speb/financial-data huggingface dataset:
0631.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3645393000.00
0631.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10103774000.00
0631.HK income_statement (annual, 2022-12-31) — Total Expenses: 13621477000.00
0631.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14849495000.00
0631.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7762582000.00
0631.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4013717000.00
0631.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 298049000.00
0631.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 54336000.00
0631.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54336000.00
0631.HK balance_sheet (annual, 2022-12-31) — Work In Process: 852089000.00
0631.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6354909000.00
0631.HK income_statement (annual, 2022-12-31) — Write Off: 87194000.00
0631.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3097341000.00
0631.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20277944000.00
0631.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8098198000.00
0631.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8355990000.00
0631.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2044640000.00
0631.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1714013000.00
0631.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -632554000.00
0631.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 84739000.00
0631.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3181501339.00
0631.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.61
0631.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2689823000.00
0631.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3313037000.00
0631.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2487240000.00
0631.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37799000.00
0631.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 315185000.00
0631.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3241068000.00
0631.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5401494000.00
0631.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -728792000.00
0631.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 284450000.00
0631.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2956618000.00
0631.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 565740000.00
0631.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11600000.00
0631.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 30927000.00
0631.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1438993000.00
0631.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -804812000.00
0631.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 519469000.00
0631.HK balance_sheet (annual, 2023-12-31) — Common Stock: 277337000.00
0631.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11551611000.00
0631.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 103948000.00
0631.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2278541000.00
0631.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14830890000.00
0631.HK balance_sheet (annual, 2023-12-31) — Current Assets: 20778301000.00
0631.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28289000.00
0631.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2652576000.00
0631.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2680865000.00
0631.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 16172605000.00
0631.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 75462000.00
0631.HK cash_flow (annual, 2023-12-31) — Depreciation: 440576000.00
0631.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 525315000.00
0631.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3698085283.00
0631.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.52
0631.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1928992000.00
0631.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 101288000.00
0631.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0631.HK income_statement (annual, 2023-12-31) — EBIT: 2418861000.00
0631.HK income_statement (annual, 2023-12-31) — EBITDA: 2944176000.00
0631.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31776000.00
0631.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3241068000.00
0631.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37500000.00
0631.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2960577000.00
0631.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2730226000.00
0631.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 36792000.00
0631.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -81363000.00
0631.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -8535000.00
0631.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15433000.00
0631.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2213353000.00
0631.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2537138000.00
0631.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3945051000.00
0631.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8988544000.00
0631.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10708826000.00
0631.HK income_statement (annual, 2023-12-31) — Gross Profit: 5447054000.00
0631.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 15668000.00
0631.HK income_statement (annual, 2023-12-31) — Interest Expense: 158411000.00
0631.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 158411000.00
0631.HK income_statement (annual, 2023-12-31) — Interest Income: 193263000.00
0631.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 193263000.00
0631.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -126283000.00
0631.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17085000.00
0631.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 41213000.00
0631.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 150980000.00
0631.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -118535000.00
0631.HK balance_sheet (annual, 2023-12-31) — Inventory: 4237463000.00
0631.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 19452988000.00
0631.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4965140000.00
0631.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 37500000.00
0631.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 28535000.00
0631.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 103948000.00
0631.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7070634000.00
0631.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1363841000.00
0631.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9510000.00
0631.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5248801000.00
0631.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5258311000.00
0631.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7070634000.00
0631.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3350244000.00
0631.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28535000.00
0631.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3753407000.00
0631.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -51062000.00
0631.HK income_statement (annual, 2023-12-31) — Minority Interests: 90238000.00
0631.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2529017000.00
0631.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 103948000.00
0631.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4660309000.00
0631.HK income_statement (annual, 2023-12-31) — Net Income: 1928992000.00
0631.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1928992000.00
0631.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1838754000.00
0631.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1928992000.00
0631.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1928992000.00
0631.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2260450000.00
0631.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1838754000.00
0631.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -43572000.00
0631.HK income_statement (annual, 2023-12-31) — Net Interest Income: 34852000.00
0631.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23370000.00
0631.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3720390000.00
0631.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3720390000.00
0631.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34852000.00
0631.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1106000.00
0631.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6986000.00
0631.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8664186000.00
0631.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2417380000.00
0631.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7644408000.00
0631.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1720221000.00
0631.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 336057000.00
0631.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 273477000.00
0631.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27745000.00
0631.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3088160000.00
0631.HK income_statement (annual, 2023-12-31) — Normalized Income: 2046050992.00
0631.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2524032000.00
0631.HK income_statement (annual, 2023-12-31) — Operating Income: 2349713000.00
0631.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20277944000.00
0631.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3189660321.00
0631.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 238748000.00
0631.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1407913000.00
0631.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -403567000.00
0631.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19869000.00
0631.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2117687000.00
0631.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1437118000.00
0631.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2160426000.00
0631.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0631.HK balance_sheet (annual, 2023-12-31) — Payables: 10711827000.00
0631.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 37848000.00
