speb/financial-data huggingface dataset:
1979.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 288440000.00
1979.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 418744000.00
1979.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -236244000.00
1979.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25157000.00
1979.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10304000.00
1979.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 341394000.00
1979.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 341394000.00
1979.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -57184000.00
1979.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 341394000.00
1979.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 243743000.00
1979.HK cash_flow (annual, 2022-12-31) — Change In Payable: -270746000.00
1979.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 184857000.00
1979.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 157854000.00
1979.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 67562000.00
1979.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10304000.00
1979.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -57184000.00
1979.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1413771000.00
1979.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 322623000.00
1979.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4565574000.00
1979.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2536300000.00
1979.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8241000.00
1979.HK balance_sheet (annual, 2022-12-31) — Current Debt: 248566000.00
1979.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 256807000.00
1979.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2098349000.00
1979.HK cash_flow (annual, 2022-12-31) — Depreciation: 152056000.00
1979.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 154446000.00
1979.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1979.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1011855000.00
1979.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
1979.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 296902000.00
1979.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 13000.00
1979.HK income_statement (annual, 2022-12-31) — EBIT: 366338000.00
1979.HK income_statement (annual, 2022-12-31) — EBITDA: 520784000.00
1979.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14608000.00
1979.HK cash_flow (annual, 2022-12-31) — End Cash Position: 341394000.00
1979.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 6468000.00
1979.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58413000.00
1979.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -300376000.00
1979.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 476604000.00
1979.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 359686000.00
1979.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3152000.00
1979.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1749000.00
1979.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 414377000.00
1979.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1979.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 154337000.00
1979.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1050103000.00
1979.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1775826000.00
1979.HK income_statement (annual, 2022-12-31) — Gross Profit: 915781000.00
1979.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1406000.00
1979.HK income_statement (annual, 2022-12-31) — Interest Expense: 14560000.00
1979.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14560000.00
1979.HK income_statement (annual, 2022-12-31) — Interest Income: 2067000.00
1979.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2067000.00
1979.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19345000.00
1979.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -96481000.00
1979.HK balance_sheet (annual, 2022-12-31) — Inventory: 906377000.00
1979.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1865221000.00
1979.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -227992000.00
1979.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7400000.00
1979.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 68562000.00
1979.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1710596000.00
1979.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16916000.00
1979.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 202884000.00
1979.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 219800000.00
1979.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1710596000.00
1979.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1834880000.00
1979.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 767165000.00
1979.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -659000.00
1979.HK income_statement (annual, 2022-12-31) — Minority Interests: 371000.00
1979.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1979.HK balance_sheet (annual, 2022-12-31) — Net Debt: 110056000.00
1979.HK income_statement (annual, 2022-12-31) — Net Income: 296902000.00
1979.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 296902000.00
1979.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 296531000.00
1979.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 296902000.00
1979.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 296902000.00
1979.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 351778000.00
1979.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 296531000.00
1979.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2363000.00
1979.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12493000.00
1979.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22390000.00
1979.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -124284000.00
1979.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -124284000.00
1979.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12493000.00
1979.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -109344000.00
1979.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20419000.00
1979.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1061549000.00
1979.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -223658000.00
1979.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1259434000.00
1979.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 56921000.00
1979.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55808000.00
1979.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 102242000.00
1979.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 519081000.00
1979.HK income_statement (annual, 2022-12-31) — Normalized Income: 295466457.43
1979.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 595930000.00
1979.HK income_statement (annual, 2022-12-31) — Operating Income: 337976000.00
1979.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5481355000.00
1979.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1030388965.00
1979.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5468000.00
1979.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 154337000.00
1979.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6062000.00
1979.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12371000.00
1979.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2298000.00
1979.HK balance_sheet (annual, 2022-12-31) — Other Payable: 312589000.00
1979.HK balance_sheet (annual, 2022-12-31) — Other Properties: 267294000.00
1979.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11702000.00
1979.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1749000.00
1979.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1979.HK balance_sheet (annual, 2022-12-31) — Payables: 1745092000.00
1979.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28148000.00
1979.HK income_statement (annual, 2022-12-31) — Pretax Income: 351778000.00
1979.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1979.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1034000.00
1979.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1979.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2363000.00
1979.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22390000.00
1979.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -233881000.00
1979.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 385214000.00
1979.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4565574000.00
1979.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 154446000.00
1979.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1834880000.00
1979.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 170578000.00
1979.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1155395000.00
1979.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10223000.00
1979.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 194335000.00
1979.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 608712000.00
1979.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1030388965.00
1979.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1749000.00
1979.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1413771000.00
1979.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1259434000.00
1979.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 267457.43
1979.HK income_statement (annual, 2022-12-31) — Tax Provision: 55247000.00
1979.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1979.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32079000.00
1979.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -75287000.00
1979.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3890424000.00
1979.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1616655000.00
1979.HK balance_sheet (annual, 2022-12-31) — Total Debt: 476607000.00
1979.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1413112000.00
1979.HK income_statement (annual, 2022-12-31) — Total Expenses: 5143379000.00
1979.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2477312000.00
1979.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1354124000.00
1979.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 378963000.00
1979.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 364271000.00
