speb/financial-data huggingface dataset:
3315.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 64188000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64188000000.00
3315.T balance_sheet (annual, 2026-03-31) — Total Debt: 67277000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 67277000000.00
3315.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34797000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34797000000.00
3315.T income_statement (annual, 2026-03-31) — Total Expenses: 90773000000.00
3315.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 91747000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 91747000000.00
3315.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 81147000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 81147000000.00
3315.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37198000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37198000000.00
3315.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 607000000.00
3315.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 397000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 397000000.00
3315.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6844000000.00
3315.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6844000000.00
3315.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11326610.00
3315.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11326610.00
3315.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1209000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1209000000.00
3315.T balance_sheet (annual, 2026-03-31) — Work In Process: 1136000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1136000000.00
3315.T balance_sheet (annual, 2026-03-31) — Working Capital: -9154000000.00
3315.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -9154000000.00
3315.T income_statement (annual, 2026-03-31) — Write Off: 4436000000.00
3316.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 276407000.00
3316.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.16
3316.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 276407000.00
3316.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.16
3316.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -408000.00
3316.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 1275000.00
3316.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -814000.00
3316.HK balance_sheet (annual, 2021-12-31) — Other Investments: 154158000.00
3316.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6693000.00
3316.HK income_statement (annual, 2022-12-31) — +Operating Expense: 56454000.00
3316.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1982633000.00
3316.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 130399000.00
3316.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 263970000.00
3316.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23380000.00
3316.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82847000.00
3316.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -51517000.00
3316.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 283777000.00
3316.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 276407000.00
3316.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.49
3316.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 905746000.00
3316.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7335000.00
3316.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21762000.00
3316.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 454000.00
3316.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 181000.00
3316.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1949891000.00
3316.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2082024000.00
3316.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -111059000.00
3316.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 676800000.00
3316.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1273091000.00
3316.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -68468000.00
3316.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 760047000.00
3316.HK cash_flow (annual, 2022-12-31) — Change In Payable: 178491000.00
3316.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -199636000.00
3316.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 670434000.00
3316.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1043614000.00
3316.HK balance_sheet (annual, 2022-12-31) — Common Stock: 181000.00
3316.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -111059000.00
3316.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1246254000.00
3316.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1390386000.00
3316.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2640070000.00
3316.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 454000.00
3316.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 454000.00
3316.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1680801000.00
3316.HK cash_flow (annual, 2022-12-31) — Depreciation: 7941000.00
3316.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7941000.00
3316.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 276407000.00
3316.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.49
3316.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 411995000.00
3316.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
3316.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3316.HK income_statement (annual, 2022-12-31) — EBIT: 563808000.00
3316.HK income_statement (annual, 2022-12-31) — EBITDA: 571749000.00
3316.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 531000.00
3316.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1949891000.00
3316.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -111350000.00
3316.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 146014000.00
3316.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1101158000.00
3316.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -160000.00
3316.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3316.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 106000.00
3316.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62133000.00
3316.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
3316.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 315487000.00
3316.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 49866000.00
3316.HK income_statement (annual, 2022-12-31) — Gross Profit: 592247000.00
3316.HK income_statement (annual, 2022-12-31) — Interest Expense: 2744000.00
3316.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2744000.00
3316.HK income_statement (annual, 2022-12-31) — Interest Income: 44593000.00
3316.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44593000.00
3316.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -75000.00
3316.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 48154000.00
3316.HK balance_sheet (annual, 2022-12-31) — Inventory: 147499000.00
3316.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1246254000.00
3316.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 32044000.00
3316.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 425000.00
3316.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 283777000.00
3316.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7932000.00
3316.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1200000.00
3316.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
3316.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3316.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9132000.00
3316.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42531000.00
3316.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 40054000.00
3316.HK income_statement (annual, 2022-12-31) — Minority Interests: -6973000.00
3316.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -570000.00
3316.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -426000.00
3316.HK income_statement (annual, 2022-12-31) — Net Income: 411995000.00
3316.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 411995000.00
3316.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 418968000.00
3316.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 411995000.00
3316.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 411995000.00
3316.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 561064000.00
3316.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 418968000.00
3316.HK income_statement (annual, 2022-12-31) — Net Interest Income: 41849000.00
3316.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5548000.00
3316.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 41849000.00
3316.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1680000.00
3316.HK balance_sheet (annual, 2022-12-31) — Net PPE: 26486000.00
3316.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21088000.00
3316.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1246254000.00
3316.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25677000.00
3316.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26883000.00
3316.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8425000.00
3316.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 592186000.00
3316.HK income_statement (annual, 2022-12-31) — Normalized Income: 427256091.45
3316.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1122920000.00
3316.HK income_statement (annual, 2022-12-31) — Operating Income: 535793000.00
3316.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1982633000.00
3316.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 276407000.00
3316.HK balance_sheet (annual, 2022-12-31) — Other Investments: 283777000.00
3316.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -41849000.00
3316.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3152000.00
3316.HK balance_sheet (annual, 2022-12-31) — Other Payable: 285837000.00
3316.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7335000.00
3316.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 45012000.00
3316.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 132133000.00
3316.HK income_statement (annual, 2022-12-31) — Other Special Charges: 106000.00
3316.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3316.HK balance_sheet (annual, 2022-12-31) — Payables: 598542000.00
