-12-31) — Payables: 3548325000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3548325000.00
6055.HK income_statement (annual, 2024-12-31) — Pretax Income: 1115524000.00
6055.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6055.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
6055.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -578960000.00
6055.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18995000.00
6055.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11696601000.00
6055.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 54545000.00
6055.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2326000.00
6055.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2577528000.00
6055.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2105205000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2105205000.00
6055.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 158396000.00
6055.HK balance_sheet (annual, 2024-12-31) — Share Issued: 691680000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 691680000.00
6055.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3003000000.00
6055.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2577528000.00
6055.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3005174000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3005174000.00
6055.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2691978000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2691978000.00
6055.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6055.HK income_statement (annual, 2024-12-31) — Tax Provision: 212722000.00
6055.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
6055.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33380000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 33380000.00
6055.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -203200000.00
6055.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9816655000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9816655000.00
6055.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3005174000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3005174000.00
6055.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2980319000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2980319000.00
6055.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3187270000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3187270000.00
6055.HK income_statement (annual, 2024-12-31) — Total Expenses: 11854997000.00
6055.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6629385000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6629385000.00
6055.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 444363000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 444363000.00
6055.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94904000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94904000.00
6055.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1339620000.00
6055.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 16533000.00
6055.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23532000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23532000.00
6055.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2837811000.00
6055.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2837811000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3083873000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2204559000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60463000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1403721000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1231374000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3975052000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 590822000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 640552000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1403721000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3502522000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9468623000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17793000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2491975000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2509768000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6224545000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 241470000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 212929000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 297768000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3289012000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5994497000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42670000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42670000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3805000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 198303000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1260601000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 104858000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3204754000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 64525000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30915000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 691680000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 84839000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 67100000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2743678000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3531643000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2597137000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 691680000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3502522000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3204754000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10002760000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3502522000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2552438000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3700825000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6301935000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 534137000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 77390000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 139200000.00
6055.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3244078000.00
6055.HK income_statement (annual, 2025-12-31) — +Operating Expense: 172270000.00
6055.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14579069000.00
6055.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2117477000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2117477000.00
6055.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1087677000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1087677000.00
6055.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -78003000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -78003000.00
6055.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30874000.00
6055.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 691680000.00
6055.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.42
6055.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 517466000.00
6055.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17008000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17008000.00
6055.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7133000.00
6055.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55498000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55498000.00
6055.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1403721000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1403721000.00
6055.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 279029000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 279029000.00
6055.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3312723000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3312723000.00
6055.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -345840000.00
6055.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 105845000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 105845000.00
6055.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 173184000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 173184000.00
6055.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1363677000.00
6055.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1309948000.00
6055.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -49321000.00
6055.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4408000.00
6055.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -243235000.00
6055.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1403721000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1403721000.00
6055.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -345840000.00
6055.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3644752000.00
6055.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3644752000.00