speb/financial-data huggingface dataset:
0326.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 39960000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39960000.00
0326.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1478000.00
0326.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0326.HK balance_sheet (annual, 2025-12-31) — Payables: 480583000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Payables: 480583000.00
0326.HK income_statement (annual, 2025-12-31) — Pretax Income: -534684000.00
0326.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0326.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 535000.00
0326.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9063000.00
0326.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1793000.00
0326.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 290608000.00
0326.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29184000.00
0326.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -204451000.00
0326.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0326.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 126536000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 126536000.00
0326.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -454354000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -454354000.00
0326.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 6495000.00
0326.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 503000.00
0326.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 69011000.00
0326.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 243349000.00
0326.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2428906151.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2428906151.00
0326.HK income_statement (annual, 2025-12-31) — Special Income Charges: -309506000.00
0326.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1606175000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1606175000.00
0326.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1606036000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1606036000.00
0326.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -627393.00
0326.HK income_statement (annual, 2025-12-31) — Tax Provision: -1081000.00
0326.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0326.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4425795000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4425795000.00
0326.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1623342000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1623342000.00
0326.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1977062000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1977062000.00
0326.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1516865000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1516865000.00
0326.HK income_statement (annual, 2025-12-31) — Total Expenses: 534671000.00
0326.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2908930000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2908930000.00
0326.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 525908000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 525908000.00
0326.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27237000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27237000.00
0326.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -434530000.00
0326.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -310321000.00
0326.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -310321000.00
0326.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1018194000.00
0326.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1018194000.00
0327.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2827000.00
0327.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 429930000.00
0327.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
0327.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0327.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0327.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0327.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0327.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7223000.00
0327.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 6029000.00
0327.HK income_statement (annual, 2021-12-31) — Other Special Charges: -7009000.00
0327.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24403000.00
0327.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0327.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0327.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 13861000.00
0327.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 318000.00
0327.HK income_statement (annual, 2021-12-31) — Write Off: 21580000.00
0327.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1903203000.00
0327.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8062702000.00
0327.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1699530000.00
0327.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2344965000.00
0327.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -106554000.00
0327.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1128184000.00
0327.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -127930000.00
0327.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3257000.00
0327.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 413000.00
0327.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1081258000.00
0327.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.17
0327.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3532954000.00
0327.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40929000.00
0327.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -330609000.00
0327.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85926000.00
0327.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 107970000.00
0327.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3160238000.00
0327.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3190107000.00
0327.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -345317000.00
0327.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -643405000.00
0327.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3606000.00
0327.HK cash_flow (annual, 2022-12-31) — Change In Payable: 349501000.00
0327.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -355033000.00
0327.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -645331000.00
0327.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -100661000.00
0327.HK balance_sheet (annual, 2022-12-31) — Common Stock: 107970000.00
0327.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -345317000.00
0327.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6934826000.00
0327.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5297000.00
0327.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -69441000.00
0327.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 724015000.00
0327.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4756561000.00
0327.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8173014000.00
0327.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20348000.00
0327.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20348000.00
0327.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2509506000.00
0327.HK cash_flow (annual, 2022-12-31) — Depreciation: 60121000.00
0327.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63378000.00
0327.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1107932000.00
0327.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.14
0327.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1264675000.00
0327.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2006000.00
0327.HK income_statement (annual, 2022-12-31) — EBIT: 1436757000.00
0327.HK income_statement (annual, 2022-12-31) — EBITDA: 1500135000.00
0327.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -272055000.00
0327.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3160238000.00
0327.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110527000.00
0327.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -449167000.00
0327.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1682747000.00
0327.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 317918000.00
