speb/financial-data huggingface dataset:
0866.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -94997000.00
0866.HK income_statement (annual, 2025-12-31) — Net Interest Income: -74083000.00
0866.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8431000.00
0866.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 656987000.00
0866.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 656987000.00
0866.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74083000.00
0866.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -47942000.00
0866.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 90878000.00
0866.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4531623000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4531623000.00
0866.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1551207000.00
0866.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2069580000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2069580000.00
0866.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
0866.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52000.00
0866.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 644998000.00
0866.HK income_statement (annual, 2025-12-31) — Normalized Income: 66314713.77
0866.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 518029000.00
0866.HK income_statement (annual, 2025-12-31) — Operating Income: 234033000.00
0866.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1839026000.00
0866.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2537413985.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2537413985.00
0866.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 156931000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 156931000.00
0866.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 74060000.00
0866.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10308000.00
0866.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 18812000.00
0866.HK balance_sheet (annual, 2025-12-31) — Other Payable: 961633000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 961633000.00
0866.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20152000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20152000.00
0866.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 355077000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 355077000.00
0866.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30963000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 30963000.00
0866.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2357000.00
0866.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 5334000.00
0866.HK balance_sheet (annual, 2025-12-31) — Payables: 1050992000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1050992000.00
0866.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
0866.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 93029000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 93029000.00
0866.HK income_statement (annual, 2025-12-31) — Pretax Income: 130470000.00
0866.HK balance_sheet (annual, 2025-12-31) — Properties: 1413816000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1413816000.00
0866.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -138369000.00
0866.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8460000.00
0866.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1551237000.00
0866.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1365656000.00
0866.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 485532000.00
0866.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1226036000.00
0866.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 612403000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 612403000.00
0866.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 726748000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 726748000.00
0866.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 29000.00
0866.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 30000.00
0866.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6067000.00
0866.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 220950000.00
0866.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2537413985.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2537413985.00
0866.HK income_statement (annual, 2025-12-31) — Special Income Charges: 39340000.00
0866.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2069580000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2069580000.00
0866.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2069580000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2069580000.00
0866.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2797713.77
0866.HK income_statement (annual, 2025-12-31) — Tax Provision: 5866000.00
0866.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
0866.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -53489000.00
0866.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6654646000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6654646000.00
0866.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3379522000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3379522000.00
0866.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1869285000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1869285000.00
0866.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2693941000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2693941000.00
0866.HK income_statement (annual, 2025-12-31) — Total Expenses: 1604993000.00
0866.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3960705000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3960705000.00
0866.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4531623000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4531623000.00
0866.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2119009000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2119009000.00
0866.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 204553000.00
0866.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4610000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4610000.00
0866.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 62226000.00
0866.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 62226000.00
0866.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 801509000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 801509000.00
0866.HK balance_sheet (annual, 2025-12-31) — Working Capital: 281327000.00
0866.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 281327000.00
0866.HK income_statement (annual, 2025-12-31) — Write Off: -36983000.00
0867.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2467696556.00
0867.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.22
0867.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 163704000.00
0867.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2467696556.00
0867.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.22
0867.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
0867.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0867.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 573813000.00
0867.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1077375000.00
0867.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10000.00
0867.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1077365000.00
0867.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2451000.00
0867.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 790483000.00
0867.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2000000.00
0867.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 736000.00
0867.HK balance_sheet (annual, 2021-12-31) — Other Properties: 529867000.00
0867.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3390292000.00
0867.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9150347000.00
0867.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 178009000.00
0867.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1442035000.00
0867.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -245464000.00
0867.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2105621000.00
0867.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9643000.00
0867.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 165769000.00
