speb/financial-data huggingface dataset:
1125.HK cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 14950000.00
1125.HK balance_sheet (annual, 2025-07-31) — Net Debt: 9216676000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Net Debt: 9216676000.00
1125.HK cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 13196000.00
1125.HK income_statement (annual, 2025-07-31) — Net Income: -419422000.00
1125.HK income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -419422000.00
1125.HK income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -481487000.00
1125.HK income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -419422000.00
1125.HK income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -419422000.00
1125.HK cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -293949000.00
1125.HK income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -481487000.00
1125.HK income_statement (annual, 2025-07-31) — Net Interest Income: -479156000.00
1125.HK cash_flow (annual, 2025-07-31) — Net Investment Properties Purchase And Sale: -80507000.00
1125.HK cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 342274000.00
1125.HK cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 342274000.00
1125.HK income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -479156000.00
1125.HK cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 48411000.00
1125.HK balance_sheet (annual, 2025-07-31) — Net PPE: 2061210000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Net PPE: 2061210000.00
1125.HK cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -28736000.00
1125.HK balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 11576831000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 11576831000.00
1125.HK balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 3127092000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 3127092000.00
1125.HK income_statement (annual, 2025-07-31) — Normalized EBITDA: 280608000.00
1125.HK income_statement (annual, 2025-07-31) — Normalized Income: -419422000.00
1125.HK cash_flow (annual, 2025-07-31) — Operating Cash Flow: 320903000.00
1125.HK income_statement (annual, 2025-07-31) — Operating Income: 171801000.00
1125.HK income_statement (annual, 2025-07-31) — Operating Revenue: 1291326000.00
1125.HK balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 331033443.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 331033443.00
1125.HK balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 162301000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 162301000.00
1125.HK balance_sheet (annual, 2025-07-31) — Other Equity Interest: 2080000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 2080000.00
1125.HK balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 452152000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 452152000.00
1125.HK balance_sheet (annual, 2025-07-31) — Other Inventories: 2327000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Other Inventories: 2327000.00
1125.HK cash_flow (annual, 2025-07-31) — Other Non Cash Items: 454251000.00
1125.HK balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 154330000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 154330000.00
1125.HK income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 50366000.00
1125.HK income_statement (annual, 2025-07-31) — Other Operating Expenses: 86189000.00
1125.HK balance_sheet (annual, 2025-07-31) — Other Properties: 1604223000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Other Properties: 1604223000.00
1125.HK balance_sheet (annual, 2025-07-31) — Other Receivables: 314964000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Other Receivables: 314964000.00
1125.HK income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
1125.HK balance_sheet (annual, 2025-07-31) — Payables: 858204000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Payables: 858204000.00
1125.HK balance_sheet (annual, 2025-07-31) — Prepaid Assets: 67951000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 67951000.00
1125.HK income_statement (annual, 2025-07-31) — Pretax Income: -293949000.00
1125.HK balance_sheet (annual, 2025-07-31) — Properties: 0.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
1125.HK cash_flow (annual, 2025-07-31) — Purchase Of Investment Properties: -124588000.00
1125.HK cash_flow (annual, 2025-07-31) — Purchase Of PPE: -28736000.00
1125.HK income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 766155000.00
1125.HK income_statement (annual, 2025-07-31) — Reconciled Depreciation: 109806000.00
1125.HK cash_flow (annual, 2025-07-31) — Repayment Of Debt: -2015651000.00
1125.HK balance_sheet (annual, 2025-07-31) — Restricted Cash: 799211000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 799211000.00
1125.HK balance_sheet (annual, 2025-07-31) — Retained Earnings: 6294791000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 6294791000.00
1125.HK cash_flow (annual, 2025-07-31) — Sale Of Business: 14950000.00
1125.HK cash_flow (annual, 2025-07-31) — Sale Of Investment Properties: 44081000.00
1125.HK income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 65572000.00
1125.HK income_statement (annual, 2025-07-31) — Selling General And Administration: 268565000.00
1125.HK balance_sheet (annual, 2025-07-31) — Share Issued: 331033443.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Share Issued: 331033443.00
1125.HK balance_sheet (annual, 2025-07-31) — Stockholders Equity: 12028983000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 12028983000.00
1125.HK balance_sheet (annual, 2025-07-31) — Tangible Book Value: 11576831000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 11576831000.00
1125.HK income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
1125.HK income_statement (annual, 2025-07-31) — Tax Provision: 187538000.00
1125.HK income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.17
1125.HK cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -121189000.00
1125.HK balance_sheet (annual, 2025-07-31) — Total Assets: 28593658000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Total Assets: 28593658000.00
1125.HK balance_sheet (annual, 2025-07-31) — Total Capitalization: 17456018000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 17456018000.00
1125.HK balance_sheet (annual, 2025-07-31) — Total Debt: 10259195000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Total Debt: 10259195000.00
1125.HK balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 12354210000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 12354210000.00
1125.HK income_statement (annual, 2025-07-31) — Total Expenses: 1119525000.00
1125.HK balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 16239448000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 16239448000.00
1125.HK balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 22594918000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 22594918000.00
1125.HK balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 9607647000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 9607647000.00
1125.HK income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 227052000.00
1125.HK income_statement (annual, 2025-07-31) — Total Other Finance Cost: 57109000.00
1125.HK balance_sheet (annual, 2025-07-31) — Total Tax Payable: 671349000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 671349000.00
1125.HK balance_sheet (annual, 2025-07-31) — Working Capital: -633061000.00