0327.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2178000.00
0327.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0327.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 448000.00
0327.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1121022000.00
0327.HK balance_sheet (annual, 2022-12-31) — Goodwill: 13803000.00
0327.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 144829000.00
0327.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2472895000.00
0327.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 989425000.00
0327.HK income_statement (annual, 2022-12-31) — Gross Profit: 3306141000.00
0327.HK income_statement (annual, 2022-12-31) — Interest Expense: 5649000.00
0327.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5649000.00
0327.HK income_statement (annual, 2022-12-31) — Interest Income: 28582000.00
0327.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28582000.00
0327.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5649000.00
0327.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28582000.00
0327.HK balance_sheet (annual, 2022-12-31) — Inventory: 2527293000.00
0327.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6934826000.00
0327.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -300021000.00
0327.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 110940000.00
0327.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 13179000.00
0327.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 13637000.00
0327.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5297000.00
0327.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 7909000.00
0327.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65578000.00
0327.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 65578000.00
0327.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26816000.00
0327.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128223000.00
0327.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -28976000.00
0327.HK income_statement (annual, 2022-12-31) — Minority Interests: -3528000.00
0327.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0327.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -64144000.00
0327.HK income_statement (annual, 2022-12-31) — Net Income: 1264675000.00
0327.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1264675000.00
0327.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1268203000.00
0327.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1264675000.00
0327.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1264675000.00
0327.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1431108000.00
0327.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1268203000.00
0327.HK income_statement (annual, 2022-12-31) — Net Interest Income: 22933000.00
0327.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0327.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 22933000.00
0327.HK balance_sheet (annual, 2022-12-31) — Net PPE: 882871000.00
0327.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -330609000.00
0327.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6789997000.00
0327.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 147115000.00
0327.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8310000.00
0327.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1502313000.00
0327.HK income_statement (annual, 2022-12-31) — Normalized Income: 1266605075.25
0327.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 648527000.00
0327.HK income_statement (annual, 2022-12-31) — Operating Income: 1402938000.00
0327.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8062702000.00
0327.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1079695000.00
0327.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2137000.00
0327.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 172332000.00
0327.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 131026000.00
0327.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22933000.00
0327.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4744000.00
0327.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1085000.00
0327.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -6461000.00
0327.HK balance_sheet (annual, 2022-12-31) — Other Payable: 50639000.00
0327.HK balance_sheet (annual, 2022-12-31) — Other Properties: 88349000.00
0327.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5403000.00
0327.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29869000.00
0327.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0327.HK balance_sheet (annual, 2022-12-31) — Payables: 1864484000.00
0327.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 720000.00
0327.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25661000.00
0327.HK income_statement (annual, 2022-12-31) — Pretax Income: 1431108000.00
0327.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0327.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 32092000.00
0327.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0327.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -330609000.00
0327.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 520358000.00
0327.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4756561000.00
0327.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63378000.00
0327.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -69441000.00
0327.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 16740000.00
0327.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6246252000.00
0327.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0327.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0327.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 821605000.00
0327.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1942627000.00
0327.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1079695000.00
0327.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0327.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0327.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6934826000.00
0327.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6789997000.00
0327.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -247924.75
0327.HK income_statement (annual, 2022-12-31) — Tax Provision: 162905000.00
0327.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
0327.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 60708000.00
0327.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -196978000.00
0327.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9490329000.00
0327.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6934826000.00
0327.HK balance_sheet (annual, 2022-12-31) — Total Debt: 85926000.00
0327.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6905850000.00
0327.HK income_statement (annual, 2022-12-31) — Total Expenses: 6659764000.00
0327.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2584479000.00
0327.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1317315000.00
0327.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74973000.00
0327.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1429342000.00
0327.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 114315000.00
0327.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2178000.00
0327.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2178000.00
0327.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0327.HK balance_sheet (annual, 2022-12-31) — Work In Process: 324188000.00
0327.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5663508000.00
0327.HK income_statement (annual, 2022-12-31) — Write Off: -3091000.00
0327.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1748663000.00
0327.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6709324000.00
0327.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 888621000.00
0327.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2676334000.00
0327.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -129175000.00
0327.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1058277000.00
0327.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -89777000.00
0327.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3260000.00
0327.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 411000.00
