speb/financial-data huggingface dataset:
2517.HK balance_sheet (annual, 2022-12-31) — Inventory: 1047404000.00
2517.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2690077000.00
2517.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40399000.00
2517.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 812921000.00
2517.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2000000.00
2517.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2517.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40451000.00
2517.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 101112000.00
2517.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19215000.00
2517.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 191000.00
2517.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19406000.00
2517.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40451000.00
2517.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17000.00
2517.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2000000.00
2517.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 114041000.00
2517.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 95103000.00
2517.HK income_statement (annual, 2022-12-31) — Minority Interests: -11075000.00
2517.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 30690000.00
2517.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2517.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 77000.00
2517.HK income_statement (annual, 2022-12-31) — Net Income: 229907000.00
2517.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 229907000.00
2517.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 240982000.00
2517.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 229907000.00
2517.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 229907000.00
2517.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 332042000.00
2517.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 240982000.00
2517.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1660000.00
2517.HK income_statement (annual, 2022-12-31) — Net Interest Income: 20460000.00
2517.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 34655000.00
2517.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40434000.00
2517.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40434000.00
2517.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 20460000.00
2517.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 19600000.00
2517.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7671000.00
2517.HK balance_sheet (annual, 2022-12-31) — Net PPE: 534297000.00
2517.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115123000.00
2517.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2388558000.00
2517.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7335000.00
2517.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 116534000.00
2517.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 61361000.00
2517.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 336809000.00
2517.HK income_statement (annual, 2022-12-31) — Normalized Income: 188444469.18
2517.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 285283000.00
2517.HK income_statement (annual, 2022-12-31) — Operating Income: 249221000.00
2517.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7173457000.00
2517.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2738802800.00
2517.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 36580000.00
2517.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2509000.00
2517.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 67880000.00
2517.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20652000.00
2517.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5308000.00
2517.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 38168000.00
2517.HK balance_sheet (annual, 2022-12-31) — Other Payable: 169457000.00
2517.HK balance_sheet (annual, 2022-12-31) — Other Properties: 51218000.00
2517.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 83518000.00
2517.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50067000.00
2517.HK income_statement (annual, 2022-12-31) — Other Special Charges: 841000.00
2517.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2517.HK balance_sheet (annual, 2022-12-31) — Payables: 808129000.00
2517.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 258216000.00
2517.HK income_statement (annual, 2022-12-31) — Pretax Income: 332042000.00
2517.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2517.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2000000.00
2517.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1660000.00
2517.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1135100000.00
2517.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116317000.00
2517.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 94774000.00
2517.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5924496000.00
2517.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59333000.00
2517.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 8412000.00
2517.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17000.00
2517.HK income_statement (annual, 2022-12-31) — Research And Development: 9981000.00
2517.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 42164000.00
2517.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2517.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -346867000.00
2517.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 32690000.00
2517.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1169755000.00
2517.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1194000.00
2517.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 624577000.00
2517.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1028263000.00
2517.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2738802800.00
2517.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5425000.00
2517.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4604000.00
2517.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2594448000.00
2517.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2388558000.00
2517.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15667469.18
2517.HK income_statement (annual, 2022-12-31) — Tax Provision: 91060000.00
2517.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
2517.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 61800000.00
2517.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -709000.00
2517.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4080670000.00
2517.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2594639000.00
2517.HK balance_sheet (annual, 2022-12-31) — Total Debt: 134782000.00
2517.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2689551000.00
2517.HK income_statement (annual, 2022-12-31) — Total Expenses: 6924236000.00
2517.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1391119000.00
2517.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1671642000.00
2517.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 88102000.00
2517.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15452000.00
2517.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 61191000.00
2517.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 57130000.00
2517.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 57130000.00
2517.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1106011000.00
2517.HK income_statement (annual, 2022-12-31) — Write Off: 4584000.00
2517.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1029744000.00
2517.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6094104000.00
2517.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 457297000.00
2517.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54263000.00
2517.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68574000.00
2517.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7302000.00
2517.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9296000.00
2517.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 706961000.00
2517.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2681919000.00
2517.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
2517.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 694954000.00
2517.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 303094000.00
2517.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -135005000.00
2517.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30011000.00
2517.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2747360000.00
2517.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1417596000.00
2517.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1628627000.00
2517.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1417596000.00
2517.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 331044000.00
2517.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22056000.00
2517.HK cash_flow (annual, 2023-12-31) — Change In Payable: -120063000.00
2517.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 31446000.00
2517.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 77770000.00
2517.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 298141000.00
2517.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 485530000.00
2517.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2747360000.00
2517.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2517.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3262177000.00
2517.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 424268000.00
2517.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2517.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 59522000.00
2517.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4743163000.00
2517.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2875293000.00
2517.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17849000.00
2517.HK balance_sheet (annual, 2023-12-31) — Current Debt: 72135000.00
2517.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89984000.00
2517.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1167888000.00
2517.HK cash_flow (annual, 2023-12-31) — Depreciation: 71497000.00
