speb/financial-data huggingface dataset:
2382.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 187938000.00
2382.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 30000000.00
2382.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 217938000.00
2382.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8151846000.00
2382.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8550127000.00
2382.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 200645000.00
2382.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15187927000.00
2382.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 343999000.00
2382.HK income_statement (annual, 2022-12-31) — Minority Interests: -66352000.00
2382.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 24622000.00
2382.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -358857000.00
2382.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 380160000.00
2382.HK income_statement (annual, 2022-12-31) — Net Income: 2407796000.00
2382.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2407796000.00
2382.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2474148000.00
2382.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2407796000.00
2382.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2407796000.00
2382.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2714979000.00
2382.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2474148000.00
2382.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -66318000.00
2382.HK income_statement (annual, 2022-12-31) — Net Interest Income: -87531000.00
2382.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1235298000.00
2382.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -398281000.00
2382.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -398281000.00
2382.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87531000.00
2382.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13068000.00
2382.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8517000.00
2382.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11221855000.00
2382.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2986516000.00
2382.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21585553000.00
2382.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 290950000.00
2382.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 257178000.00
2382.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 850321000.00
2382.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 200000000.00
2382.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4910286000.00
2382.HK income_statement (annual, 2022-12-31) — Normalized Income: 2372976312.29
2382.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7377296000.00
2382.HK income_statement (annual, 2022-12-31) — Operating Income: 2744422000.00
2382.HK income_statement (annual, 2022-12-31) — Operating Revenue: 33196937000.00
2382.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1096849700.00
2382.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -489014000.00
2382.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 250715000.00
2382.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 93547000.00
2382.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 70371000.00
2382.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2404879000.00
2382.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1929003000.00
2382.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 716193000.00
2382.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11061591000.00
2382.HK income_statement (annual, 2022-12-31) — Other Special Charges: -47218000.00
2382.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2382.HK balance_sheet (annual, 2022-12-31) — Payables: 11817670000.00
2382.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 511323000.00
2382.HK income_statement (annual, 2022-12-31) — Pretax Income: 2714979000.00
2382.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2382.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -109466000.00
2382.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000000.00
2382.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -66318000.00
2382.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15317833000.00
2382.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3047434000.00
2382.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1061132000.00
2382.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26591940000.00
2382.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1940579000.00
2382.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8550127000.00
2382.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2382.HK income_statement (annual, 2022-12-31) — Research And Development: 2803398000.00
2382.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9775000.00
2382.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 21475814000.00
2382.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 29622000.00
2382.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 14082535000.00
2382.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 60918000.00
2382.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 352785000.00
2382.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1281364000.00
2382.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1096849700.00
2382.HK income_statement (annual, 2022-12-31) — Special Income Charges: 36648000.00
2382.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 243399000.00
2382.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21838387000.00
2382.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21585553000.00
2382.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3389312.29
2382.HK income_statement (annual, 2022-12-31) — Tax Provision: 240831000.00
2382.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
2382.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 228015000.00
2382.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -385897000.00
2382.HK balance_sheet (annual, 2022-12-31) — Total Assets: 43001288000.00
2382.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 21868387000.00
2382.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6437379000.00
2382.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22182386000.00
2382.HK income_statement (annual, 2022-12-31) — Total Expenses: 30452515000.00
2382.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20818902000.00
2382.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12355692000.00
2382.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1481986000.00
2382.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 214476000.00
2382.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 38209000.00
2382.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38209000.00
2382.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 122777000.00
2382.HK balance_sheet (annual, 2022-12-31) — Work In Process: 202428000.00
2382.HK balance_sheet (annual, 2022-12-31) — Working Capital: 11308680000.00
2382.HK income_statement (annual, 2022-12-31) — Write Off: 10570000.00
2382.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3708319000.00
2382.HK income_statement (annual, 2023-12-31) — +Total Revenue: 31681261000.00
2382.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17076094000.00
2382.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6783914000.00
2382.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9508648000.00
2382.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 136421000.00
2382.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -123152000.00
2382.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56210000.00
2382.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1608881000.00
2382.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1091566000.00
2382.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.01
2382.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7033194000.00
2382.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 201294000.00
2382.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2487783000.00
2382.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 218243000.00
2382.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 105156000.00
2382.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13084519000.00
2382.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21508025000.00
2382.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -517188000.00
2382.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -435860000.00
2382.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -108846000.00
2382.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1034409000.00
2382.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1042284000.00
2382.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -552581000.00
2382.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6034321000.00
2382.HK balance_sheet (annual, 2023-12-31) — Common Stock: 105156000.00
2382.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -517188000.00
2382.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22422967000.00
2382.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -269887000.00
2382.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3764000.00
2382.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1385078000.00
2382.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 27090820000.00
2382.HK balance_sheet (annual, 2023-12-31) — Current Assets: 35143960000.00
2382.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35861000.00
2382.HK balance_sheet (annual, 2023-12-31) — Current Debt: 699000000.00
2382.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 734861000.00
2382.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 21286631000.00
2382.HK cash_flow (annual, 2023-12-31) — Depreciation: 2011021000.00
2382.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2067231000.00
2382.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1092575000.00
2382.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.01
2382.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1099415000.00
2382.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1620000.00
2382.HK income_statement (annual, 2023-12-31) — EBIT: 1807300000.00