0327.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1074746000.00
0327.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.08
0327.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3160238000.00
0327.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 98113000.00
0327.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -213001000.00
0327.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 108215000.00
0327.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 107021000.00
0327.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2863597000.00
0327.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2919452000.00
0327.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -430190000.00
0327.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 630013000.00
0327.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -520000.00
0327.HK cash_flow (annual, 2023-12-31) — Change In Payable: -849472000.00
0327.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -350456000.00
0327.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -570435000.00
0327.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -208118000.00
0327.HK balance_sheet (annual, 2023-12-31) — Common Stock: 107021000.00
0327.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -430190000.00
0327.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7458067000.00
0327.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13830000.00
0327.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -84726000.00
0327.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0327.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3715323000.00
0327.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7553221000.00
0327.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23890000.00
0327.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23890000.00
0327.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1488815000.00
0327.HK cash_flow (annual, 2023-12-31) — Depreciation: 62385000.00
0327.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65645000.00
0327.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1099336000.00
0327.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.05
0327.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1155164000.00
0327.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7558000.00
0327.HK income_statement (annual, 2023-12-31) — EBIT: 1259340000.00
0327.HK income_statement (annual, 2023-12-31) — EBITDA: 1324985000.00
0327.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -88523000.00
0327.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2863597000.00
0327.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96918000.00
0327.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -525922000.00
0327.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1276933000.00
0327.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 277016000.00
0327.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2973000.00
0327.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15593000.00
0327.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 725000.00
0327.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1132577000.00
0327.HK balance_sheet (annual, 2023-12-31) — Goodwill: 14241000.00
0327.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 133333000.00
0327.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2766111000.00
0327.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1210815000.00
0327.HK income_statement (annual, 2023-12-31) — Gross Profit: 2994001000.00
0327.HK income_statement (annual, 2023-12-31) — Interest Expense: 5376000.00
0327.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5376000.00
0327.HK income_statement (annual, 2023-12-31) — Interest Income: 36733000.00
0327.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36733000.00
0327.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5376000.00
0327.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 36733000.00
0327.HK balance_sheet (annual, 2023-12-31) — Inventory: 1826091000.00
0327.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7458067000.00
0327.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -172213000.00
0327.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 97329000.00
0327.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15416000.00
0327.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 19528000.00
0327.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13830000.00
0327.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 868924000.00
0327.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 84325000.00
0327.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84325000.00
0327.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34944000.00
0327.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 155021000.00
0327.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 28107000.00
0327.HK income_statement (annual, 2023-12-31) — Minority Interests: -9939000.00
0327.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3503000.00
0327.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -70896000.00
0327.HK income_statement (annual, 2023-12-31) — Net Income: 1155164000.00
0327.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1155164000.00
0327.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1165103000.00
0327.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1155164000.00
0327.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1155164000.00
0327.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1253964000.00
0327.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1165103000.00
0327.HK income_statement (annual, 2023-12-31) — Net Interest Income: 31357000.00
0327.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0327.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 31357000.00
0327.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1081640000.00
0327.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -213001000.00
0327.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7324734000.00
0327.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 168548000.00
0327.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5501000.00
0327.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1313808000.00
0327.HK income_statement (annual, 2023-12-31) — Normalized Income: 1144779047.78
0327.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 490017000.00
0327.HK income_statement (annual, 2023-12-31) — Operating Income: 1245338000.00
0327.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6709324000.00
0327.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1070214000.00
0327.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 12526000.00
0327.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 172332000.00
0327.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 119092000.00
0327.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -31357000.00
0327.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6314000.00
0327.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10514000.00
0327.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -22364000.00
0327.HK balance_sheet (annual, 2023-12-31) — Other Payable: 58259000.00
0327.HK balance_sheet (annual, 2023-12-31) — Other Properties: 88757000.00
0327.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3191000.00
0327.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 55855000.00
0327.HK income_statement (annual, 2023-12-31) — Other Special Charges: -15593000.00
0327.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0327.HK balance_sheet (annual, 2023-12-31) — Payables: 1013723000.00
0327.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 564000.00
0327.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11058000.00
0327.HK income_statement (annual, 2023-12-31) — Pretax Income: 1253964000.00
0327.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0327.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 40108000.00
0327.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3503000.00
0327.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0327.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -213001000.00
0327.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 382264000.00