1979.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23601000.00
1979.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1703000.00
1979.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1703000.00
1979.HK balance_sheet (annual, 2022-12-31) — Work In Process: 141040000.00
1979.HK balance_sheet (annual, 2022-12-31) — Working Capital: 437951000.00
1979.HK income_statement (annual, 2022-12-31) — Write Off: 1034000.00
1979.HK income_statement (annual, 2023-12-31) — +Operating Expense: 545302000.00
1979.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4823452000.00
1979.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1365186000.00
1979.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1170692000.00
1979.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -857649000.00
1979.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 162426000.00
1979.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5844000.00
1979.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1949000.00
1979.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8994000.00
1979.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1030389000.00
1979.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
1979.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 341394000.00
1979.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 478016000.00
1979.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -307681000.00
1979.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58392000.00
1979.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10304000.00
1979.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 150476000.00
1979.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 150476000.00
1979.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -62854000.00
1979.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 150476000.00
1979.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 167030000.00
1979.HK cash_flow (annual, 2023-12-31) — Change In Payable: -33177000.00
1979.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -144043000.00
1979.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10190000.00
1979.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -187546000.00
1979.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10304000.00
1979.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -62854000.00
1979.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1655075000.00
1979.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 509197000.00
1979.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3916252000.00
1979.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2813283000.00
1979.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12002000.00
1979.HK balance_sheet (annual, 2023-12-31) — Current Debt: 652330000.00
1979.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 664332000.00
1979.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2470623000.00
1979.HK cash_flow (annual, 2023-12-31) — Depreciation: 166834000.00
1979.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 168783000.00
1979.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1030389000.00
1979.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
1979.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 328856000.00
1979.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 13000.00
1979.HK income_statement (annual, 2023-12-31) — EBIT: 398732000.00
1979.HK income_statement (annual, 2023-12-31) — EBITDA: 567515000.00
1979.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3372000.00
1979.HK cash_flow (annual, 2023-12-31) — End Cash Position: 150476000.00
1979.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 455000.00
1979.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 75907000.00
1979.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -377275000.00
1979.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 389739000.00
1979.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 177021000.00
1979.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1975000.00
1979.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1819000.00
1979.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 416389000.00
1979.HK balance_sheet (annual, 2023-12-31) — Goodwill: 35781000.00
1979.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 184441000.00
1979.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1176536000.00
1979.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2034044000.00
1979.HK income_statement (annual, 2023-12-31) — Gross Profit: 907200000.00
1979.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1269000.00
1979.HK income_statement (annual, 2023-12-31) — Interest Expense: 10853000.00
1979.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10853000.00
1979.HK income_statement (annual, 2023-12-31) — Interest Income: 7282000.00
1979.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7282000.00
1979.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10853000.00
1979.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -108499000.00
1979.HK balance_sheet (annual, 2023-12-31) — Inventory: 727329000.00
1979.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2309974000.00
1979.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -294973000.00
1979.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 7100000.00
1979.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 84901000.00
1979.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1130226000.00
1979.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46390000.00
1979.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2569000.00
1979.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48959000.00
1979.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1130226000.00
1979.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -929698000.00
1979.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 785920000.00
1979.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -3821000.00
1979.HK income_statement (annual, 2023-12-31) — Minority Interests: 654000.00
1979.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21572000.00
1979.HK balance_sheet (annual, 2023-12-31) — Net Debt: 504423000.00
1979.HK income_statement (annual, 2023-12-31) — Net Income: 328856000.00
1979.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 328856000.00
1979.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 328202000.00
1979.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 328856000.00
1979.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 328856000.00
1979.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 387879000.00
1979.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 328202000.00
1979.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1141000.00
1979.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3571000.00
1979.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11126000.00
1979.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 200528000.00
1979.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 200528000.00
1979.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3571000.00
1979.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -506978000.00
1979.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1176395000.00
1979.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -261134000.00
1979.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1470634000.00
1979.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 36778000.00
1979.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52977000.00
1979.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 111938000.00
1979.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 563421000.00
1979.HK income_statement (annual, 2023-12-31) — Normalized Income: 325391881.07
1979.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 484702000.00
1979.HK income_statement (annual, 2023-12-31) — Operating Income: 361898000.00
1979.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4823452000.00
1979.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1030388965.00
1979.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5468000.00
1979.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 148660000.00
1979.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16604000.00
1979.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9902000.00
1979.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2607000.00
1979.HK balance_sheet (annual, 2023-12-31) — Other Payable: 342994000.00
1979.HK balance_sheet (annual, 2023-12-31) — Other Properties: 260911000.00
1979.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14522000.00
1979.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1819000.00
1979.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1979.HK balance_sheet (annual, 2023-12-31) — Payables: 1717025000.00
1979.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37040000.00
1979.HK income_statement (annual, 2023-12-31) — Pretax Income: 387879000.00
1979.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1979.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 424000.00
1979.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -21572000.00
1979.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1141000.00
1979.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11126000.00
1979.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -306540000.00
1979.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 326558000.00
1979.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3916252000.00
1979.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 168783000.00
1979.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -929698000.00
1979.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 677556000.00
1979.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1417501000.00
1979.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1979.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 45406000.00
1979.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 180831000.00
1979.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 597220000.00
1979.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1030388965.00
1979.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1819000.00