0867.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 297048000.00
0867.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2453940224.00
0867.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.33
0867.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3385739000.00
0867.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 423971000.00
0867.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -524921000.00
0867.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29295000.00
0867.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 83991000.00
0867.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4376376000.00
0867.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5867712000.00
0867.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1276239000.00
0867.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4376376000.00
0867.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 8156000.00
0867.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2101000.00
0867.HK cash_flow (annual, 2022-12-31) — Change In Payable: -71858000.00
0867.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 155878000.00
0867.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 90075000.00
0867.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 975127000.00
0867.HK balance_sheet (annual, 2022-12-31) — Common Stock: 83991000.00
0867.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1276239000.00
0867.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14589067000.00
0867.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -48382000.00
0867.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12748000.00
0867.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2114500000.00
0867.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8829376000.00
0867.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15804000.00
0867.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1783337000.00
0867.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1799141000.00
0867.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2877103000.00
0867.HK cash_flow (annual, 2022-12-31) — Depreciation: 61457000.00
0867.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 227226000.00
0867.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0867.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2453940224.00
0867.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.33
0867.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3258992000.00
0867.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 31305000.00
0867.HK income_statement (annual, 2022-12-31) — EBIT: 3811936000.00
0867.HK income_statement (annual, 2022-12-31) — EBITDA: 4039162000.00
0867.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15510000.00
0867.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4376376000.00
0867.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1399914000.00
0867.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 435224000.00
0867.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3028322000.00
0867.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -191898000.00
0867.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 403000.00
0867.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 636612000.00
0867.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1665993000.00
0867.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5017831000.00
0867.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1451678000.00
0867.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 740923000.00
0867.HK income_statement (annual, 2022-12-31) — Gross Profit: 7035847000.00
0867.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 42021000.00
0867.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2003000.00
0867.HK income_statement (annual, 2022-12-31) — Interest Expense: 49086000.00
0867.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49086000.00
0867.HK income_statement (annual, 2022-12-31) — Interest Income: 105515000.00
0867.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 105515000.00
0867.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -37553000.00
0867.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 103152000.00
0867.HK balance_sheet (annual, 2022-12-31) — Inventory: 477206000.00
0867.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16372404000.00
0867.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1178202000.00
0867.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 297048000.00
0867.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3044818000.00
0867.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0867.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1375013000.00
0867.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 42091000.00
0867.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13491000.00
0867.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0867.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13491000.00
0867.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1375013000.00
0867.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1427993000.00
0867.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3044818000.00
0867.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 262113000.00
0867.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 148010000.00
0867.HK income_statement (annual, 2022-12-31) — Minority Interests: -17203000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -298827000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48382000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 155744000.00
0867.HK income_statement (annual, 2022-12-31) — Net Income: 3258992000.00
0867.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3258992000.00
0867.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3276195000.00
0867.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3258992000.00
0867.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3258992000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3762850000.00
0867.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3276195000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -506585000.00
0867.HK income_statement (annual, 2022-12-31) — Net Interest Income: 56429000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -456227000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -52980000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -52980000.00
0867.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 56429000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 32090000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -184000.00
0867.HK balance_sheet (annual, 2022-12-31) — Net PPE: 495459000.00
0867.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16013000.00
0867.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -52980000.00
0867.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9571236000.00
0867.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39007000.00
0867.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 124959000.00
0867.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1285415000.00
0867.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3849780000.00
0867.HK income_statement (annual, 2022-12-31) — Normalized Income: 3206343166.94
0867.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3553243000.00
0867.HK income_statement (annual, 2022-12-31) — Operating Income: 3645555000.00
0867.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9150347000.00
0867.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2451989000.00
0867.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000000.00
0867.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -18716000.00
0867.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3351838000.00
0867.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -56429000.00
0867.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 909000.00
0867.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7363000.00
0867.HK balance_sheet (annual, 2022-12-31) — Other Payable: 218851000.00
0867.HK balance_sheet (annual, 2022-12-31) — Other Properties: 495459000.00
0867.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 788403000.00
0867.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1491336000.00
0867.HK income_statement (annual, 2022-12-31) — Other Special Charges: 403000.00