1125.HK balance_sheet (quarterly, 2025-07-31) — Working Capital: -633061000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 177049000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 238691000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4105466000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2753000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1655167000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1189129000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1189129000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Common Stock: 1655167000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 12125854000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Current Assets: 5601667000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1480000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Current Debt: 4907054000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 4908534000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6479929000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 926710000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Finished Goods: 3163934000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2545491000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Inventory: 3165916000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Invested Capital: 22556668000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Investment Properties: 20197400000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Investmentsin Associatesat Cost: 75000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 35000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1273000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 5523760000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 5525033000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 110000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Minority Interest: 430546000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Net Debt: 9241685000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Net PPE: 2545491000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 12125854000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3232110000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 331033443.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 52423000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 226000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Other Inventories: 1982000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 153370000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Other Properties: 2545491000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Other Receivables: 306808000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Payables: 881306000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 78998000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 615235000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5894808000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Share Issued: 331033443.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 12125854000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 12125854000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Total Assets: 28873552000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 17649614000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Total Debt: 10433567000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 12556400000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 16317152000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 23271885000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 9837223000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 704257000.00
1125.HK balance_sheet (quarterly, 2026-01-31) — Working Capital: -878262000.00
1126.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 521244000.00
1126.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 691362000.00
1126.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -683266000.00
1126.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1126.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8096000.00
1126.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 8096000.00
1126.HK balance_sheet (annual, 2021-12-31) — Other Investments: 3081000.00
1126.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1126.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -41894000.00
1126.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -595000.00
1126.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1126.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 691362000.00
1126.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -683266000.00
1126.HK income_statement (annual, 2022-12-31) — +Operating Expense: 419611000.00
1126.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6252874000.00
1126.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 579659000.00
1126.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 946892000.00
1126.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -915132000.00
1126.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 402000.00
1126.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10838000.00
1126.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 676865000.00
1126.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.02
1126.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 382989000.00
1126.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40363000.00
1126.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -200435000.00
1126.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64585000.00
1126.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 236474000.00
1126.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 669264000.00
1126.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 761641000.00
1126.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -135374000.00
1126.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 81590000.00
1126.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 587674000.00
1126.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -80619000.00
1126.HK cash_flow (annual, 2022-12-31) — Change In Payable: -379822000.00
1126.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 72684000.00
1126.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -387757000.00
1126.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 296202000.00
1126.HK balance_sheet (annual, 2022-12-31) — Common Stock: 236474000.00
1126.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -135374000.00
1126.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3205487000.00
1126.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2623000.00
1126.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5023998000.00
1126.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2899867000.00
1126.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22234000.00
1126.HK balance_sheet (annual, 2022-12-31) — Current Debt: 192294000.00
1126.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 214528000.00
1126.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1126744000.00
1126.HK cash_flow (annual, 2022-12-31) — Depreciation: 185903000.00
1126.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 186305000.00
1126.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 676865000.00
1126.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.02
1126.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 687096000.00
1126.HK income_statement (annual, 2022-12-31) — EBIT: 844188000.00
1126.HK income_statement (annual, 2022-12-31) — EBITDA: 1030493000.00
1126.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9927000.00
1126.HK cash_flow (annual, 2022-12-31) — End Cash Position: 669264000.00
1126.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -233730000.00
1126.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 344471000.00
1126.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 407785000.00
1126.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -107000.00
1126.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 335563000.00
1126.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2753000.00
1126.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28106000.00
1126.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2317418000.00
1126.HK income_statement (annual, 2022-12-31) — Gross Profit: 1228876000.00
1126.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -29000.00
1126.HK income_statement (annual, 2022-12-31) — Interest Expense: 9126000.00
1126.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9126000.00
1126.HK income_statement (annual, 2022-12-31) — Interest Income: 19513000.00
1126.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19513000.00
1126.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9126000.00
1126.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19513000.00
1126.HK balance_sheet (annual, 2022-12-31) — Inventory: 944935000.00
1126.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3397781000.00
1126.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78288000.00
1126.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4004000.00
1126.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10838000.00
1126.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12006000.00
1126.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 692007000.00
