speb/financial-data huggingface dataset:
0316.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2080120000.00
0316.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 66037000.00
0316.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11213902000.00
0316.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11262611000.00
0316.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6141471000.00
0316.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10725664000.00
0316.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 488238000.00
0316.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -26497000.00
0316.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3179000.00
0316.HK cash_flow (annual, 2022-12-31) — Change In Payable: 430368000.00
0316.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 169716000.00
0316.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 570408000.00
0316.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5557859000.00
0316.HK balance_sheet (annual, 2022-12-31) — Common Stock: 66037000.00
0316.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6141471000.00
0316.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13435998000.00
0316.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0316.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1126681000.00
0316.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9395608000.00
0316.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12330487000.00
0316.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 712211000.00
0316.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0316.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 712211000.00
0316.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4140741000.00
0316.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 10093000.00
0316.HK cash_flow (annual, 2022-12-31) — Depreciation: 854137000.00
0316.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 860976000.00
0316.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 660373000.00
0316.HK income_statement (annual, 2022-12-31) — Diluted EPS: 15.09
0316.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9965245000.00
0316.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12161000.00
0316.HK income_statement (annual, 2022-12-31) — EBIT: 10088881000.00
0316.HK income_statement (annual, 2022-12-31) — EBITDA: 10949857000.00
0316.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -34766000.00
0316.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9463902000.00
0316.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7115228000.00
0316.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14462000.00
0316.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 10728173000.00
0316.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -702000.00
0316.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -15731000.00
0316.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -99055000.00
0316.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 662804000.00
0316.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10805000.00
0316.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 500440000.00
0316.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11845108000.00
0316.HK income_statement (annual, 2022-12-31) — Gross Profit: 10424580000.00
0316.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 52966000.00
0316.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 841000.00
0316.HK income_statement (annual, 2022-12-31) — Interest Expense: 61138000.00
0316.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61138000.00
0316.HK income_statement (annual, 2022-12-31) — Interest Income: 247319000.00
0316.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 247319000.00
0316.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -53949000.00
0316.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 183053000.00
0316.HK balance_sheet (annual, 2022-12-31) — Inventory: 179561000.00
0316.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13435998000.00
0316.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1420073000.00
0316.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 270000000.00
0316.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 53000000.00
0316.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 96332000.00
0316.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9916000.00
0316.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0316.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 7098000.00
0316.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1367909000.00
0316.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0316.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1367909000.00
0316.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -251165000.00
0316.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 106248000.00
0316.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 894745000.00
0316.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7376733000.00
0316.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2900000.00
0316.HK income_statement (annual, 2022-12-31) — Minority Interests: -993000.00
0316.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 51442000.00
0316.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0316.HK income_statement (annual, 2022-12-31) — Net Income: 9965245000.00
0316.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9965245000.00
0316.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9966238000.00
0316.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9965245000.00
0316.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9965245000.00
0316.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10079101000.00
0316.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9966238000.00
0316.HK income_statement (annual, 2022-12-31) — Net Interest Income: 186181000.00
0316.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 39025000.00
0316.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -251165000.00
0316.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -251165000.00
0316.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 186181000.00
0316.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1509834000.00
0316.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7214629000.00
0316.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -375442000.00
0316.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13425193000.00
0316.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30349000.00
0316.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 192868000.00
0316.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8695000.00
0316.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10831321000.00
0316.HK income_statement (annual, 2022-12-31) — Normalized Income: 9847436038.64
0316.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11253014000.00
0316.HK income_statement (annual, 2022-12-31) — Operating Income: 9765120000.00
0316.HK income_statement (annual, 2022-12-31) — Operating Revenue: 19820188000.00
0316.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 660373297.00
0316.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10628000.00
0316.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10805000.00
0316.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -226493000.00
0316.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9250000.00
0316.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 679000.00
0316.HK balance_sheet (annual, 2022-12-31) — Other Payable: 548688000.00
0316.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3033876000.00
0316.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 247410000.00
0316.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48709000.00
0316.HK income_statement (annual, 2022-12-31) — Other Special Charges: -114727000.00
0316.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0316.HK balance_sheet (annual, 2022-12-31) — Payables: 910167000.00
0316.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 187574000.00
0316.HK income_statement (annual, 2022-12-31) — Pretax Income: 10027743000.00
0316.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0316.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 243000000.00
0316.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
0316.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -524841000.00
0316.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 179561000.00
0316.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9395608000.00
0316.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 860976000.00
0316.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -251165000.00
0316.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3126000.00
0316.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 12547638000.00
0316.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 52442000.00
0316.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 39025000.00
0316.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 149399000.00
0316.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 662804000.00
0316.HK balance_sheet (annual, 2022-12-31) — Share Issued: 660373297.00
0316.HK income_statement (annual, 2022-12-31) — Special Income Charges: 122339000.00
0316.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1117000.00
0316.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13435998000.00
0316.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13425193000.00
0316.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 727038.64
0316.HK income_statement (annual, 2022-12-31) — Tax Provision: 61505000.00
0316.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0316.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11929000.00
0316.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -105658000.00
0316.HK balance_sheet (annual, 2022-12-31) — Total Assets: 20035161000.00
0316.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13435998000.00
0316.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2080120000.00
0316.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13438898000.00
0316.HK income_statement (annual, 2022-12-31) — Total Expenses: 10055068000.00
0316.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6596263000.00
