speb/financial-data huggingface dataset:
2288.T balance_sheet (annual, 2026-03-31) — Common Stock: 6716000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6716000000.00
2288.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1219000000.00
2288.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 76119000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76119000000.00
2288.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 256000000.00
2288.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -692000000.00
2288.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 493000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 493000000.00
2288.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 198842000000.00
2288.T balance_sheet (annual, 2026-03-31) — Current Assets: 56957000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56957000000.00
2288.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 711000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 711000000.00
2288.T balance_sheet (annual, 2026-03-31) — Current Debt: 3688000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3688000000.00
2288.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4399000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4399000000.00
2288.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 34392000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34392000000.00
2288.T balance_sheet (annual, 2026-03-31) — Current Provisions: 56000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 56000000.00
2288.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5187000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5187000000.00
2288.T cash_flow (annual, 2026-03-31) — Depreciation: 4911000000.00
2288.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4911000000.00
2288.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 24471730.00
2288.T income_statement (annual, 2026-03-31) — Diluted EPS: 399.89
2288.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9786000000.00
2288.T income_statement (annual, 2026-03-31) — EBIT: 13332000000.00
2288.T income_statement (annual, 2026-03-31) — EBITDA: 18243000000.00
2288.T cash_flow (annual, 2026-03-31) — End Cash Position: 9796000000.00
2288.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10091000000.00
2288.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12698000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12698000000.00
2288.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10536000000.00
2288.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5396000000.00
2288.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 643000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 643000000.00
2288.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25960000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25960000000.00
2288.T balance_sheet (annual, 2026-03-31) — Gross PPE: 158818000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 158818000000.00
2288.T income_statement (annual, 2026-03-31) — Gross Profit: 39553000000.00
2288.T income_statement (annual, 2026-03-31) — Interest Expense: 271000000.00
2288.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 271000000.00
2288.T income_statement (annual, 2026-03-31) — Interest Income: 17000000.00
2288.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17000000.00
2288.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -270000000.00
2288.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 512000000.00
2288.T balance_sheet (annual, 2026-03-31) — Inventory: 20195000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20195000000.00
2288.T balance_sheet (annual, 2026-03-31) — Invested Capital: 84700000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84700000000.00
2288.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 367000000.00
2288.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15793000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15793000000.00
2288.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 256000000.00
2288.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2170000000.00
2288.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15515000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15515000000.00
2288.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2153000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2153000000.00
2288.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4893000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4893000000.00
2288.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7046000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7046000000.00
2288.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2170000000.00
2288.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2646000000.00
2288.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 429000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 429000000.00
2288.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 75982000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 75982000000.00
2288.T balance_sheet (annual, 2026-03-31) — Minority Interest: 850000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 850000000.00
2288.T income_statement (annual, 2026-03-31) — Minority Interests: -48000000.00
2288.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -436000000.00
2288.T income_statement (annual, 2026-03-31) — Net Income: 9786000000.00
2288.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9786000000.00
2288.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9836000000.00
2288.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9786000000.00
2288.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9786000000.00
2288.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13061000000.00
2288.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9835000000.00
2288.T income_statement (annual, 2026-03-31) — Net Interest Income: -254000000.00
2288.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6097000000.00
2288.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7701000000.00
2288.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -476000000.00
2288.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -254000000.00
2288.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5000000.00
2288.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5730000000.00
2288.T balance_sheet (annual, 2026-03-31) — Net PPE: 42763000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 42763000000.00
2288.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7225000000.00
2288.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 75476000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 75476000000.00
2288.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 324000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 324000000.00
2288.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4170000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4170000000.00
2288.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1658000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1658000000.00
2288.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13215000000.00
2288.T income_statement (annual, 2026-03-31) — Normalized Income: 5999916000.00
2288.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10536000000.00
2288.T income_statement (annual, 2026-03-31) — Operating Income: 7504000000.00
2288.T income_statement (annual, 2026-03-31) — Operating Revenue: 238396000000.00
2288.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24287329.00
2288.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24287329.00
2288.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2288.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1006000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1006000000.00
2288.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1391000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1391000000.00
2288.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -157000000.00
2288.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2526000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2526000000.00
2288.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 406000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 406000000.00
2288.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 374000000.00