3316.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43553000.00
3316.HK income_statement (annual, 2022-12-31) — Pretax Income: 561064000.00
3316.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3316.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -570000.00
3316.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -468726000.00
3316.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21762000.00
3316.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1485000.00
3316.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1390386000.00
3316.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7941000.00
3316.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 58012000.00
3316.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1160877000.00
3316.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3316.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 474274000.00
3316.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 674000.00
3316.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8215000.00
3316.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 70348000.00
3316.HK balance_sheet (annual, 2022-12-31) — Share Issued: 276407000.00
3316.HK income_statement (annual, 2022-12-31) — Special Income Charges: -20597000.00
3316.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1246254000.00
3316.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1246254000.00
3316.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5175908.55
3316.HK income_statement (annual, 2022-12-31) — Tax Provision: 142096000.00
3316.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3316.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -91252000.00
3316.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2993992000.00
3316.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1246254000.00
3316.HK balance_sheet (annual, 2022-12-31) — Total Debt: 454000.00
3316.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1286308000.00
3316.HK income_statement (annual, 2022-12-31) — Total Expenses: 1446840000.00
3316.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1707684000.00
3316.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 353922000.00
3316.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26883000.00
3316.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 515786000.00
3316.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 182306000.00
3316.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -20437000.00
3316.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20437000.00
3316.HK balance_sheet (annual, 2022-12-31) — Working Capital: 959269000.00
3316.HK income_statement (annual, 2022-12-31) — Write Off: 20491000.00
3316.HK income_statement (annual, 2023-12-31) — +Operating Expense: 85652000.00
3316.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2809206000.00
3316.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 194739000.00
3316.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 370789000.00
3316.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34932000.00
3316.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 82847000.00
3316.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -75383000.00
3316.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 374000.00
3316.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1352304000.00
3316.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 276407000.00
3316.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.78
3316.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1949891000.00
3316.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12011000.00
3316.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24848000.00
3316.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4023000.00
3316.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 181000.00
3316.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1455384000.00
3316.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1734731000.00
3316.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -259208000.00
3316.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 902121000.00
3316.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 553263000.00
3316.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -97253000.00
3316.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 648330000.00
3316.HK cash_flow (annual, 2023-12-31) — Change In Payable: 174516000.00
3316.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -242039000.00
3316.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 483554000.00
3316.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -495055000.00
3316.HK balance_sheet (annual, 2023-12-31) — Common Stock: 181000.00
3316.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -259208000.00
3316.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1488447000.00
3316.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2113319000.00
3316.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2605190000.00
3316.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2368000.00
3316.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2368000.00
3316.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2491664000.00
3316.HK cash_flow (annual, 2023-12-31) — Depreciation: 13612000.00
3316.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13986000.00
3316.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 276407000.00
3316.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.78
3316.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 492545000.00
3316.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1530000.00
3316.HK income_statement (annual, 2023-12-31) — EBIT: 653186000.00
3316.HK income_statement (annual, 2023-12-31) — EBITDA: 667172000.00
3316.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 548000.00
3316.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1455384000.00
3316.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -255819000.00
3316.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 244271000.00
3316.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 904044000.00
3316.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 15000.00
3316.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 308000.00
3316.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 76357000.00
3316.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4147000.00
3316.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 446172000.00
3316.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 78355000.00
3316.HK income_statement (annual, 2023-12-31) — Gross Profit: 695887000.00
3316.HK income_statement (annual, 2023-12-31) — Interest Expense: 647000.00
3316.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 647000.00
3316.HK income_statement (annual, 2023-12-31) — Interest Income: 67402000.00
3316.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67402000.00
3316.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -59000.00
3316.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 38848000.00
3316.HK balance_sheet (annual, 2023-12-31) — Inventory: 244752000.00
3316.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1488447000.00
3316.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1168128000.00
3316.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
3316.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1352304000.00
3316.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10590000.00
3316.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3421000.00
3316.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1655000.00
3316.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1655000.00
3316.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14011000.00
3316.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66344000.00
3316.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 53136000.00
3316.HK income_statement (annual, 2023-12-31) — Minority Interests: -10486000.00
3316.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2526000.00
3316.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8309000.00
3316.HK income_statement (annual, 2023-12-31) — Net Income: 492545000.00
3316.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 492545000.00
3316.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 503031000.00
3316.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 492545000.00
3316.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 492545000.00
3316.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 652539000.00
3316.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 503031000.00
3316.HK income_statement (annual, 2023-12-31) — Net Interest Income: 66755000.00
3316.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1187187000.00
3316.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 66755000.00
3316.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6776000.00
3316.HK balance_sheet (annual, 2023-12-31) — Net PPE: 43423000.00
3316.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23845000.00
3316.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1484300000.00
3316.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33926000.00
3316.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20000000.00
3316.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1901000.00
3316.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 691774000.00
3316.HK income_statement (annual, 2023-12-31) — Normalized Income: 511510255.20
3316.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 928892000.00
3316.HK income_statement (annual, 2023-12-31) — Operating Income: 610235000.00
3316.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2809206000.00
3316.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 276407000.00
3316.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4147000.00
3316.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -66755000.00
3316.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1451000.00
3316.HK balance_sheet (annual, 2023-12-31) — Other Payable: 308049000.00
3316.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12011000.00
3316.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 119355000.00