2382.HK income_statement (annual, 2023-12-31) — EBITDA: 3874531000.00
2382.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17004000.00
2382.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13084519000.00
2382.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19518000.00
2382.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4857709000.00
2382.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4131919000.00
2382.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 176690000.00
2382.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -304854000.00
2382.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -18351000.00
2382.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10500000.00
2382.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1009901000.00
2382.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2119000.00
2382.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 196624000.00
2382.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6907066000.00
2382.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 20937208000.00
2382.HK income_statement (annual, 2023-12-31) — Gross Profit: 4590441000.00
2382.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 114000.00
2382.HK income_statement (annual, 2023-12-31) — Interest Expense: 449147000.00
2382.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 449147000.00
2382.HK income_statement (annual, 2023-12-31) — Interest Income: 574663000.00
2382.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 574663000.00
2382.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -348552000.00
2382.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 786193000.00
2382.HK balance_sheet (annual, 2023-12-31) — Inventory: 5136941000.00
2382.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 27984765000.00
2382.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1487861000.00
2382.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 30626000.00
2382.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1628399000.00
2382.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1664883000.00
2382.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -269887000.00
2382.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23043147000.00
2382.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 567659000.00
2382.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 182382000.00
2382.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4862798000.00
2382.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5045180000.00
2382.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23043147000.00
2382.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17082889000.00
2382.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1664883000.00
2382.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16634074000.00
2382.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 458663000.00
2382.HK income_statement (annual, 2023-12-31) — Minority Interests: -50908000.00
2382.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1411044000.00
2382.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -273651000.00
2382.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 109883000.00
2382.HK income_statement (annual, 2023-12-31) — Net Income: 1099415000.00
2382.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1099415000.00
2382.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1150323000.00
2382.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1099415000.00
2382.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1099415000.00
2382.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1358153000.00
2382.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1150323000.00
2382.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -243032000.00
2382.HK income_statement (annual, 2023-12-31) — Net Interest Income: 125516000.00
2382.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1554813000.00
2382.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5960258000.00
2382.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5960258000.00
2382.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 125516000.00
2382.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 86590000.00
2382.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 32624000.00
2382.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11428560000.00
2382.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2209035000.00
2382.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22226343000.00
2382.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 192850000.00
2382.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 204024000.00
2382.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 752940000.00
2382.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3942381000.00
2382.HK income_statement (annual, 2023-12-31) — Normalized Income: 1156882321.83
2382.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2664473000.00
2382.HK income_statement (annual, 2023-12-31) — Operating Income: 882122000.00
2382.HK income_statement (annual, 2023-12-31) — Operating Revenue: 31681261000.00
2382.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1090246519.00
2382.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -492953000.00
2382.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 194505000.00
2382.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -114993000.00
2382.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 114714000.00
2382.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2094273000.00
2382.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2149103000.00
2382.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 921272000.00
2382.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8423506000.00
2382.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7851000.00
2382.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2382.HK balance_sheet (annual, 2023-12-31) — Payables: 19416869000.00
2382.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 497517000.00
2382.HK income_statement (annual, 2023-12-31) — Pretax Income: 1358153000.00
2382.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2382.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 19832000.00
2382.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1426250000.00
2382.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -243032000.00
2382.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11738895000.00
2382.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2244751000.00
2382.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 794317000.00
2382.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27090820000.00
2382.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2067231000.00
2382.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17082889000.00
2382.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3764000.00
2382.HK income_statement (annual, 2023-12-31) — Research And Development: 2566475000.00
2382.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 13641000.00
2382.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 22062067000.00
2382.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 15206000.00
2382.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 13293708000.00
2382.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 35716000.00
2382.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 415104000.00
2382.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1425005000.00
2382.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1096774800.00
2382.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14662000.00
2382.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 280396000.00
2382.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22422967000.00
2382.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22226343000.00
2382.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10382678.17
2382.HK income_statement (annual, 2023-12-31) — Tax Provision: 207830000.00
2382.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2382.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 282536000.00
2382.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -190740000.00
2382.HK balance_sheet (annual, 2023-12-31) — Total Assets: 50297076000.00
2382.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 27285765000.00
2382.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5780041000.00
2382.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22881630000.00
2382.HK income_statement (annual, 2023-12-31) — Total Expenses: 30799139000.00
2382.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27415446000.00
2382.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15153116000.00
2382.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6128815000.00
2382.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 246502000.00
2382.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -67850000.00
2382.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -67850000.00
2382.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 137845000.00
2382.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6528281.00
2382.HK balance_sheet (annual, 2023-12-31) — Work In Process: 210705000.00
2382.HK balance_sheet (annual, 2023-12-31) — Working Capital: 13857329000.00
2382.HK income_statement (annual, 2023-12-31) — Write Off: 22513000.00
2382.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4541667000.00
2382.HK income_statement (annual, 2024-12-31) — +Total Revenue: 38294491000.00
2382.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16969237000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16969237000.00
2382.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8003841000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8003841000.00
2382.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11269626000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11269626000.00
2382.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65747000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65747000.00
2382.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -97277000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -97277000.00