2288.T balance_sheet (annual, 2026-03-31) — Other Payable: 5799000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5799000000.00
2288.T balance_sheet (annual, 2026-03-31) — Other Properties: 6187000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6187000000.00
2288.T income_statement (annual, 2026-03-31) — Other Special Charges: -349000000.00
2288.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2288.T balance_sheet (annual, 2026-03-31) — Payables: 27645000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Payables: 27645000000.00
2288.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 901000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 901000000.00
2288.T income_statement (annual, 2026-03-31) — Pretax Income: 13061000000.00
2288.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2288.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2288.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
2288.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -39000000.00
2288.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7003000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7003000000.00
2288.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 198842000000.00
2288.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4911000000.00
2288.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2646000000.00
2288.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -692000000.00
2288.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 38000000.00
2288.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 42028000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 42028000000.00
2288.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6136000000.00
2288.T balance_sheet (annual, 2026-03-31) — Share Issued: 26505581.00
2288.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26505581.00
2288.T income_statement (annual, 2026-03-31) — Special Income Charges: -13000000.00
2288.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 76119000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76119000000.00
2288.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 75476000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75476000000.00
2288.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1241916000.00
2288.T income_statement (annual, 2026-03-31) — Tax Provision: 3225000000.00
2288.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
2288.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1246000000.00
2288.T balance_sheet (annual, 2026-03-31) — Total Assets: 124641000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 124641000000.00
2288.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 81012000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81012000000.00
2288.T balance_sheet (annual, 2026-03-31) — Total Debt: 11445000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11445000000.00
2288.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 76969000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76969000000.00
2288.T income_statement (annual, 2026-03-31) — Total Expenses: 230891000000.00
2288.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 47672000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47672000000.00
2288.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 67681000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 67681000000.00
2288.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13280000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13280000000.00
2288.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7504000000.00
2288.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3451000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3451000000.00
2288.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5028000000.00
2288.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5028000000.00
2288.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2218252.00
2288.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2218252.00
2288.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4685000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4685000000.00
2288.T balance_sheet (annual, 2026-03-31) — Work In Process: 494000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 494000000.00
2288.T balance_sheet (annual, 2026-03-31) — Working Capital: 22565000000.00
2288.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 22565000000.00
2288.T income_statement (annual, 2026-03-31) — Write Off: 324000000.00
2289.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6472318.30
2289.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 107990019.00
2289.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.21
2289.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 75752009.42
2289.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1223767.72
2289.HK cash_flow (annual, 2021-12-31) — Change In Payable: -139901028.97
2289.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -54810666.11
2289.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -117735917.94
2289.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2289.HK cash_flow (annual, 2021-12-31) — Depreciation: 25562414.91
2289.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 32034733.21
2289.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 107990019.00
2289.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
2289.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -23.25
2289.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -138058.04
2289.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 7587729.57
2289.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -3102249.84
2289.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 86867415.04
2289.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 957970978.42
2289.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -820494723.40
2289.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2289.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
2289.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 23153060.07
2289.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 23.25
2289.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 137476255.02
2289.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 19214660.88
2289.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 304706.99
2289.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -19543392.21
2289.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 23226980.50
2289.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6066338.36
2289.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 40431929.41
2289.HK balance_sheet (annual, 2021-12-31) — Other Properties: 348436329.55
2289.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 23.25
2289.HK income_statement (annual, 2022-12-31) — +Operating Expense: 171363284.25
2289.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4175279039.20
2289.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 632791945.43
2289.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 844442544.71
2289.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98281013.15
2289.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20570905.33
2289.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5877151.51
2289.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 108000426.00
2289.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.84
2289.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144226724.41
2289.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 300010300.17
2289.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8588536.73
2289.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19909404.75
2289.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 108000000.00
2289.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 492673555.44
2289.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 492673555.44
2289.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28439933.69
2289.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 423812146.84
2289.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 68861408.60
2289.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 44050304.46
2289.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -77743316.21
2289.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1593568.47