3316.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 279347000.00
3316.HK income_statement (annual, 2023-12-31) — Other Special Charges: 323000.00
3316.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3316.HK balance_sheet (annual, 2023-12-31) — Payables: 734594000.00
3316.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77624000.00
3316.HK income_statement (annual, 2023-12-31) — Pretax Income: 652539000.00
3316.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3316.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1474000.00
3316.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1317187000.00
3316.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24848000.00
3316.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 481000.00
3316.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2113319000.00
3316.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13986000.00
3316.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 57939000.00
3316.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1358027000.00
3316.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 4000000.00
3316.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 130000000.00
3316.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1003000.00
3316.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18037000.00
3316.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 94394000.00
3316.HK balance_sheet (annual, 2023-12-31) — Share Issued: 276407000.00
3316.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24602000.00
3316.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1488447000.00
3316.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1484300000.00
3316.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5636744.80
3316.HK income_statement (annual, 2023-12-31) — Tax Provision: 149508000.00
3316.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3316.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -178864000.00
3316.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4054902000.00
3316.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1488447000.00
3316.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4023000.00
3316.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1541583000.00
3316.HK income_statement (annual, 2023-12-31) — Total Expenses: 2198971000.00
3316.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2513319000.00
3316.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1449712000.00
3316.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21655000.00
3316.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 577305000.00
3316.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 231806000.00
3316.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24602000.00
3316.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24602000.00
3316.HK balance_sheet (annual, 2023-12-31) — Working Capital: 113526000.00
3316.HK income_statement (annual, 2023-12-31) — Write Off: 24279000.00
3316.HK income_statement (annual, 2024-12-31) — +Operating Expense: 120685000.00
3316.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3594714000.00
3316.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 275054000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 275054000.00
3316.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 343938000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 343938000.00
3316.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33638000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33638000.00
3316.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82847000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 82847000.00
3316.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -77728000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -77728000.00
3316.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 935000.00
3316.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1081425000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1081425000.00
3316.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 276407000.00
3316.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.98
3316.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1455384000.00
3316.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6330000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6330000.00
3316.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -26001000.00
3316.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2646000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2646000.00
3316.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 181000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 181000.00
3316.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 890658000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 890658000.00
3316.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2133355000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2133355000.00
3316.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -504833000.00
3316.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 85000000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 85000000.00
3316.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 805658000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 805658000.00
3316.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -45301000.00
3316.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10822000.00
3316.HK cash_flow (annual, 2024-12-31) — Change In Payable: 159121000.00
3316.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -33213000.00
3316.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 69785000.00
3316.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -550058000.00
3316.HK balance_sheet (annual, 2024-12-31) — Common Stock: 181000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 181000.00
3316.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -504833000.00
3316.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1528960000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1528960000.00
3316.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2759346000.00
3316.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3081958000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3081958000.00
3316.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1564000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1564000.00
3316.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1564000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1564000.00
3316.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2652551000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2652551000.00
3316.HK cash_flow (annual, 2024-12-31) — Depreciation: 17169000.00
3316.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18104000.00
3316.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 276407000.00
3316.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.98
3316.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 546529000.00
3316.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8390000.00
3316.HK income_statement (annual, 2024-12-31) — EBIT: 786510000.00
3316.HK income_statement (annual, 2024-12-31) — EBITDA: 804614000.00
3316.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14668000.00
3316.HK cash_flow (annual, 2024-12-31) — End Cash Position: 890658000.00
3316.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -503106000.00
3316.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 289558000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 289558000.00
3316.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 535213000.00
3316.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1623000.00
3316.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3316.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 457000.00
3316.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 100505000.00
3316.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6755000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6755000.00
3316.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 421666000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 421666000.00
3316.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 77043000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 77043000.00
3316.HK income_statement (annual, 2024-12-31) — Gross Profit: 835368000.00
3316.HK income_statement (annual, 2024-12-31) — Interest Expense: 122000.00
3316.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 122000.00
3316.HK income_statement (annual, 2024-12-31) — Interest Income: 80272000.00
3316.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 80272000.00
3316.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -122000.00
3316.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 48180000.00
3316.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
3316.HK balance_sheet (annual, 2024-12-31) — Inventory: 290053000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 290053000.00
3316.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1528960000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1528960000.00
3316.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -608166000.00
3316.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1081425000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1081425000.00
3316.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6306000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6306000.00
3316.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2976000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2976000.00
3316.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1082000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1082000.00
3316.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1082000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1082000.00
3316.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9282000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9282000.00
3316.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70713000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 70713000.00
3316.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 62914000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 62914000.00