0316.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7704674000.00
0316.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2455522000.00
0316.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10079101000.00
0316.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 145556000.00
0316.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 118536000.00
0316.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 118536000.00
0316.HK balance_sheet (annual, 2022-12-31) — Working Capital: 8189746000.00
0316.HK income_statement (annual, 2022-12-31) — Write Off: -7612000.00
0316.HK income_statement (annual, 2023-12-31) — +Operating Expense: 278040000.00
0316.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8343857000.00
0316.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 259958000.00
0316.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 294511000.00
0316.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5112785000.00
0316.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 827960000.00
0316.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -40123000.00
0316.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4472000.00
0316.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 52960000.00
0316.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 660373000.00
0316.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.07
0316.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9463902000.00
0316.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 302310000.00
0316.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1378086000.00
0316.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1438238000.00
0316.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 66037000.00
0316.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6722188000.00
0316.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6735601000.00
0316.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3579223000.00
0316.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5994985000.00
0316.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 727203000.00
0316.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -17625000.00
0316.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4122000.00
0316.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1178492000.00
0316.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 128264000.00
0316.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1071975000.00
0316.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -8318437000.00
0316.HK balance_sheet (annual, 2023-12-31) — Common Stock: 66037000.00
0316.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3579223000.00
0316.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11207096000.00
0316.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1107280000.00
0316.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7188523000.00
0316.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7690340000.00
0316.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 518868000.00
0316.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 518868000.00
0316.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2371989000.00
0316.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 13490000.00
0316.HK cash_flow (annual, 2023-12-31) — Depreciation: 843185000.00
0316.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 847657000.00
0316.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 660373000.00
0316.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.07
0316.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1367852000.00
0316.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 10627000.00
0316.HK income_statement (annual, 2023-12-31) — EBIT: 1409057000.00
0316.HK income_statement (annual, 2023-12-31) — EBITDA: 2256714000.00
0316.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16255000.00
0316.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1129210000.00
0316.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4294912000.00
0316.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -760890000.00
0316.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1087000.00
0316.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0316.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12753000.00
0316.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 280161000.00
0316.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7679000.00
0316.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 334634000.00
0316.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12586178000.00
0316.HK income_statement (annual, 2023-12-31) — Gross Profit: 1155334000.00
0316.HK income_statement (annual, 2023-12-31) — Interest Expense: 28496000.00
0316.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28496000.00
0316.HK income_statement (annual, 2023-12-31) — Interest Income: 496243000.00
0316.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 496243000.00
0316.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -59062000.00
0316.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 495112000.00
0316.HK balance_sheet (annual, 2023-12-31) — Inventory: 197186000.00
0316.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11207096000.00
0316.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4640721000.00
0316.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 250000000.00
0316.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 52960000.00
0316.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 88399000.00
0316.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 9906000.00
0316.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 7120000.00
0316.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 919370000.00
0316.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 919370000.00
0316.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0316.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 98305000.00
0316.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 916745000.00
0316.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8420937000.00
0316.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3267000.00
0316.HK income_statement (annual, 2023-12-31) — Minority Interests: -1257000.00
0316.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2505000.00
0316.HK income_statement (annual, 2023-12-31) — Net Income: 1367852000.00
0316.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1367852000.00
0316.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1369109000.00
0316.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1367852000.00
0316.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1367852000.00
0316.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1405676000.00
0316.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1369109000.00
0316.HK income_statement (annual, 2023-12-31) — Net Interest Income: 467747000.00
0316.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0316.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0316.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0316.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 467747000.00
0316.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3818450000.00
0316.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7473393000.00
0316.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1330515000.00
0316.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11199417000.00
0316.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14903000.00
0316.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 190718000.00
0316.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2223153000.00
0316.HK income_statement (annual, 2023-12-31) — Normalized Income: 1334569394.49
0316.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 617196000.00
0316.HK income_statement (annual, 2023-12-31) — Operating Income: 877294000.00
0316.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8343857000.00
0316.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 660373297.00
0316.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10760000.00
0316.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7679000.00
0316.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -474939000.00
0316.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7819000.00
0316.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 511000.00
0316.HK balance_sheet (annual, 2023-12-31) — Other Payable: 184630000.00
0316.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2748531000.00
0316.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 283563000.00
0316.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13413000.00
0316.HK income_statement (annual, 2023-12-31) — Other Special Charges: -13347000.00
0316.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0316.HK balance_sheet (annual, 2023-12-31) — Payables: 547193000.00
0316.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 165138000.00
0316.HK income_statement (annual, 2023-12-31) — Pretax Income: 1380561000.00
0316.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0316.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22000000.00
0316.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -439000.00
0316.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1378086000.00
0316.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 197186000.00
0316.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7188523000.00
0316.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 847657000.00
0316.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 411474000.00
0316.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0316.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3547000.00
0316.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0316.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 10334875000.00
0316.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2944000.00
0316.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0316.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 47571000.00
0316.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 280161000.00
0316.HK balance_sheet (annual, 2023-12-31) — Share Issued: 660373297.00
0316.HK income_statement (annual, 2023-12-31) — Special Income Charges: 34056000.00
0316.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 132000.00