2289.HK cash_flow (annual, 2022-12-31) — Change In Payable: 245770801.10
2289.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -222466733.26
2289.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -52845679.90
2289.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -75398791.00
2289.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3614143979.40
2289.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3694210849.94
2289.HK balance_sheet (annual, 2022-12-31) — Common Stock: 108000000.00
2289.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 595062130.61
2289.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3903521213.18
2289.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2462361349.11
2289.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4154632.64
2289.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1390027272.10
2289.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1394181904.74
2289.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 628499.57
2289.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2255587796.61
2289.HK cash_flow (annual, 2022-12-31) — Depreciation: 24800672.33
2289.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30677823.84
2289.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32858125.74
2289.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32858125.74
2289.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 108000426.00
2289.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.84
2289.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 90471956.52
2289.HK income_statement (annual, 2022-12-31) — EBIT: 157126840.38
2289.HK income_statement (annual, 2022-12-31) — EBITDA: 189984966.12
2289.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 33475.19
2289.HK cash_flow (annual, 2022-12-31) — End Cash Position: 68861408.60
2289.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -191211558.73
2289.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 586853688.43
2289.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 35461767.73
2289.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -65839056.46
2289.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6635013.62
2289.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6024104.16
2289.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 86881432.73
2289.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 865013450.04
2289.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 392360674.39
2289.HK income_statement (annual, 2022-12-31) — Gross Profit: 271757826.02
2289.HK income_statement (annual, 2022-12-31) — Interest Expense: 35073142.27
2289.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35073142.27
2289.HK income_statement (annual, 2022-12-31) — Interest Income: 4601780.21
2289.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4601780.21
2289.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3148303.99
2289.HK balance_sheet (annual, 2022-12-31) — Inventory: 586853688.43
2289.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1985089402.71
2289.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 71762463.27
2289.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 825887076.38
2289.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15754772.11
2289.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15754772.11
2289.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 825887076.38
2289.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1070916359.46
2289.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92350374.22
2289.HK balance_sheet (annual, 2022-12-31) — Net Debt: 897353716.66
2289.HK income_statement (annual, 2022-12-31) — Net Income: 90471956.52
2289.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 90471956.52
2289.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 90471956.52
2289.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 90471956.52
2289.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 90471956.52
2289.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 90380338.77
2289.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 90471956.52
2289.HK income_statement (annual, 2022-12-31) — Net Interest Income: -36379595.04
2289.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -245029283.08
2289.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -245029283.08
2289.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36379595.04
2289.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 82257658.04
2289.HK balance_sheet (annual, 2022-12-31) — Net PPE: 294079661.24
2289.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 71762463.27
2289.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -245029283.08
2289.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 508180697.88
2289.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16338602.59
2289.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6803910.58
2289.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60256.92
2289.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 130824671.62
2289.HK income_statement (annual, 2022-12-31) — Normalized Income: 46619556.51
2289.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44050304.46
2289.HK income_statement (annual, 2022-12-31) — Operating Income: 100394541.77
2289.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4175279039.20
2289.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108000000.00
2289.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -254340557.50
2289.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 172081792.29
2289.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 32705868.93
2289.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1758754.11
2289.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80857328.57
2289.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34998116.25
2289.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16338602.59
2289.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -372282.31
2289.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 23753003.79
2289.HK balance_sheet (annual, 2022-12-31) — Other Payable: 119170520.27
2289.HK balance_sheet (annual, 2022-12-31) — Other Properties: 294079661.24
2289.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 117467698.43
2289.HK income_statement (annual, 2022-12-31) — Other Special Charges: -65839056.46
2289.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2289.HK balance_sheet (annual, 2022-12-31) — Payables: 847877014.18
2289.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -75731717.42
2289.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3284071704.48
2289.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 388217993.17
2289.HK income_statement (annual, 2022-12-31) — Pretax Income: 122053698.11
2289.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2289.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8588536.73
2289.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3522129057.65
2289.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3903521213.18
2289.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32858125.74
2289.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1070916359.46
2289.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 179885249.70
2289.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 80351000.00
2289.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32105617.00
2289.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 32105617.00
2289.HK balance_sheet (annual, 2022-12-31) — Share Issued: 108000000.00
2289.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 825887076.38
2289.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1070916359.46
2289.HK income_statement (annual, 2022-12-31) — Special Income Charges: 59160294.50
2289.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 595062130.61
2289.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 508180697.88
2289.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15307894.49
2289.HK income_statement (annual, 2022-12-31) — Tax Provision: 31581741.59
2289.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
2289.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32077369.36
2289.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -36016566.08
2289.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2866464956.25
2289.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 595062130.61