2382.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 56210000.00
2382.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2382.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1931990000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1931990000.00
2382.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1087683000.00
2382.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.48
2382.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13084519000.00
2382.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 215552000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 215552000.00
2382.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2260381000.00
2382.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 237195000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 237195000.00
2382.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 104967000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 104967000.00
2382.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4508657000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4508657000.00
2382.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21358991000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21358991000.00
2382.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -228267000.00
2382.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -794472000.00
2382.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 19422000.00
2382.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1002846000.00
2382.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1895854000.00
2382.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1668058000.00
2382.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8555994000.00
2382.HK balance_sheet (annual, 2024-12-31) — Common Stock: 104967000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 104967000.00
2382.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -228267000.00
2382.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24764515000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24764515000.00
2382.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -298437000.00
2382.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -70863000.00
2382.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1615832000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1615832000.00
2382.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 31288458000.00
2382.HK balance_sheet (annual, 2024-12-31) — Current Assets: 37470039000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 37470039000.00
2382.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50518000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50518000.00
2382.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1003590000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1003590000.00
2382.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1054108000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1054108000.00
2382.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 22397563000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22397563000.00
2382.HK cash_flow (annual, 2024-12-31) — Depreciation: 2170068000.00
2382.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2226278000.00
2382.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
2382.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1088891000.00
2382.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.48
2382.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2699159000.00
2382.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3120000.00
2382.HK income_statement (annual, 2024-12-31) — EBIT: 3642917000.00
2382.HK income_statement (annual, 2024-12-31) — EBITDA: 5869195000.00
2382.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -19868000.00
2382.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4508657000.00
2382.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
2382.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18020000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18020000.00
2382.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1574464000.00
2382.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4670834000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4670834000.00
2382.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1194933000.00
2382.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -338750000.00
2382.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -11146000.00
2382.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -80416000.00
2382.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1399231000.00
2382.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2119000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2119000.00
2382.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 140414000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 140414000.00
2382.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8101118000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8101118000.00
2382.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 23417784000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23417784000.00
2382.HK income_statement (annual, 2024-12-31) — Gross Profit: 7006033000.00
2382.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 54320000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 54320000.00
2382.HK income_statement (annual, 2024-12-31) — Interest Expense: 499383000.00
2382.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 499383000.00
2382.HK income_statement (annual, 2024-12-31) — Interest Income: 437455000.00
2382.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 437455000.00
2382.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -496151000.00
2382.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 678350000.00
2382.HK balance_sheet (annual, 2024-12-31) — Inventory: 5870112000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5870112000.00
2382.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 30668174000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30668174000.00
2382.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10436844000.00
2382.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 25750000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 25750000.00
2382.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1950010000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1950010000.00
2382.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1856184000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1856184000.00
2382.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -298437000.00
2382.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26640544000.00
2382.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 684992000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 684992000.00
2382.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 186677000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 186677000.00
2382.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4900069000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4900069000.00
2382.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5086746000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5086746000.00
2382.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26640544000.00
2382.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27081385000.00
2382.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1856184000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1856184000.00
2382.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18436533000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18436533000.00
2382.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 528433000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 528433000.00
2382.HK income_statement (annual, 2024-12-31) — Minority Interests: -77865000.00
2382.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -64894000.00
2382.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -369300000.00
2382.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1395002000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1395002000.00
2382.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 89314000.00
2382.HK income_statement (annual, 2024-12-31) — Net Income: 2699159000.00
2382.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2699159000.00
2382.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2777024000.00
2382.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2699159000.00
2382.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2699159000.00
2382.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3143534000.00
2382.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2777024000.00
2382.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -176665000.00
2382.HK income_statement (annual, 2024-12-31) — Net Interest Income: -61928000.00
2382.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
2382.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8721986000.00
2382.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -440841000.00
2382.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -440841000.00
2382.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -61928000.00
2382.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5500000.00
2382.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -94900000.00
2382.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12148158000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12148158000.00
2382.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2059869000.00
2382.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24624101000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 24624101000.00
2382.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 120158000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 120158000.00
2382.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 216703000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 216703000.00
2382.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 753302000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 753302000.00
2382.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5753070000.00
2382.HK income_statement (annual, 2024-12-31) — Normalized Income: 2596573212.16