1126.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1270209000.00
1126.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42351000.00
1126.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42351000.00
1126.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12006000.00
1126.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 877949000.00
1126.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 68676000.00
1126.HK income_statement (annual, 2022-12-31) — Net Income: 687096000.00
1126.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 687096000.00
1126.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 687096000.00
1126.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 687096000.00
1126.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 687096000.00
1126.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 835062000.00
1126.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 687096000.00
1126.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1126.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10387000.00
1126.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 120907000.00
1126.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -71515000.00
1126.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10387000.00
1126.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1402286000.00
1126.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -193792000.00
1126.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -71515000.00
1126.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3177381000.00
1126.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6890000.00
1126.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10085000.00
1126.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 19330000.00
1126.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1030357000.00
1126.HK income_statement (annual, 2022-12-31) — Normalized Income: 686984098.06
1126.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 608220000.00
1126.HK income_statement (annual, 2022-12-31) — Operating Income: 809265000.00
1126.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6252874000.00
1126.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 676865000.00
1126.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25353000.00
1126.HK balance_sheet (annual, 2022-12-31) — Other Investments: 7963000.00
1126.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10387000.00
1126.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9995000.00
1126.HK balance_sheet (annual, 2022-12-31) — Other Payable: 188718000.00
1126.HK balance_sheet (annual, 2022-12-31) — Other Properties: 126274000.00
1126.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 222391000.00
1126.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 92377000.00
1126.HK income_statement (annual, 2022-12-31) — Other Special Charges: -107000.00
1126.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1126.HK balance_sheet (annual, 2022-12-31) — Payables: 875645000.00
1126.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23639000.00
1126.HK income_statement (annual, 2022-12-31) — Pretax Income: 835062000.00
1126.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1126.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3341000.00
1126.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1126.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -200435000.00
1126.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 301209000.00
1126.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5023998000.00
1126.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 186305000.00
1126.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -763522000.00
1126.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1126.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1126.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6643000.00
1126.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 88569000.00
1126.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 424132000.00
1126.HK balance_sheet (annual, 2022-12-31) — Share Issued: 676865000.00
1126.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 692007000.00
1126.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -763522000.00
1126.HK income_statement (annual, 2022-12-31) — Special Income Charges: 136000.00
1126.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3205487000.00
1126.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3177381000.00
1126.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24098.06
1126.HK income_statement (annual, 2022-12-31) — Tax Provision: 147966000.00
1126.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1126.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 369000.00
1126.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -85147000.00
1126.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4384667000.00
1126.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3205487000.00
1126.HK balance_sheet (annual, 2022-12-31) — Total Debt: 256879000.00
1126.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3205487000.00
1126.HK income_statement (annual, 2022-12-31) — Total Expenses: 5443609000.00
1126.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1179180000.00
1126.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1484800000.00
1126.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52436000.00
1126.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 842451000.00
1126.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 107268000.00
1126.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 136000.00
1126.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 136000.00
1126.HK balance_sheet (annual, 2022-12-31) — Work In Process: 299255000.00
1126.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1773123000.00
1126.HK income_statement (annual, 2023-12-31) — +Operating Expense: 399736000.00
1126.HK income_statement (annual, 2023-12-31) — +Total Revenue: 5352473000.00
1126.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 372896000.00
1126.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 775505000.00
1126.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1025801000.00
1126.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 148000.00
1126.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 19987000.00
1126.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 676865000.00
1126.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.23
1126.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 669264000.00
1126.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40975000.00
1126.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -88397000.00
1126.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52023000.00
1126.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 236474000.00
1126.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1264459000.00
1126.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1391405000.00
1126.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -338433000.00
1126.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 545803000.00
1126.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 718656000.00
1126.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 127392000.00
1126.HK cash_flow (annual, 2023-12-31) — Change In Payable: -248758000.00
1126.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 265848000.00
1126.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 144482000.00
1126.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 600594000.00
1126.HK balance_sheet (annual, 2023-12-31) — Common Stock: 236474000.00
1126.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -338433000.00
1126.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3678744000.00
1126.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 739000.00
1126.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4007729000.00
1126.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3222744000.00
1126.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25206000.00
1126.HK balance_sheet (annual, 2023-12-31) — Current Debt: 73483000.00
1126.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 98689000.00
1126.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 896663000.00
1126.HK cash_flow (annual, 2023-12-31) — Depreciation: 171699000.00
1126.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 171847000.00
1126.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 676865000.00