2289.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1409936676.85
2289.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 595062130.61
2289.HK income_statement (annual, 2022-12-31) — Total Expenses: 4074884497.43
2289.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2271402825.64
2289.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 404103607.14
2289.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15815029.03
2289.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 121520069.97
2289.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5908232.98
2289.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 95914548.48
2289.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 59160294.50
2289.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 59160294.50
2289.HK balance_sheet (annual, 2022-12-31) — Working Capital: 206773552.50
2289.HK income_statement (annual, 2022-12-31) — Write Off: 6678761.96
2289.HK income_statement (annual, 2023-12-31) — +Operating Expense: 178011533.68
2289.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4403633478.08
2289.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 659073566.35
2289.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 961718850.06
2289.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -118456160.58
2289.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21172836.07
2289.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4234268.79
2289.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 108003209.00
2289.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.48
2289.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68861408.60
2289.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 350050431.73
2289.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -40848644.46
2289.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36977501.16
2289.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 108000000.00
2289.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 634197229.09
2289.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 634197229.09
2289.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -75500263.17
2289.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 521268411.47
2289.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 112928817.62
2289.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -96537645.13
2289.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -193349172.20
2289.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -38093.54
2289.HK cash_flow (annual, 2023-12-31) — Change In Payable: 72251290.07
2289.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -98173591.18
2289.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -219309566.85
2289.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 44061678.12
2289.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3893049548.53
2289.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3855373854.04
2289.HK balance_sheet (annual, 2023-12-31) — Common Stock: 108000000.00
2289.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 597806856.30
2289.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4110889553.80
2289.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2811999921.54
2289.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6587383.36
2289.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1524481868.11
2289.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1531069251.47
2289.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 504269.26
2289.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2618858000.99
2289.HK cash_flow (annual, 2023-12-31) — Depreciation: 22235731.01
2289.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26469999.80
2289.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 28712811.50
2289.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 28712811.50
2289.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 108003209.00
2289.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
2289.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51344725.69
2289.HK income_statement (annual, 2023-12-31) — EBIT: 108209906.86
2289.HK income_statement (annual, 2023-12-31) — EBITDA: 136922718.36
2289.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5730.90
2289.HK cash_flow (annual, 2023-12-31) — End Cash Position: 112928817.62
2289.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 101261867.71
2289.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 775841635.16
2289.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -137386289.59
2289.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 100000.00
2289.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -57273.36
2289.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6024104.16
2289.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82746913.94
2289.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 982891686.13
2289.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 447003796.62
2289.HK income_statement (annual, 2023-12-31) — Gross Profit: 292743924.28
2289.HK income_statement (annual, 2023-12-31) — Interest Expense: 40790342.89
2289.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40790342.89
2289.HK income_statement (annual, 2023-12-31) — Interest Income: 4301317.10
2289.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4301317.10
2289.HK balance_sheet (annual, 2023-12-31) — Inventory: 775841635.16
2289.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2122288724.41
2289.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 39337455.54
2289.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 836600000.00
2289.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30390117.80
2289.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2289.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30390117.80
2289.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 96953364.89
2289.HK balance_sheet (annual, 2023-12-31) — Net Debt: 890284639.02
2289.HK income_statement (annual, 2023-12-31) — Net Income: 51344725.69
2289.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51344725.69
2289.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51344725.69
2289.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51344725.69
2289.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51344725.69
2289.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51344725.69
2289.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51344725.69
2289.HK income_statement (annual, 2023-12-31) — Net Interest Income: -41988556.23
2289.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 74300000.00
2289.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41988556.23
2289.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 102462130.88
2289.HK balance_sheet (annual, 2023-12-31) — Net PPE: 328547636.04
2289.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 39337455.54
2289.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 74300000.00
2289.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 515059942.36
2289.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7382648.71
2289.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 600901.51
2289.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 141818724.81
2289.HK income_statement (annual, 2023-12-31) — Normalized Income: 55073377.93
2289.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -96537645.13
2289.HK income_statement (annual, 2023-12-31) — Operating Income: 114732390.60
2289.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4403633478.08
2289.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108000000.00
2289.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -194646917.70
2289.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 64545887.85
2289.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2533799.78
2289.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 76722809.78
2289.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40061189.78
2289.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16978756.37
2289.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -65562.84
2289.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 22959542.16
2289.HK balance_sheet (annual, 2023-12-31) — Other Payable: 350740186.54
2289.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15708917.82