0327.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3715323000.00
0327.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65645000.00
0327.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -84726000.00
0327.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 17085000.00
0327.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0327.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6971226000.00
0327.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0327.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 674479000.00
0327.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1807056000.00
0327.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1070214000.00
0327.HK income_statement (annual, 2023-12-31) — Special Income Charges: 14150000.00
0327.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0327.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7458067000.00
0327.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7324734000.00
0327.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 792047.78
0327.HK income_statement (annual, 2023-12-31) — Tax Provision: 88861000.00
0327.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
0327.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 98542000.00
0327.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -247670000.00
0327.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9075329000.00
0327.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7458067000.00
0327.HK balance_sheet (annual, 2023-12-31) — Total Debt: 108215000.00
0327.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7486174000.00
0327.HK income_statement (annual, 2023-12-31) — Total Expenses: 5463986000.00
0327.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1589155000.00
0327.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1522108000.00
0327.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 100340000.00
0327.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1254366000.00
0327.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 66843000.00
0327.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11177000.00
0327.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11177000.00
0327.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0327.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 40000.00
0327.HK balance_sheet (annual, 2023-12-31) — Work In Process: 166894000.00
0327.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6064406000.00
0327.HK income_statement (annual, 2023-12-31) — Write Off: 1443000.00
0327.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1989155000.00
0327.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6044878000.00
0327.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 937211000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 937211000.00
0327.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2543614000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2543614000.00
0327.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -181781000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -181781000.00
0327.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1010082000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1010082000.00
0327.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -81959000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -81959000.00
0327.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5254000.00
0327.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1066117000.00
0327.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.67
0327.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2863597000.00
0327.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 123716000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 123716000.00
0327.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -126876000.00
0327.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87825000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 87825000.00
0327.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 106170000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 106170000.00
0327.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3083598000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3083598000.00
0327.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3304669000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3304669000.00
0327.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -501303000.00
0327.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 188643000.00
0327.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7888000.00
0327.HK cash_flow (annual, 2024-12-31) — Change In Payable: 53548000.00
0327.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 104250000.00
0327.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 338553000.00
0327.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 256487000.00
0327.HK balance_sheet (annual, 2024-12-31) — Common Stock: 106170000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 106170000.00
0327.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -501303000.00
0327.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7530053000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7530053000.00
0327.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8147000.00
0327.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -57153000.00
0327.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0327.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3191489000.00
0327.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7646119000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7646119000.00
0327.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18219000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18219000.00
0327.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18219000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18219000.00
0327.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1515159000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1515159000.00
0327.HK cash_flow (annual, 2024-12-31) — Depreciation: 92785000.00
0327.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 98039000.00
0327.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1084507000.00
0327.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.66
0327.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 713427000.00
0327.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2027000.00
0327.HK income_statement (annual, 2024-12-31) — EBIT: 866801000.00
0327.HK income_statement (annual, 2024-12-31) — EBITDA: 964840000.00
0327.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -36486000.00
0327.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3083598000.00
0327.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 88242000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 88242000.00
0327.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -570451000.00
0327.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1091040000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1091040000.00
0327.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1035815000.00
0327.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3701000.00
0327.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0327.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 258000.00
0327.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1281438000.00
0327.HK balance_sheet (annual, 2024-12-31) — Goodwill: 65959000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 65959000.00
0327.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 217921000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 217921000.00
0327.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2625573000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2625573000.00
0327.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1228369000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1228369000.00
0327.HK income_statement (annual, 2024-12-31) — Gross Profit: 2853389000.00
0327.HK income_statement (annual, 2024-12-31) — Interest Expense: 5556000.00
0327.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5556000.00
0327.HK income_statement (annual, 2024-12-31) — Interest Income: 20661000.00
0327.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20661000.00