3316.HK income_statement (annual, 2024-12-31) — Minority Interests: -6973000.00
3316.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1880000.00
3316.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3316.HK income_statement (annual, 2024-12-31) — Net Income: 546529000.00
3316.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 546529000.00
3316.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 553502000.00
3316.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 546529000.00
3316.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 546529000.00
3316.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 786388000.00
3316.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 553502000.00
3316.HK income_statement (annual, 2024-12-31) — Net Interest Income: 80150000.00
3316.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -645274000.00
3316.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 80150000.00
3316.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8954000.00
3316.HK balance_sheet (annual, 2024-12-31) — Net PPE: 43405000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 43405000.00
3316.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17582000.00
3316.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1522205000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1522205000.00
3316.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 35782000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 35782000.00
3316.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13100000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13100000.00
3316.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3543000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3543000.00
3316.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 814208000.00
3316.HK income_statement (annual, 2024-12-31) — Normalized Income: 553281771.14
3316.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 561214000.00
3316.HK income_statement (annual, 2024-12-31) — Operating Income: 714683000.00
3316.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3594714000.00
3316.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 276407000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 276407000.00
3316.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6755000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6755000.00
3316.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -80150000.00
3316.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2216000.00
3316.HK balance_sheet (annual, 2024-12-31) — Other Payable: 392398000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 392398000.00
3316.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 104600000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 104600000.00
3316.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1242697000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1242697000.00
3316.HK income_statement (annual, 2024-12-31) — Other Special Charges: 457000.00
3316.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3316.HK balance_sheet (annual, 2024-12-31) — Payables: 847400000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Payables: 847400000.00
3316.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 141683000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 141683000.00
3316.HK income_statement (annual, 2024-12-31) — Pretax Income: 786388000.00
3316.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3316.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1880000.00
3316.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1674789000.00
3316.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26001000.00
3316.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 495000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 495000.00
3316.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2759346000.00
3316.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18104000.00
3316.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 68329000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 68329000.00
3316.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1383734000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1383734000.00
3316.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3316.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1029515000.00
3316.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8419000.00
3316.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24007000.00
3316.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 124512000.00
3316.HK balance_sheet (annual, 2024-12-31) — Share Issued: 276407000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 276407000.00
3316.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11217000.00
3316.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1528960000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1528960000.00
3316.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1522205000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1522205000.00
3316.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2841228.86
3316.HK income_statement (annual, 2024-12-31) — Tax Provision: 232886000.00
3316.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
3316.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -241356000.00
3316.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4258607000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4258607000.00
3316.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1528960000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1528960000.00
3316.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2646000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2646000.00
3316.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1591874000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1591874000.00
3316.HK income_statement (annual, 2024-12-31) — Total Expenses: 2880031000.00
3316.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2666733000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2666733000.00
3316.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1176649000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1176649000.00
3316.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14182000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14182000.00
3316.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 705087000.00
3316.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 179948000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 179948000.00
3316.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9594000.00
3316.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9594000.00
3316.HK balance_sheet (annual, 2024-12-31) — Working Capital: 429407000.00
3316.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 429407000.00
3316.HK income_statement (annual, 2024-12-31) — Write Off: 10760000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 405330000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 624822000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 82847000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -101308000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 429104000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2314000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 181000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1180831000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3198058000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 85000000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1095831000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 181000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1593034000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4448188000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1145000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1145000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3290395000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 221818000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 317276000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3410000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 726130000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 317795000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1593034000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 429104000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7263000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2505000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1169000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1169000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9768000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 68926000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 47296000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1589624000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 43775000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31300000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3283000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 276407000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 430171000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 105525000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2017227000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1233390000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 127540000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 519000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 74448000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1459623000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 276407000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1593034000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1589624000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4984824000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1593034000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2314000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1661960000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3322864000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 536636000.00
3316.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32469000.00