2289.HK income_statement (annual, 2023-12-31) — Other Special Charges: 42726.64
2289.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2289.HK balance_sheet (annual, 2023-12-31) — Payables: 1068297981.47
2289.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -93023987.18
2289.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3605378643.65
2289.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 382948695.69
2289.HK income_statement (annual, 2023-12-31) — Pretax Income: 67419563.97
2289.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2289.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40848644.46
2289.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3790827966.19
2289.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4110889553.80
2289.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28712811.50
2289.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -762300000.00
2289.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 181154889.21
2289.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 80186100.00
2289.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37559540.67
2289.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 37559540.67
2289.HK balance_sheet (annual, 2023-12-31) — Share Issued: 108000000.00
2289.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 836600000.00
2289.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -762300000.00
2289.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4896006.45
2289.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 597806856.30
2289.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 515059942.36
2289.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1167354.21
2289.HK income_statement (annual, 2023-12-31) — Tax Provision: 16074838.28
2289.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
2289.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41080324.46
2289.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -58861950.64
2289.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3247655876.60
2289.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 597806856.30
2289.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1561459369.27
2289.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 597806856.30
2289.HK income_statement (annual, 2023-12-31) — Total Expenses: 4288901087.48
2289.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2649849020.30
2289.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 435655955.06
2289.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30991019.31
2289.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 66194864.80
2289.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5499530.44
2289.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 58484228.58
2289.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4896006.45
2289.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4896006.45
2289.HK balance_sheet (annual, 2023-12-31) — Working Capital: 193141920.55
2289.HK income_statement (annual, 2023-12-31) — Write Off: 4853279.81
2289.HK income_statement (annual, 2024-12-31) — +Operating Expense: 185264116.71
2289.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4435460674.85
2289.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 387825713.54
2289.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 387825713.54
2289.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1163237552.39
2289.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1163237552.39
2289.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -140209939.97
2289.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -140209939.97
2289.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21217687.43
2289.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21217687.43
2289.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4230107.76
2289.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 107993700.00
2289.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.49
2289.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112928817.62
2289.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 359734023.47
2289.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 359734023.47
2289.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15729380.18
2289.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43951332.37
2289.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43951332.37
2289.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 108000000.00
2289.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 108000000.00
2289.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 563150403.45
2289.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 563150403.45
2289.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 563150403.45
2289.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 563150403.45
2289.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -64200824.51
2289.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 391356488.13
2289.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 391356488.13
2289.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 171793915.32
2289.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 171793915.32
2289.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 106037301.58
2289.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 116043385.76
2289.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -484958.85
2289.HK cash_flow (annual, 2024-12-31) — Change In Payable: 272541560.22
2289.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -409630737.53
2289.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -21530750.40
2289.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 58856336.80
2289.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -6928061304.48
2289.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7087081477.89
2289.HK balance_sheet (annual, 2024-12-31) — Common Stock: 108000000.00
2289.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 108000000.00
2289.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 618690947.99
2289.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 618690947.99
2289.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4110698122.00
2289.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3029992834.71
2289.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3029992834.71
2289.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8779514.10
2289.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8779514.10
2289.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1639299994.56
2289.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1639299994.56
2289.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1648079508.66
2289.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1648079508.66
2289.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 322084.28
2289.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 322084.28
2289.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 273329.94
2289.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 273329.94
2289.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2788603021.09
2289.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2788603021.09
2289.HK cash_flow (annual, 2024-12-31) — Depreciation: 27938441.70
2289.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32168549.46
2289.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 35109051.66
2289.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 35109051.66
2289.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 107993700.00
2289.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.49
2289.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53284091.69
2289.HK income_statement (annual, 2024-12-31) — EBIT: 131843766.30
2289.HK income_statement (annual, 2024-12-31) — EBITDA: 166952817.96
2289.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8760.90
2289.HK cash_flow (annual, 2024-12-31) — End Cash Position: 171793915.32
2289.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31536084.60
2289.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 655911091.04
2289.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 655911091.04
2289.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 90307921.40
2289.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 26259.35
2289.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5997776.04