2382.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3455314000.00
2382.HK income_statement (annual, 2024-12-31) — Operating Income: 2464366000.00
2382.HK income_statement (annual, 2024-12-31) — Operating Revenue: 38294491000.00
2382.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1086456581.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1086456581.00
2382.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -499293000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -499293000.00
2382.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 138295000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 138295000.00
2382.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 70034000.00
2382.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 297429000.00
2382.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2563109000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2563109000.00
2382.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2464875000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2464875000.00
2382.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1031396000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1031396000.00
2382.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16850334000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16850334000.00
2382.HK income_statement (annual, 2024-12-31) — Other Special Charges: -91562000.00
2382.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2382.HK balance_sheet (annual, 2024-12-31) — Payables: 19934984000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Payables: 19934984000.00
2382.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 578437000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 578437000.00
2382.HK income_statement (annual, 2024-12-31) — Pretax Income: 3143534000.00
2382.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2382.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 61301000.00
2382.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -76040000.00
2382.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -176665000.00
2382.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48612031000.00
2382.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2083716000.00
2382.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 952455000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 952455000.00
2382.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31288458000.00
2382.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2226278000.00
2382.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27081385000.00
2382.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -70863000.00
2382.HK income_statement (annual, 2024-12-31) — Research And Development: 2924111000.00
2382.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 108502000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 108502000.00
2382.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 24544542000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 24544542000.00
2382.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 11146000.00
2382.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 39890045000.00
2382.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
2382.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 23847000.00
2382.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 439329000.00
2382.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1838560000.00
2382.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1094804800.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1094804800.00
2382.HK income_statement (annual, 2024-12-31) — Special Income Charges: 91463000.00
2382.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 294719000.00
2382.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24764515000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24764515000.00
2382.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24624101000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 24624101000.00
2382.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13539212.16
2382.HK income_statement (annual, 2024-12-31) — Tax Provision: 366510000.00
2382.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
2382.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 464440000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 464440000.00
2382.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -213214000.00
2382.HK balance_sheet (annual, 2024-12-31) — Total Assets: 53807258000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 53807258000.00
2382.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 29664584000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 29664584000.00
2382.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6140854000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6140854000.00
2382.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25292948000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25292948000.00
2382.HK income_statement (annual, 2024-12-31) — Total Expenses: 35830125000.00
2382.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28514310000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28514310000.00
2382.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16337219000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16337219000.00
2382.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6116747000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6116747000.00
2382.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 402638000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 402638000.00
2382.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 116125000.00
2382.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 116125000.00
2382.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 156541000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 156541000.00
2382.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8348219.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 8348219.00
2382.HK balance_sheet (annual, 2024-12-31) — Work In Process: 246823000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 246823000.00
2382.HK balance_sheet (annual, 2024-12-31) — Working Capital: 15072476000.00
2382.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 15072476000.00
2382.HK income_statement (annual, 2024-12-31) — Write Off: 99000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17301674000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8061090000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65747000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -102992000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 593775000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 230546000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 104967000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8458961000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24020703000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 104967000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26011968000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1031049000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 40540690000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 54634000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3133707000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3188341000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24799140000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18020000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4058281000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2119000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 112309000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8164082000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12402186000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 27329000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5762020000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32436320000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 23374000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 611795000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1899677000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 175912000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3290645000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1899677000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 596678000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 12402186000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25899659000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 104218000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 213932000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 742417000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1089009800.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -317184000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 110190000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2483751000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11371137000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1570874000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15561742000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20231151000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 446345000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1151853000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 268558000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25656632000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1094804800.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26011968000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25899659000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 383771000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 55803963000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29302613000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6654898000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26608646000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29195317000.00
2382.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15263273000.00