0867.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0867.HK balance_sheet (annual, 2022-12-31) — Payables: 785997000.00
0867.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 211746000.00
0867.HK income_statement (annual, 2022-12-31) — Pretax Income: 3762850000.00
0867.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0867.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -298827000.00
0867.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -506585000.00
0867.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -459253000.00
0867.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18336000.00
0867.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9739000.00
0867.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2114500000.00
0867.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 227226000.00
0867.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1427993000.00
0867.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48382000.00
0867.HK income_statement (annual, 2022-12-31) — Research And Development: 125431000.00
0867.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 11525370000.00
0867.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3026000.00
0867.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2323000.00
0867.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2721312000.00
0867.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3357924000.00
0867.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2451989000.00
0867.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1375013000.00
0867.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1427993000.00
0867.HK income_statement (annual, 2022-12-31) — Special Income Charges: -62516000.00
0867.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18716000.00
0867.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14589067000.00
0867.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9571236000.00
0867.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16733166.94
0867.HK income_statement (annual, 2022-12-31) — Tax Provision: 486655000.00
0867.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
0867.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 253000.00
0867.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -450496000.00
0867.HK balance_sheet (annual, 2022-12-31) — Total Assets: 17753539000.00
0867.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 14589067000.00
0867.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1812632000.00
0867.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14737077000.00
0867.HK income_statement (annual, 2022-12-31) — Total Expenses: 5504792000.00
0867.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3016462000.00
0867.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8924163000.00
0867.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 139359000.00
0867.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 389137000.00
0867.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 189382000.00
0867.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 129382000.00
0867.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 909000.00
0867.HK balance_sheet (annual, 2022-12-31) — Work In Process: 32243000.00
0867.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5952273000.00
0867.HK income_statement (annual, 2022-12-31) — Write Off: 110000.00
0867.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3277487000.00
0867.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8013285000.00
0867.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 141664000.00
0867.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1146738000.00
0867.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -260215000.00
0867.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2105621000.00
0867.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10032000.00
0867.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 163504000.00
0867.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 163893000.00
0867.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2451988512.00
0867.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.98
0867.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4376376000.00
0867.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 422611000.00
0867.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -317960000.00
0867.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32087000.00
0867.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 83991000.00
0867.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4311058000.00
0867.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6143316000.00
0867.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1360363000.00
0867.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4311058000.00
0867.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -235767000.00
0867.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8881000.00
0867.HK cash_flow (annual, 2023-12-31) — Change In Payable: -82845000.00
0867.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 330463000.00
0867.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2970000.00
0867.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -64447000.00
0867.HK balance_sheet (annual, 2023-12-31) — Common Stock: 83991000.00
0867.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1360363000.00
0867.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15520208000.00
0867.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0867.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0867.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1904119000.00
0867.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8794435000.00
0867.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15416000.00
0867.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1269650000.00
0867.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1285066000.00
0867.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2048786000.00
0867.HK cash_flow (annual, 2023-12-31) — Depreciation: 66061000.00
0867.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 229565000.00
0867.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2451988512.00
0867.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.98
0867.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2400940000.00
0867.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 211041000.00
0867.HK income_statement (annual, 2023-12-31) — EBIT: 2920022000.00
0867.HK income_statement (annual, 2023-12-31) — EBITDA: 3149587000.00
0867.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -871000.00
0867.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4311058000.00
0867.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2125024000.00
0867.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 597251000.00
0867.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2184893000.00
0867.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 35915000.00
0867.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 265000.00
0867.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 656628000.00
0867.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1547903000.00
0867.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4777390000.00
0867.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1156770000.00
0867.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 733955000.00
0867.HK income_statement (annual, 2023-12-31) — Gross Profit: 6109166000.00
0867.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0867.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 171487000.00
0867.HK income_statement (annual, 2023-12-31) — Interest Expense: 46251000.00
0867.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46251000.00
0867.HK income_statement (annual, 2023-12-31) — Interest Income: 146475000.00
0867.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 146475000.00
0867.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45213000.00
0867.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 146475000.00
0867.HK balance_sheet (annual, 2023-12-31) — Inventory: 637636000.00
0867.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16789858000.00
0867.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -442276000.00