2517.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80793000.00
2517.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2681919000.00
2517.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
2517.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 239636000.00
2517.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2517.HK income_statement (annual, 2023-12-31) — EBIT: 368857000.00
2517.HK income_statement (annual, 2023-12-31) — EBITDA: 449650000.00
2517.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7210000.00
2517.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1173274000.00
2517.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 209861000.00
2517.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 355428000.00
2517.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 632313000.00
2517.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 543341000.00
2517.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -27352000.00
2517.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -325000.00
2517.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 497235000.00
2517.HK balance_sheet (annual, 2023-12-31) — Goodwill: 138010000.00
2517.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 198494000.00
2517.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 61565000.00
2517.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 667381000.00
2517.HK income_statement (annual, 2023-12-31) — Gross Profit: 1350941000.00
2517.HK income_statement (annual, 2023-12-31) — Interest Expense: 5432000.00
2517.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5432000.00
2517.HK income_statement (annual, 2023-12-31) — Interest Income: 31792000.00
2517.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31792000.00
2517.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4512000.00
2517.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 406000.00
2517.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9401000.00
2517.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -743000.00
2517.HK balance_sheet (annual, 2023-12-31) — Inventory: 719515000.00
2517.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3342451000.00
2517.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -548244000.00
2517.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 916822000.00
2517.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2070000.00
2517.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 424268000.00
2517.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 120000000.00
2517.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 98498000.00
2517.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12162000.00
2517.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8139000.00
2517.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20301000.00
2517.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 120000000.00
2517.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -135052000.00
2517.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2070000.00
2517.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 169051000.00
2517.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 116606000.00
2517.HK income_statement (annual, 2023-12-31) — Minority Interests: -23766000.00
2517.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2517.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 424268000.00
2517.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7210000.00
2517.HK income_statement (annual, 2023-12-31) — Net Income: 239636000.00
2517.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 239636000.00
2517.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 263402000.00
2517.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 239636000.00
2517.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 239636000.00
2517.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 363425000.00
2517.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 263402000.00
2517.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1900000.00
2517.HK income_statement (annual, 2023-12-31) — Net Interest Income: 26360000.00
2517.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -428645000.00
2517.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15052000.00
2517.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15052000.00
2517.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 26360000.00
2517.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2500000.00
2517.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 12053000.00
2517.HK balance_sheet (annual, 2023-12-31) — Net PPE: 598807000.00
2517.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -130158000.00
2517.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3063683000.00
2517.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18260000.00
2517.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 60160000.00
2517.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66414000.00
2517.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 423466000.00
2517.HK income_statement (annual, 2023-12-31) — Normalized Income: 220658444.88
2517.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 678346000.00
2517.HK income_statement (annual, 2023-12-31) — Operating Income: 321197000.00
2517.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6094104000.00
2517.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2747360400.00
2517.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 25978000.00
2517.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 630000.00
2517.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60484000.00
2517.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -28287000.00
2517.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3176000.00
2517.HK balance_sheet (annual, 2023-12-31) — Other Payable: 184128000.00
2517.HK balance_sheet (annual, 2023-12-31) — Other Properties: 37216000.00
2517.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5479000.00
2517.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 211031000.00
2517.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1124000.00
2517.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2517.HK balance_sheet (annual, 2023-12-31) — Payables: 698023000.00
2517.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 273041000.00
2517.HK income_statement (annual, 2023-12-31) — Pretax Income: 363425000.00
2517.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2517.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2517.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1900000.00
2517.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1454047000.00
2517.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -133105000.00
2517.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 87945000.00
2517.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4743163000.00
2517.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80793000.00
2517.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9772000.00
2517.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -135052000.00
2517.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2517.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 64220000.00
2517.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2517.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1025402000.00
2517.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2947000.00
2517.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 578820000.00
2517.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1076055000.00
2517.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2747360400.00
2517.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1168000.00
2517.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2517.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3262177000.00
2517.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3063683000.00
2517.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7206444.88
2517.HK income_statement (annual, 2023-12-31) — Tax Provision: 100023000.00
2517.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
2517.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 104170000.00
2517.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23727000.00
2517.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4651646000.00
2517.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3270316000.00
2517.HK balance_sheet (annual, 2023-12-31) — Total Debt: 110285000.00
2517.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3378783000.00
2517.HK income_statement (annual, 2023-12-31) — Total Expenses: 5772907000.00
2517.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1272863000.00
2517.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1776353000.00
2517.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 104975000.00
2517.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56598000.00
2517.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 26184000.00
2517.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26184000.00
2517.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2517.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1707405000.00
2517.HK income_statement (annual, 2023-12-31) — Write Off: 2292000.00
2517.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1068100000.00
2517.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6469810000.00
2517.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 647055000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 647055000.00
2517.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 233804000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 233804000.00
2517.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115664000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -115664000.00
2517.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6505000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6505000.00
2517.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7932000.00
2517.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 245741000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 245741000.00
2517.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2743017000.00
2517.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