0316.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11207096000.00
0316.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11199417000.00
0316.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 278394.49
0316.HK income_statement (annual, 2023-12-31) — Tax Provision: 11452000.00
0316.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0316.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10794000.00
0316.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -38453000.00
0316.HK balance_sheet (annual, 2023-12-31) — Total Assets: 15609185000.00
0316.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 11207096000.00
0316.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1438238000.00
0316.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11210363000.00
0316.HK income_statement (annual, 2023-12-31) — Total Expenses: 7466563000.00
0316.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4398822000.00
0316.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7918845000.00
0316.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2026833000.00
0316.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1405676000.00
0316.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 102605000.00
0316.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 33561000.00
0316.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33561000.00
0316.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5318351000.00
0316.HK income_statement (annual, 2023-12-31) — Write Off: -20709000.00
0316.HK income_statement (annual, 2024-12-31) — +Operating Expense: 569955000.00
0316.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10701943000.00
0316.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 257627000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 257627000.00
0316.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 396568000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 396568000.00
0316.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5724452000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5724452000.00
0316.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 827960000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 827960000.00
0316.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44720000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44720000.00
0316.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4207000.00
0316.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 47923000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 47923000.00
0316.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 660373000.00
0316.HK income_statement (annual, 2024-12-31) — Basic EPS: 3.90
0316.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1129210000.00
0316.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 312942000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 312942000.00
0316.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1261524000.00
0316.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1373223000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1373223000.00
0316.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 66037000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66037000.00
0316.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7903473000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7903473000.00
0316.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7917645000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7917645000.00
0316.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -535563000.00
0316.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7190687000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7190687000.00
0316.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 712786000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 712786000.00
0316.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5673000.00
0316.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -413000.00
0316.HK cash_flow (annual, 2024-12-31) — Change In Payable: 171191000.00
0316.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -28905000.00
0316.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 147546000.00
0316.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4526740000.00
0316.HK balance_sheet (annual, 2024-12-31) — Common Stock: 66037000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 66037000.00
0316.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -535563000.00
0316.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13245550000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13245550000.00
0316.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1012449000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1012449000.00
0316.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7880916000.00
0316.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8863164000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8863164000.00
0316.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 561616000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 561616000.00
0316.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 561616000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 561616000.00
0316.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2626421000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2626421000.00
0316.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 16973000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 16973000.00
0316.HK cash_flow (annual, 2024-12-31) — Depreciation: 896708000.00
0316.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 900915000.00
0316.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 660373000.00
0316.HK income_statement (annual, 2024-12-31) — Diluted EPS: 3.90
0316.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2577446000.00
0316.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 12193000.00
0316.HK income_statement (annual, 2024-12-31) — EBIT: 2635100000.00
0316.HK income_statement (annual, 2024-12-31) — EBITDA: 3536015000.00
0316.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4986000.00
0316.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5650964000.00
0316.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1196451000.00
0316.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1949991000.00
0316.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1135000.00
0316.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -17476000.00
0316.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 572632000.00
0316.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4840000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4840000.00
0316.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 441288000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 441288000.00
0316.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 14168205000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14168205000.00
0316.HK income_statement (annual, 2024-12-31) — Gross Profit: 2821027000.00
0316.HK income_statement (annual, 2024-12-31) — Interest Expense: 20618000.00
0316.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20618000.00
0316.HK income_statement (annual, 2024-12-31) — Interest Income: 392389000.00
0316.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 392389000.00
0316.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -51220000.00
0316.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 420941000.00
0316.HK balance_sheet (annual, 2024-12-31) — Inventory: 191513000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 191513000.00
0316.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 13245550000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13245550000.00
0316.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2511676000.00
0316.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 200000000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 200000000.00
0316.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 47923000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 47923000.00
0316.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 135303000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 135303000.00
0316.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10005000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10005000.00
0316.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7137000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7137000.00
0316.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 811607000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 811607000.00
0316.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 811607000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 811607000.00
0316.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 145308000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 145308000.00
0316.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 896745000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 896745000.00
0316.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10058221000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10058221000.00
0316.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3947000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3947000.00
0316.HK income_statement (annual, 2024-12-31) — Minority Interests: -1644000.00
0316.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -49289000.00
0316.HK income_statement (annual, 2024-12-31) — Net Income: 2577446000.00
0316.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2577446000.00
0316.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2579090000.00
0316.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2577446000.00
0316.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2577446000.00
0316.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2624844000.00
0316.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2579090000.00
0316.HK income_statement (annual, 2024-12-31) — Net Interest Income: 371771000.00
0316.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5696000.00
0316.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 371771000.00
0316.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3335116000.00
0316.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8443753000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8443753000.00