1126.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.23
1126.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 829847000.00
1126.HK income_statement (annual, 2023-12-31) — EBIT: 1043512000.00
1126.HK income_statement (annual, 2023-12-31) — EBITDA: 1215359000.00
1126.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5399000.00
1126.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1264459000.00
1126.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -489053000.00
1126.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 365958000.00
1126.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1073199000.00
1126.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -875000.00
1126.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 342313000.00
1126.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2753000.00
1126.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33176000.00
1126.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2283198000.00
1126.HK income_statement (annual, 2023-12-31) — Gross Profit: 1344744000.00
1126.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 74000.00
1126.HK income_statement (annual, 2023-12-31) — Interest Expense: 10281000.00
1126.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10281000.00
1126.HK income_statement (annual, 2023-12-31) — Interest Income: 38737000.00
1126.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38737000.00
1126.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10281000.00
1126.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 38737000.00
1126.HK balance_sheet (annual, 2023-12-31) — Inventory: 815616000.00
1126.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3752227000.00
1126.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71949000.00
1126.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 51335000.00
1126.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19987000.00
1126.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15970000.00
1126.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 352295000.00
1126.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1223576000.00
1126.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26817000.00
1126.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26817000.00
1126.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 352295000.00
1126.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -469998000.00
1126.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15970000.00
1126.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 898898000.00
1126.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1126.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9872000.00
1126.HK income_statement (annual, 2023-12-31) — Net Income: 829847000.00
1126.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 829847000.00
1126.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 829847000.00
1126.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 829847000.00
1126.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 829847000.00
1126.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1033231000.00
1126.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 829847000.00
1126.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5233000.00
1126.HK income_statement (annual, 2023-12-31) — Net Interest Income: 28456000.00
1126.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -43387000.00
1126.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -117703000.00
1126.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -117703000.00
1126.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 28456000.00
1126.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1257397000.00
1126.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57107000.00
1126.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -117703000.00
1126.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3645568000.00
1126.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5423000.00
1126.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10322000.00
1126.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5791000.00
1126.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1214558000.00
1126.HK income_statement (annual, 2023-12-31) — Normalized Income: 829203671.02
1126.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1161596000.00
1126.HK income_statement (annual, 2023-12-31) — Operating Income: 945008000.00
1126.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5352473000.00
1126.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 676865000.00
1126.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30423000.00
1126.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28456000.00
1126.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 52309000.00
1126.HK balance_sheet (annual, 2023-12-31) — Other Payable: 176530000.00
1126.HK balance_sheet (annual, 2023-12-31) — Other Properties: 119010000.00
1126.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 151285000.00
1126.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 126946000.00
1126.HK income_statement (annual, 2023-12-31) — Other Special Charges: -875000.00
1126.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1126.HK balance_sheet (annual, 2023-12-31) — Payables: 783191000.00
1126.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14767000.00
1126.HK income_statement (annual, 2023-12-31) — Pretax Income: 1033231000.00
1126.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1126.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -29000.00
1126.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1126.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5233000.00
1126.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83164000.00
1126.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 227067000.00
1126.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4007729000.00
1126.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 171847000.00
1126.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -469998000.00
1126.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3451007000.00
1126.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1126.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
1126.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 26057000.00
1126.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 61128000.00
1126.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 403441000.00
1126.HK balance_sheet (annual, 2023-12-31) — Share Issued: 676865000.00
1126.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 352295000.00
1126.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -469998000.00
1126.HK income_statement (annual, 2023-12-31) — Special Income Charges: 801000.00
1126.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3678744000.00
1126.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3645568000.00
1126.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 157671.02
1126.HK income_statement (annual, 2023-12-31) — Tax Provision: 203384000.00
1126.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
1126.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 74166000.00
1126.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -144842000.00
1126.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4612546000.00
1126.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3678744000.00
1126.HK balance_sheet (annual, 2023-12-31) — Total Debt: 125506000.00
1126.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3678744000.00
1126.HK income_statement (annual, 2023-12-31) — Total Expenses: 4407465000.00
1126.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 933802000.00
1126.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1389802000.00
1126.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37139000.00
1126.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1039548000.00
1126.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 233765000.00
1126.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 801000.00
1126.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 801000.00
1126.HK balance_sheet (annual, 2023-12-31) — Work In Process: 222591000.00
1126.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2326081000.00
1126.HK income_statement (annual, 2024-12-31) — +Operating Expense: 438250000.00
1126.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5449987000.00