0631.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 37848000.00
0631.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 803976000.00
0631.HK income_statement (annual, 2023-12-31) — Pretax Income: 2260450000.00
0631.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0631.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 54969000.00
0631.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2529017000.00
0631.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -43572000.00
0631.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2473115000.00
0631.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2443668000.00
0631.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 689257000.00
0631.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14830890000.00
0631.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 525315000.00
0631.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3350244000.00
0631.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 43300000.00
0631.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6629307000.00
0631.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2449745000.00
0631.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 26288000.00
0631.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1262226000.00
0631.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3475579000.00
0631.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3189660321.00
0631.HK income_statement (annual, 2023-12-31) — Special Income Charges: -225347000.00
0631.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 103188000.00
0631.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11589459000.00
0631.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7606560000.00
0631.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26925008.00
0631.HK income_statement (annual, 2023-12-31) — Tax Provision: 421696000.00
0631.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
0631.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 483292000.00
0631.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -430503000.00
0631.HK balance_sheet (annual, 2023-12-31) — Total Assets: 34963011000.00
0631.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 16838260000.00
0631.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7939176000.00
0631.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11538397000.00
0631.HK income_statement (annual, 2023-12-31) — Total Expenses: 17928231000.00
0631.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23424614000.00
0631.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14184710000.00
0631.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7252009000.00
0631.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 394654000.00
0631.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -143984000.00
0631.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -143984000.00
0631.HK balance_sheet (annual, 2023-12-31) — Work In Process: 936515000.00
0631.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4605696000.00
0631.HK income_statement (annual, 2023-12-31) — Write Off: 225347000.00
0631.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3213890505.00
0631.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.11
0631.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3213890505.00
0631.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
0631.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2996307000.00
0631.HK income_statement (annual, 2024-12-31) — +Total Revenue: 21909641000.00
0631.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11213230000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11213230000.00
0631.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10009845000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10009845000.00
0631.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2551382000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2551382000.00
0631.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1713149000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1713149000.00
0631.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -718022000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -718022000.00
0631.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 167420000.00
0631.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3199064983.00
0631.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.32
0631.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3241068000.00
0631.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4783064000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4783064000.00
0631.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -919295000.00
0631.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 89042000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 89042000.00
0631.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 317394000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 317394000.00
0631.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5339500000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5339500000.00
0631.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7733496000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7733496000.00
0631.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -633895000.00
0631.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1404205000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1404205000.00
0631.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3935295000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3935295000.00
0631.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1654777000.00
0631.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3129107000.00
0631.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -284185000.00
0631.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1704771000.00
0631.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -511688000.00
0631.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2073227000.00
0631.HK balance_sheet (annual, 2024-12-31) — Common Stock: 279546000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 279546000.00
0631.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12183356000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12183356000.00
0631.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3645000.00
0631.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 850957000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 850957000.00
0631.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16996278000.00
0631.HK balance_sheet (annual, 2024-12-31) — Current Assets: 26227101000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 26227101000.00
0631.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 40873000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 40873000.00
0631.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4250167000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4250167000.00
0631.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4291040000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4291040000.00
0631.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 21209793000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21209793000.00
0631.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 78400000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 78400000.00
0631.HK cash_flow (annual, 2024-12-31) — Depreciation: 635234000.00
0631.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 802654000.00
0631.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3672026667.00
0631.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
0631.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1101608000.00
0631.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 79971000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 79971000.00
0631.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 58260000.00
0631.HK income_statement (annual, 2024-12-31) — EBIT: 1649997000.00
0631.HK income_statement (annual, 2024-12-31) — EBITDA: 2452651000.00
0631.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 25205000.00
0631.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5339500000.00
0631.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57500000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57500000.00
0631.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 894528000.00
0631.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2951166000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2951166000.00
0631.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1232853000.00
0631.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -82422000.00
0631.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -32780000.00
0631.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6787000.00
0631.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2162629000.00
0631.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2066775000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2066775000.00
0631.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3622172000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3622172000.00
0631.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10727867000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10727867000.00
0631.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11954217000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11954217000.00
0631.HK income_statement (annual, 2024-12-31) — Gross Profit: 4913363000.00
0631.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1728000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1728000.00
0631.HK income_statement (annual, 2024-12-31) — Interest Expense: 228600000.00
0631.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 228600000.00
0631.HK income_statement (annual, 2024-12-31) — Interest Income: 203792000.00
0631.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 203792000.00
0631.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -221363000.00
0631.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15484000.00
0631.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 48686000.00