2517.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1173274000.00
2517.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 328878000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 328878000.00
2517.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -123937000.00
2517.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35204000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35204000.00
2517.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2747360000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2747360000.00
2517.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1929900000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1929900000.00
2517.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1929900000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1929900000.00
2517.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -143137000.00
2517.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1929900000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1929900000.00
2517.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 28226000.00
2517.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24618000.00
2517.HK cash_flow (annual, 2024-12-31) — Change In Payable: 254362000.00
2517.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 87754000.00
2517.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -178744000.00
2517.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 166980000.00
2517.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 146359000.00
2517.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2747360000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2747360000.00
2517.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -143137000.00
2517.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3144372000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3144372000.00
2517.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2517.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -73309000.00
2517.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 48944000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 48944000.00
2517.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5053058000.00
2517.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3268451000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3268451000.00
2517.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16164000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16164000.00
2517.HK balance_sheet (annual, 2024-12-31) — Current Debt: 63510000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 63510000.00
2517.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 79674000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 79674000.00
2517.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1404361000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1404361000.00
2517.HK cash_flow (annual, 2024-12-31) — Depreciation: 78008000.00
2517.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85940000.00
2517.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2743017000.00
2517.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
2517.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 230558000.00
2517.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2000000.00
2517.HK income_statement (annual, 2024-12-31) — EBIT: 323967000.00
2517.HK income_statement (annual, 2024-12-31) — EBITDA: 409907000.00
2517.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6140000.00
2517.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1325773000.00
2517.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2517.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -264786000.00
2517.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 626479000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 626479000.00
2517.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 406971000.00
2517.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 85331000.00
2517.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2517.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 454282000.00
2517.HK balance_sheet (annual, 2024-12-31) — Goodwill: 138010000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 138010000.00
2517.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 188909000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 188909000.00
2517.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 240309000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 240309000.00
2517.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 775622000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 775622000.00
2517.HK income_statement (annual, 2024-12-31) — Gross Profit: 1416752000.00
2517.HK income_statement (annual, 2024-12-31) — Interest Expense: 4421000.00
2517.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4421000.00
2517.HK income_statement (annual, 2024-12-31) — Interest Income: 38872000.00
2517.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38872000.00
2517.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3008000.00
2517.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 22547000.00
2517.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14117000.00
2517.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -205000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -205000.00
2517.HK balance_sheet (annual, 2024-12-31) — Inventory: 691827000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 691827000.00
2517.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3211882000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3211882000.00
2517.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -119763000.00
2517.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 245741000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 245741000.00
2517.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 301626000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 301626000.00
2517.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2517.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60000000.00
2517.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 113651000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 113651000.00
2517.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19040000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19040000.00
2517.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4000000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4000000.00
2517.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23040000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23040000.00
2517.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 60000000.00
2517.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -72691000.00
2517.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 301626000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 301626000.00
2517.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 247050000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 247050000.00
2517.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 120449000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 120449000.00
2517.HK income_statement (annual, 2024-12-31) — Minority Interests: -10680000.00
2517.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -246000000.00
2517.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -73309000.00
2517.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6140000.00
2517.HK income_statement (annual, 2024-12-31) — Net Income: 230558000.00
2517.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 230558000.00
2517.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 241238000.00
2517.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 230558000.00
2517.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 230558000.00
2517.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 319546000.00
2517.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 241238000.00
2517.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18502000.00
2517.HK income_statement (annual, 2024-12-31) — Net Interest Income: 34451000.00
2517.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 206512000.00
2517.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12691000.00
2517.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12691000.00
2517.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 34451000.00
2517.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1510000.00
2517.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14922000.00
2517.HK balance_sheet (annual, 2024-12-31) — Net PPE: 659958000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 659958000.00
2517.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -101242000.00
2517.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2955463000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2955463000.00
2517.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 24697000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 24697000.00
2517.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 86793000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 86793000.00
2517.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34559000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34559000.00
2517.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 494226000.00
2517.HK income_statement (annual, 2024-12-31) — Normalized Income: 294213770.76
2517.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 530908000.00
2517.HK income_statement (annual, 2024-12-31) — Operating Income: 348652000.00
2517.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6469810000.00
2517.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2708434800.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2708434800.00
2517.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 33183000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 33183000.00
2517.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 50899000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 50899000.00
2517.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -38729000.00
2517.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12542000.00