1979.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1655075000.00
1979.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1470634000.00
1979.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 629881.07
1979.HK income_statement (annual, 2023-12-31) — Tax Provision: 59677000.00
1979.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
1979.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34399000.00
1979.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -56855000.00
1979.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4319552000.00
1979.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1657644000.00
1979.HK balance_sheet (annual, 2023-12-31) — Total Debt: 713291000.00
1979.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1651254000.00
1979.HK income_statement (annual, 2023-12-31) — Total Expenses: 4461554000.00
1979.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2668298000.00
1979.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1506269000.00
1979.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 197675000.00
1979.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 391450000.00
1979.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8832000.00
1979.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4094000.00
1979.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4094000.00
1979.HK balance_sheet (annual, 2023-12-31) — Work In Process: 119531000.00
1979.HK balance_sheet (annual, 2023-12-31) — Working Capital: 342660000.00
1979.HK income_statement (annual, 2023-12-31) — Write Off: 424000.00
1979.HK income_statement (annual, 2024-12-31) — +Operating Expense: 650043000.00
1979.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5385748000.00
1979.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2110285000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2110285000.00
1979.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1452038000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1452038000.00
1979.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1008777000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1008777000.00
1979.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 162426000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 162426000.00
1979.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6959000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6959000.00
1979.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2585000.00
1979.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1030389000.00
1979.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.37
1979.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 150476000.00
1979.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 871004000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 871004000.00
1979.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -392742000.00
1979.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54401000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 54401000.00
1979.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10304000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10304000.00
1979.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 328104000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 328104000.00
1979.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328104000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328104000.00
1979.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -152497000.00
1979.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 328104000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 328104000.00
1979.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -293985000.00
1979.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1979.HK cash_flow (annual, 2024-12-31) — Change In Payable: 922869000.00
1979.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -360204000.00
1979.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 268680000.00
1979.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 178460000.00
1979.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10304000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10304000.00
1979.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -152497000.00
1979.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1855720000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1855720000.00
1979.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1979.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 351729000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 351729000.00
1979.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4337594000.00
1979.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3731027000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3731027000.00
1979.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11580000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11580000.00
1979.HK balance_sheet (annual, 2024-12-31) — Current Debt: 650741000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 650741000.00
1979.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 662321000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 662321000.00
1979.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3380821000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3380821000.00
1979.HK cash_flow (annual, 2024-12-31) — Depreciation: 153301000.00
1979.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 155886000.00
1979.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1030389000.00
1979.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.37
1979.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 383898000.00
1979.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 13000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 13000.00
1979.HK income_statement (annual, 2024-12-31) — EBIT: 435722000.00
1979.HK income_statement (annual, 2024-12-31) — EBITDA: 591608000.00
1979.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -832000.00
1979.HK cash_flow (annual, 2024-12-31) — End Cash Position: 328104000.00
1979.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
1979.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109527000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109527000.00
1979.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -276433000.00
1979.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 537563000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 537563000.00
1979.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 420910000.00
1979.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6427000.00
1979.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3191000.00
1979.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 506220000.00
1979.HK balance_sheet (annual, 2024-12-31) — Goodwill: 35538000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 35538000.00
1979.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 179863000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 179863000.00
1979.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1458997000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1458997000.00
1979.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2324515000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2324515000.00
1979.HK income_statement (annual, 2024-12-31) — Gross Profit: 1048154000.00
1979.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 192000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 192000.00
1979.HK income_statement (annual, 2024-12-31) — Interest Expense: 8673000.00
1979.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8673000.00
1979.HK income_statement (annual, 2024-12-31) — Interest Income: 17099000.00
1979.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17099000.00
1979.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8673000.00
1979.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17099000.00
1979.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -92872000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -92872000.00
1979.HK balance_sheet (annual, 2024-12-31) — Inventory: 1036941000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1036941000.00
1979.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2506461000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2506461000.00
1979.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -358759000.00
1979.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 6300000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 6300000.00
1979.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 109527000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 109527000.00
1979.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1979.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 743474000.00
1979.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42821000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 42821000.00
1979.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1979.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42821000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42821000.00
1979.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 743474000.00
1979.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -736050000.00
1979.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 850477000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 850477000.00
1979.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4125000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4125000.00
1979.HK income_statement (annual, 2024-12-31) — Minority Interests: 304000.00
1979.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1979.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1979.HK balance_sheet (annual, 2024-12-31) — Net Debt: 322637000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 322637000.00
1979.HK income_statement (annual, 2024-12-31) — Net Income: 383898000.00
1979.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 383898000.00
1979.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 383594000.00
1979.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 383898000.00
1979.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 383898000.00