0316.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1212981000.00
0316.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13240710000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13240710000.00
0316.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37010000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 37010000.00
0316.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 184113000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 184113000.00
0316.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3520990000.00
0316.HK income_statement (annual, 2024-12-31) — Normalized Income: 2562624392.03
0316.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3211515000.00
0316.HK income_statement (annual, 2024-12-31) — Operating Income: 2251072000.00
0316.HK income_statement (annual, 2024-12-31) — Operating Revenue: 10701943000.00
0316.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 660373297.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 660373297.00
0316.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10774000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10774000.00
0316.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4840000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4840000.00
0316.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -345047000.00
0316.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9120000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9120000.00
0316.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1020000.00
0316.HK balance_sheet (annual, 2024-12-31) — Other Payable: 169858000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 169858000.00
0316.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2777456000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2777456000.00
0316.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 244902000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 244902000.00
0316.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14172000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14172000.00
0316.HK income_statement (annual, 2024-12-31) — Other Special Charges: -18675000.00
0316.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0316.HK balance_sheet (annual, 2024-12-31) — Payables: 562254000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Payables: 562254000.00
0316.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 102133000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 102133000.00
0316.HK income_statement (annual, 2024-12-31) — Pretax Income: 2614482000.00
0316.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0316.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -20000000.00
0316.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -49289000.00
0316.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1261524000.00
0316.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 191513000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 191513000.00
0316.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7880916000.00
0316.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 900915000.00
0316.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 464652000.00
0316.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3753000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3753000.00
0316.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1347000.00
0316.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 12380036000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12380036000.00
0316.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0316.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5696000.00
0316.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 48543000.00
0316.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 572632000.00
0316.HK balance_sheet (annual, 2024-12-31) — Share Issued: 660373297.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 660373297.00
0316.HK income_statement (annual, 2024-12-31) — Special Income Charges: 14382000.00
0316.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14000.00
0316.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13245550000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13245550000.00
0316.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13240710000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13240710000.00
0316.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 203392.03
0316.HK income_statement (annual, 2024-12-31) — Tax Provision: 35392000.00
0316.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0316.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6650000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6650000.00
0316.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26926000.00
0316.HK balance_sheet (annual, 2024-12-31) — Total Assets: 17768383000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 17768383000.00
0316.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13245550000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13245550000.00
0316.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1373223000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1373223000.00
0316.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13249497000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13249497000.00
0316.HK income_statement (annual, 2024-12-31) — Total Expenses: 8450871000.00
0316.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4518886000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4518886000.00
0316.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8905219000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8905219000.00
0316.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1892465000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1892465000.00
0316.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2624844000.00
0316.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 134769000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 134769000.00
0316.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15025000.00
0316.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15025000.00
0316.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6236743000.00
0316.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6236743000.00
0316.HK income_statement (annual, 2024-12-31) — Write Off: 5640000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 244066000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 402356000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 827960000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -42051000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 34886000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1401826000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 66037000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7020711000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7049338000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7020711000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 66037000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13323837000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8123288000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 592299000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 592299000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2985057000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 18592000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5669000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 444407000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9630364000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 203772000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13323837000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 200000000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 34886000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 809527000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 809527000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 145646000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 896745000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4364000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9630364000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13318168000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 33227000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 184878000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 660373297.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10774000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12445000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 534826000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9630364000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 338824000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 28627000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Payables: 905842000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 115885000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4881000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12462371000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 660373297.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13323837000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13318168000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8232000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 18204408000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13323837000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1401826000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13328201000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4876207000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10081120000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1891150000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 126950000.00
0316.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5138231000.00
0316.HK income_statement (annual, 2025-12-31) — +Operating Expense: 474126000.00
0316.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9722494000.00
0316.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 232112000.00
0316.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 232112000.00