2517.HK balance_sheet (annual, 2024-12-31) — Other Payable: 188684000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 188684000.00
2517.HK balance_sheet (annual, 2024-12-31) — Other Properties: 37099000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 37099000.00
2517.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4879000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4879000.00
2517.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2215000.00
2517.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2517.HK balance_sheet (annual, 2024-12-31) — Payables: 891658000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Payables: 891658000.00
2517.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 194323000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 194323000.00
2517.HK income_statement (annual, 2024-12-31) — Pretax Income: 319546000.00
2517.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2517.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -246000000.00
2517.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18502000.00
2517.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1537600000.00
2517.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -105435000.00
2517.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 65553000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 65553000.00
2517.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5053058000.00
2517.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85940000.00
2517.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12117000.00
2517.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -72691000.00
2517.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -73309000.00
2517.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 88838000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 88838000.00
2517.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1744112000.00
2517.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4193000.00
2517.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 664194000.00
2517.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1118476000.00
2517.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2747360400.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2747360400.00
2517.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3012000.00
2517.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3144372000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3144372000.00
2517.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2955463000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2955463000.00
2517.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20663229.24
2517.HK income_statement (annual, 2024-12-31) — Tax Provision: 78308000.00
2517.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2517.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 91697000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 91697000.00
2517.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -94722000.00
2517.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4751478000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4751478000.00
2517.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3148372000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3148372000.00
2517.HK balance_sheet (annual, 2024-12-31) — Total Debt: 102714000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 102714000.00
2517.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3264821000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3264821000.00
2517.HK income_statement (annual, 2024-12-31) — Total Expenses: 6121158000.00
2517.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1486657000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1486657000.00
2517.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1483027000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1483027000.00
2517.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 82296000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 82296000.00
2517.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55919000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55919000.00
2517.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -84319000.00
2517.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -84319000.00
2517.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 38925600.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 38925600.00
2517.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 73309000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 73309000.00
2517.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1864090000.00
2517.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1864090000.00
2517.HK income_statement (annual, 2024-12-31) — Write Off: -797000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 371326000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 291184000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6755000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 359465000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55671000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2747360000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1296158000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1618737000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1296158000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2747360000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3033793000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2962147000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20618000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 54011000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 74629000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1345221000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 198030000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 386980000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 138010000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 185194000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 297939000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 703899000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -66000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 461460000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3098804000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 359465000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 299385000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35053000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11000000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46053000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 299385000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 118348000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 703899000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2848599000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 24411000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 79440000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33874000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2654560000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29580000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 47184000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12170000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 216149000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 703899000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17581000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 322579000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Payables: 831689000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 384138000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 74546000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 95178000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 69380000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2747360400.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3033793000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2848599000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 64289000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4601700000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3044793000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 120682000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3152141000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1449559000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1639553000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 104338000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46184000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 92800400.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 184489000.00
2517.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1616926000.00
2517.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1108453000.00
2517.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7809992000.00
2517.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 897303000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 897303000.00
2517.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 424733000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 424733000.00
2517.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -175231000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -175231000.00
2517.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6640000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6640000.00
2517.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7634000.00
2517.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 303593000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 303593000.00
2517.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2655352000.00
2517.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.16
2517.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1325773000.00
2517.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 349113000.00
2517.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 349113000.00
2517.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -195936000.00