0631.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 144008000.00
0631.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -152325000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -152325000.00
0631.HK balance_sheet (annual, 2024-12-31) — Inventory: 5523389000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5523389000.00
0631.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 22117955000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22117955000.00
0631.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -973449000.00
0631.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
0631.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 57500000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 57500000.00
0631.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 40371000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 40371000.00
0631.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3645000.00
0631.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5675865000.00
0631.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1329686000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1329686000.00
0631.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48169000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48169000.00
0631.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5684432000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5684432000.00
0631.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5732601000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5732601000.00
0631.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5675865000.00
0631.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3867316000.00
0631.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 40371000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 40371000.00
0631.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4990510000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4990510000.00
0631.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -45944000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -45944000.00
0631.HK income_statement (annual, 2024-12-31) — Minority Interests: 33622000.00
0631.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6718000.00
0631.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3645000.00
0631.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4595099000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4595099000.00
0631.HK income_statement (annual, 2024-12-31) — Net Income: 1101608000.00
0631.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1101608000.00
0631.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1067986000.00
0631.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1101608000.00
0631.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1101608000.00
0631.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1421397000.00
0631.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1067986000.00
0631.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -164067000.00
0631.HK income_statement (annual, 2024-12-31) — Net Interest Income: -24808000.00
0631.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -157245000.00
0631.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1808549000.00
0631.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1808549000.00
0631.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24808000.00
0631.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -27704000.00
0631.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9402835000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9402835000.00
0631.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -724661000.00
0631.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8599032000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8599032000.00
0631.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1535846000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1535846000.00
0631.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 423232000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 423232000.00
0631.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 274228000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 274228000.00
0631.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 21645000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 21645000.00
0631.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2477517000.00
0631.HK income_statement (annual, 2024-12-31) — Normalized Income: 1120291407.86
0631.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2152148000.00
0631.HK income_statement (annual, 2024-12-31) — Operating Income: 1917056000.00
0631.HK income_statement (annual, 2024-12-31) — Operating Revenue: 21909641000.00
0631.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3213890505.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3213890505.00
0631.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 375904000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 375904000.00
0631.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1555397000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1555397000.00
0631.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 627724000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 627724000.00
0631.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -396456000.00
0631.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -447783000.00
0631.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2244602000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2244602000.00
0631.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1274601000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1274601000.00
0631.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2393996000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2393996000.00
0631.HK income_statement (annual, 2024-12-31) — Other Special Charges: -22742000.00
0631.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0631.HK balance_sheet (annual, 2024-12-31) — Payables: 13766484000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13766484000.00
0631.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 37848000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 37848000.00
0631.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 37848000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 37848000.00
0631.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1077243000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1077243000.00
0631.HK income_statement (annual, 2024-12-31) — Pretax Income: 1421397000.00
0631.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0631.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 48592000.00
0631.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -14279000.00
0631.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -164067000.00
0631.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1821377000.00
0631.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -755228000.00
0631.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 762480000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 762480000.00
0631.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16996278000.00
0631.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 802654000.00
0631.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3867316000.00
0631.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 71004000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 71004000.00
0631.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6832870000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6832870000.00
0631.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 7561000.00
0631.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1664132000.00
0631.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 30567000.00
0631.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1286266000.00
0631.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3448895000.00
0631.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3213890505.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3213890505.00
0631.HK income_statement (annual, 2024-12-31) — Special Income Charges: -107288000.00
0631.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 141286000.00
0631.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12221204000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12221204000.00
0631.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8561184000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8561184000.00
0631.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6182592.14
0631.HK income_statement (annual, 2024-12-31) — Tax Provision: 353411000.00
0631.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0631.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 535795000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 535795000.00
0631.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -515874000.00
0631.HK balance_sheet (annual, 2024-12-31) — Total Assets: 40927728000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 40927728000.00
0631.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 17905636000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17905636000.00
0631.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10023641000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10023641000.00
0631.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12175260000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12175260000.00
0631.HK income_statement (annual, 2024-12-31) — Total Expenses: 19992585000.00
0631.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28752468000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28752468000.00
0631.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14700627000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14700627000.00
0631.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7542675000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7542675000.00
0631.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 228681000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 228681000.00