1979.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 427049000.00
1979.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 383594000.00
1979.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4511000.00
1979.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8426000.00
1979.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10160000.00
1979.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7424000.00
1979.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7424000.00
1979.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8426000.00
1979.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -109179000.00
1979.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1315738000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1315738000.00
1979.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -344088000.00
1979.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1675857000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1675857000.00
1979.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30180000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 30180000.00
1979.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 67196000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 67196000.00
1979.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104234000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104234000.00
1979.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 587572000.00
1979.HK income_statement (annual, 2024-12-31) — Normalized Income: 380272689.12
1979.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 813652000.00
1979.HK income_statement (annual, 2024-12-31) — Operating Income: 398111000.00
1979.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5385748000.00
1979.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1030388965.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1030388965.00
1979.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 23598000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 23598000.00
1979.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 144325000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 144325000.00
1979.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13786000.00
1979.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4882000.00
1979.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 10310000.00
1979.HK balance_sheet (annual, 2024-12-31) — Other Payable: 412095000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 412095000.00
1979.HK balance_sheet (annual, 2024-12-31) — Other Properties: 251305000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 251305000.00
1979.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17583000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17583000.00
1979.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3191000.00
1979.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1979.HK balance_sheet (annual, 2024-12-31) — Payables: 2543434000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2543434000.00
1979.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28740000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28740000.00
1979.HK income_statement (annual, 2024-12-31) — Pretax Income: 427049000.00
1979.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1979.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10310000.00
1979.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1979.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4511000.00
1979.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14680000.00
1979.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -388231000.00
1979.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 400376000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 400376000.00
1979.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4337594000.00
1979.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 155886000.00
1979.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -736050000.00
1979.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 786735000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 786735000.00
1979.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1388833000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1388833000.00
1979.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4520000.00
1979.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 44143000.00
1979.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 178310000.00
1979.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 684530000.00
1979.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1030388965.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1030388965.00
1979.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3191000.00
1979.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1855720000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1855720000.00
1979.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1675857000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1675857000.00
1979.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 410689.12
1979.HK income_statement (annual, 2024-12-31) — Tax Provision: 43455000.00
1979.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
1979.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 80694000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 80694000.00
1979.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -55481000.00
1979.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5409651000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5409651000.00
1979.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1855720000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1855720000.00
1979.HK balance_sheet (annual, 2024-12-31) — Total Debt: 705142000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 705142000.00
1979.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1851595000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1851595000.00
1979.HK income_statement (annual, 2024-12-31) — Total Expenses: 4987637000.00
1979.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3558056000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3558056000.00
1979.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1678624000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1678624000.00
1979.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177235000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177235000.00
1979.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 418623000.00
1979.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21041000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21041000.00
1979.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4036000.00
1979.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4036000.00
1979.HK balance_sheet (annual, 2024-12-31) — Work In Process: 191874000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 191874000.00
1979.HK balance_sheet (annual, 2024-12-31) — Working Capital: 350206000.00
1979.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 350206000.00
1979.HK income_statement (annual, 2024-12-31) — Write Off: 10310000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1620172000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1522219000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 162426000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7398000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 50510000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53226000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10304000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 198827000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 198827000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10304000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2047846000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13046000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3229451000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13439000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 610776000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 624215000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2891071000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 62807000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114420000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 440675000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 181520000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1529617000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1434147000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -94216000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 851237000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2658622000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6000000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 114420000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39787000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39787000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3943000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 411949000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1434147000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1866326000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 38635000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 73047000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 108078000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1030388965.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 36007000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 181520000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 382138000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1370591000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33279000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2094670000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 29223000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 327152000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 497141000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1537701000.00
1979.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1030388965.00