0867.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 163893000.00
0867.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3271934000.00
0867.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 179049000.00
0867.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1276535000.00
0867.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 45890000.00
0867.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16671000.00
0867.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16671000.00
0867.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3450983000.00
0867.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 265454000.00
0867.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 36199000.00
0867.HK income_statement (annual, 2023-12-31) — Minority Interests: 16510000.00
0867.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -123619000.00
0867.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0867.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3494000.00
0867.HK income_statement (annual, 2023-12-31) — Net Income: 2400940000.00
0867.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2400940000.00
0867.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2384430000.00
0867.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2400940000.00
0867.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2400940000.00
0867.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2873771000.00
0867.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2384430000.00
0867.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -275769000.00
0867.HK income_statement (annual, 2023-12-31) — Net Interest Income: 100224000.00
0867.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -357672000.00
0867.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -510193000.00
0867.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 100224000.00
0867.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -117300000.00
0867.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -859000.00
0867.HK balance_sheet (annual, 2023-12-31) — Net PPE: 473740000.00
0867.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41873000.00
0867.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -510193000.00
0867.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10742818000.00
0867.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40396000.00
0867.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 108973000.00
0867.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1013395000.00
0867.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3541262000.00
0867.HK income_statement (annual, 2023-12-31) — Normalized Income: 2725921225.10
0867.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2502853000.00
0867.HK income_statement (annual, 2023-12-31) — Operating Income: 2831679000.00
0867.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8013285000.00
0867.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2451988512.00
0867.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
0867.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3229487000.00
0867.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -100224000.00
0867.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6482000.00
0867.HK balance_sheet (annual, 2023-12-31) — Other Payable: 193304000.00
0867.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 717022000.00
0867.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1832258000.00
0867.HK income_statement (annual, 2023-12-31) — Other Special Charges: 265000.00
0867.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0867.HK balance_sheet (annual, 2023-12-31) — Payables: 651974000.00
0867.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 148939000.00
0867.HK income_statement (annual, 2023-12-31) — Pretax Income: 2873771000.00
0867.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0867.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -123619000.00
0867.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -275769000.00
0867.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -378015000.00
0867.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42191000.00
0867.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 31497000.00
0867.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1904119000.00
0867.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 229565000.00
0867.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1786728000.00
0867.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0867.HK income_statement (annual, 2023-12-31) — Research And Development: 195134000.00
0867.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 13000329000.00
0867.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20343000.00
0867.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 318000.00
0867.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2511341000.00
0867.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3167969000.00
0867.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2451988512.00
0867.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1276535000.00
0867.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1786728000.00
0867.HK income_statement (annual, 2023-12-31) — Special Income Charges: -325140000.00
0867.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -35872000.00
0867.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15520208000.00
0867.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10742818000.00
0867.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66693774.90
0867.HK income_statement (annual, 2023-12-31) — Tax Provision: 489341000.00
0867.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0867.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 784000.00
0867.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -547053000.00
0867.HK balance_sheet (annual, 2023-12-31) — Total Assets: 17730837000.00
0867.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15520208000.00
0867.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1301737000.00
0867.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15556407000.00
0867.HK income_statement (annual, 2023-12-31) — Total Expenses: 5181606000.00
0867.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2174430000.00
0867.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8936402000.00
0867.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 125644000.00
0867.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 317006000.00
0867.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -391675000.00
0867.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -391675000.00
0867.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0867.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8888000.00
0867.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6745649000.00
0867.HK income_statement (annual, 2023-12-31) — Write Off: 153388000.00
0867.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3689680000.00
0867.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7468990000.00
0867.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 142432000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 142432000.00
0867.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1222479000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1222479000.00
0867.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -303652000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -303652000.00
0867.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2025601000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2025601000.00
0867.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9533000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9533000.00
0867.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 184983000.00
0867.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 129783000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 129783000.00
0867.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2427382419.00
0867.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.67
0867.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4311058000.00
0867.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 429081000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 429081000.00
0867.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -455908000.00