1126.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 423868000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 423868000.00
1126.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 919039000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 919039000.00
1126.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1119688000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1119688000.00
1126.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 177000.00
1126.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6728000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6728000.00
1126.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 676865000.00
1126.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.09
1126.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1264459000.00
1126.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20424000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20424000.00
1126.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -212662000.00
1126.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43372000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43372000.00
1126.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 236474000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 236474000.00
1126.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1407921000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1407921000.00
1126.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1607425000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1607425000.00
1126.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -372276000.00
1126.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 641649000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 641649000.00
1126.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 766272000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 766272000.00
1126.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -28096000.00
1126.HK cash_flow (annual, 2024-12-31) — Change In Payable: 35970000.00
1126.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -168898000.00
1126.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -161024000.00
1126.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 161926000.00
1126.HK balance_sheet (annual, 2024-12-31) — Common Stock: 236474000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 236474000.00
1126.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -372276000.00
1126.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3960918000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3960918000.00
1126.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 24927000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24927000.00
1126.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4196118000.00
1126.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3569990000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3569990000.00
1126.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20022000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20022000.00
1126.HK balance_sheet (annual, 2024-12-31) — Current Debt: 99612000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 99612000.00
1126.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 119634000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 119634000.00
1126.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 967150000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 967150000.00
1126.HK cash_flow (annual, 2024-12-31) — Depreciation: 183045000.00
1126.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 183222000.00
1126.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 676865000.00
1126.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.09
1126.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 738497000.00
1126.HK income_statement (annual, 2024-12-31) — EBIT: 933498000.00
1126.HK income_statement (annual, 2024-12-31) — EBITDA: 1116720000.00
1126.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18464000.00
1126.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1407921000.00
1126.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -379208000.00
1126.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 303357000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 303357000.00
1126.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 532131000.00
1126.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4257000.00
1126.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 377969000.00
1126.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6308000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6308000.00
1126.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44567000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44567000.00
1126.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2377803000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2377803000.00
1126.HK income_statement (annual, 2024-12-31) — Gross Profit: 1253869000.00
1126.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4000.00
1126.HK income_statement (annual, 2024-12-31) — Interest Expense: 6560000.00
1126.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6560000.00
1126.HK income_statement (annual, 2024-12-31) — Interest Income: 47992000.00
1126.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47992000.00
1126.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6560000.00
1126.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 47992000.00
1126.HK balance_sheet (annual, 2024-12-31) — Inventory: 833900000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 833900000.00
1126.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4060530000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4060530000.00
1126.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -203659000.00
1126.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 48016000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 48016000.00
1126.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6728000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6728000.00
1126.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 17196000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 17196000.00
1126.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 242643000.00
1126.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1258388000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1258388000.00
1126.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23350000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23350000.00
1126.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23350000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23350000.00
1126.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 242643000.00
1126.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -215404000.00
1126.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 17196000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 17196000.00
1126.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 962130000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 962130000.00
1126.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -109000.00
1126.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -31281000.00
1126.HK income_statement (annual, 2024-12-31) — Net Income: 738497000.00
1126.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 738497000.00
1126.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 738497000.00
1126.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 738497000.00
1126.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 738497000.00
1126.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 926938000.00
1126.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 738497000.00
1126.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8722000.00
1126.HK income_statement (annual, 2024-12-31) — Net Interest Income: 41432000.00
1126.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -60734000.00
1126.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27239000.00
1126.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27239000.00
1126.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 41432000.00
1126.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1258115000.00
1126.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1258115000.00
1126.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -176716000.00
1126.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3916351000.00