0631.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -24866000.00
0631.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24866000.00
0631.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1334344000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1334344000.00
0631.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5017308000.00
0631.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5017308000.00
0631.HK income_statement (annual, 2024-12-31) — Write Off: 130030000.00
0631.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3213890505.00
0631.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
0631.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3213890505.00
0631.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
0631.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12051100000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11752133000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1725232000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -798661000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66119000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 318941000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6219521000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8186401000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2113391000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4106130000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 281093000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12518338000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 28553556000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26628000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4612267000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4638895000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23103840000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 117459000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 715438000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102500000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3117704000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2066775000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3547872000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12550794000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9563075000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1196000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -142356000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5906833000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23407807000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 102500000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 36210000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1312731000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39491000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6277202000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6316693000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 36210000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 65248000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -46154000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4669948000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9563075000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9008314000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1449009000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 365589000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 258873000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20833000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3230704104.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 428142000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1481097000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 686310000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2347599000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8185096000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 861741000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1966880000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Payables: 15389181000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 37848000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 37848000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1178822000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 756049000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 87962000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7132211000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3230704104.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12556186000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8970466000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 578468000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 43638447000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18833388000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10955588000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12510032000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31128415000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15084891000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8024575000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 275044000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1489126000.00
0631.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5449716000.00
0631.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3015814000.00
0631.HK income_statement (annual, 2025-12-31) — +Total Revenue: 24333593000.00
0631.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12126140000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12126140000.00
0631.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10869887000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10869887000.00
0631.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3340191000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3340191000.00
0631.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1852403000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1852403000.00
0631.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -915515000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -915515000.00
0631.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 197005000.00
0631.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5339500000.00
0631.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5951240000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5951240000.00
0631.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1275452000.00
0631.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 194553000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 194553000.00
0631.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 319097000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 319097000.00
0631.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6064167000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6064167000.00
0631.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9124512000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9124512000.00
0631.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -971816000.00
0631.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2464114000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2464114000.00
0631.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3600053000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3600053000.00
0631.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -679059000.00
0631.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1266022000.00
0631.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 121268000.00
0631.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1490663000.00
0631.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -769569000.00
0631.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 802179000.00
0631.HK balance_sheet (annual, 2025-12-31) — Common Stock: 281249000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 281249000.00
0631.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13154519000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13154519000.00
0631.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11084000.00
0631.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 432878000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 432878000.00
0631.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18909604000.00
0631.HK balance_sheet (annual, 2025-12-31) — Current Assets: 29644864000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 29644864000.00
0631.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52586000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52586000.00
0631.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4268701000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4268701000.00
0631.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4321287000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4321287000.00
0631.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 23118769000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23118769000.00
0631.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 91263000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 91263000.00
0631.HK cash_flow (annual, 2025-12-31) — Depreciation: 967927000.00
0631.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1164932000.00
0631.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1778814000.00
0631.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 91871000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 91871000.00
0631.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0631.HK income_statement (annual, 2025-12-31) — EBIT: 2431408000.00
0631.HK income_statement (annual, 2025-12-31) — EBITDA: 3596340000.00
0631.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -77512000.00
0631.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6064167000.00
0631.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107500000.00
0631.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107500000.00