0867.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29443000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29443000.00
0867.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 83564000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 83564000.00
0867.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3706501000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3706501000.00
0867.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5866598000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5866598000.00
0867.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -556162000.00
0867.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3706501000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3706501000.00
0867.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -130503000.00
0867.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3877000.00
0867.HK cash_flow (annual, 2024-12-31) — Change In Payable: 47821000.00
0867.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -49343000.00
0867.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -128148000.00
0867.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -607595000.00
0867.HK balance_sheet (annual, 2024-12-31) — Common Stock: 83564000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 83564000.00
0867.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -556162000.00
0867.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16311469000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16311469000.00
0867.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -238394000.00
0867.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0867.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2046796000.00
0867.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8704861000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8704861000.00
0867.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16933000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16933000.00
0867.HK balance_sheet (annual, 2024-12-31) — Current Debt: 831300000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 831300000.00
0867.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 848233000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 848233000.00
0867.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1516063000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1516063000.00
0867.HK cash_flow (annual, 2024-12-31) — Depreciation: 74255000.00
0867.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 259238000.00
0867.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2427382419.00
0867.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.67
0867.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1619788000.00
0867.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 186407000.00
0867.HK income_statement (annual, 2024-12-31) — EBIT: 2048917000.00
0867.HK income_statement (annual, 2024-12-31) — EBITDA: 2308155000.00
0867.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3038000.00
0867.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3706501000.00
0867.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1261046000.00
0867.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 708520000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 708520000.00
0867.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 812639000.00
0867.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9918000.00
0867.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0867.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -500000.00
0867.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 780093000.00
0867.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1547903000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1547903000.00
0867.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5038505000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5038505000.00
0867.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1232012000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1232012000.00
0867.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 751742000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 751742000.00
0867.HK income_statement (annual, 2024-12-31) — Gross Profit: 5422194000.00
0867.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1152000.00
0867.HK income_statement (annual, 2024-12-31) — Interest Expense: 38610000.00
0867.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38610000.00
0867.HK income_statement (annual, 2024-12-31) — Interest Income: 126344000.00
0867.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 126344000.00
0867.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -38610000.00
0867.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 126344000.00
0867.HK balance_sheet (annual, 2024-12-31) — Inventory: 768139000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 768139000.00
0867.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 17142769000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17142769000.00
0867.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -615096000.00
0867.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 129783000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 129783000.00
0867.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3389827000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3389827000.00
0867.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 181804000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 181804000.00
0867.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 831300000.00
0867.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 44699000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 44699000.00
0867.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12510000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12510000.00
0867.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12510000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12510000.00
0867.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3571631000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3571631000.00
0867.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 277962000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 277962000.00
0867.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 91639000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 91639000.00
0867.HK income_statement (annual, 2024-12-31) — Minority Interests: 6708000.00
0867.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -66935000.00
0867.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -238394000.00
0867.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4500000.00
0867.HK income_statement (annual, 2024-12-31) — Net Income: 1619788000.00
0867.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1619788000.00
0867.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1613080000.00
0867.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1619788000.00
0867.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1619788000.00
0867.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2010307000.00
0867.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1613080000.00
0867.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -423289000.00
0867.HK income_statement (annual, 2024-12-31) — Net Interest Income: 87734000.00
0867.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -336864000.00
0867.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -442850000.00
0867.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 87734000.00
0867.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 37187000.00
0867.HK balance_sheet (annual, 2024-12-31) — Net PPE: 448090000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 448090000.00
0867.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28532000.00
0867.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -442850000.00
0867.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11272964000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11272964000.00
0867.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 52693000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 52693000.00
0867.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 116109000.00
0867.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 116109000.00