0327.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5556000.00
0327.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 20661000.00
0327.HK balance_sheet (annual, 2024-12-31) — Inventory: 1587039000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1587039000.00
0327.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7530053000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7530053000.00
0327.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -335753000.00
0327.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 88242000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 88242000.00
0327.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 15057000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 15057000.00
0327.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29781000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29781000.00
0327.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8147000.00
0327.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 841807000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 841807000.00
0327.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69606000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 69606000.00
0327.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69606000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69606000.00
0327.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 44838000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 44838000.00
0327.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 185409000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 185409000.00
0327.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 34534000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 34534000.00
0327.HK income_statement (annual, 2024-12-31) — Minority Interests: -7495000.00
0327.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -69486000.00
0327.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -49006000.00
0327.HK income_statement (annual, 2024-12-31) — Net Income: 713427000.00
0327.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 713427000.00
0327.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 720922000.00
0327.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 713427000.00
0327.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 713427000.00
0327.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 861245000.00
0327.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 720922000.00
0327.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0327.HK income_statement (annual, 2024-12-31) — Net Interest Income: 15105000.00
0327.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -162079000.00
0327.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15105000.00
0327.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1046588000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1046588000.00
0327.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -126876000.00
0327.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7312132000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7312132000.00
0327.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 121857000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 121857000.00
0327.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15462000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15462000.00
0327.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 963979000.00
0327.HK income_statement (annual, 2024-12-31) — Normalized Income: 712706283.08
0327.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1162691000.00
0327.HK income_statement (annual, 2024-12-31) — Operating Income: 871197000.00
0327.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6044878000.00
0327.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1061704000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1061704000.00
0327.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 35056000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 35056000.00
0327.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 204000000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 204000000.00
0327.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 151962000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 151962000.00
0327.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19667000.00
0327.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3940000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3940000.00
0327.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4691000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4691000.00
0327.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -28914000.00
0327.HK balance_sheet (annual, 2024-12-31) — Other Payable: 51283000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 51283000.00
0327.HK balance_sheet (annual, 2024-12-31) — Other Properties: 77437000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 77437000.00
0327.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 270000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 270000.00
0327.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 221071000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 221071000.00
0327.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0327.HK balance_sheet (annual, 2024-12-31) — Payables: 1050404000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1050404000.00
0327.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 614000.00
0327.HK income_statement (annual, 2024-12-31) — Pretax Income: 861245000.00
0327.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0327.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 20115000.00
0327.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -69486000.00
0327.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0327.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -162490000.00
0327.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -126876000.00
0327.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 367385000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 367385000.00
0327.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3191489000.00
0327.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 98039000.00
0327.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -57153000.00
0327.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 24212000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 24212000.00
0327.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4562000.00
0327.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 7183350000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7183350000.00
0327.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0327.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 411000.00
0327.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0327.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 772428000.00
0327.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2053866000.00
0327.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1061704000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1061704000.00
0327.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4562000.00
0327.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31668000.00
0327.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7530053000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7530053000.00
0327.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7312132000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7312132000.00
0327.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 140283.08
0327.HK income_statement (annual, 2024-12-31) — Tax Provision: 140323000.00
0327.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
0327.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 151259000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 151259000.00
0327.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -148678000.00
0327.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9169505000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9169505000.00
0327.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7530053000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7530053000.00
0327.HK balance_sheet (annual, 2024-12-31) — Total Debt: 87825000.00