speb/financial-data huggingface dataset:
245A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 16992000.00
245A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 573823000.00
245A.T balance_sheet (annual, 2025-08-31) — Common Stock: 11530000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 11530000.00
245A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1044172000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1044172000.00
245A.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 909616000.00
245A.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 48274000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 48274000.00
245A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 2556873000.00
245A.T balance_sheet (annual, 2025-08-31) — Current Assets: 1964781000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1964781000.00
245A.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 2975000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 2975000.00
245A.T balance_sheet (annual, 2025-08-31) — Current Debt: 480880000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 480880000.00
245A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 483855000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 483855000.00
245A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1314832000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1314832000.00
245A.T balance_sheet (annual, 2025-08-31) — Current Provisions: 2062000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 2062000.00
245A.T cash_flow (annual, 2025-08-31) — Depreciation: 164021000.00
245A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 256488000.00
245A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 2531713.00
245A.T income_statement (annual, 2025-08-31) — Diluted EPS: 107.59
245A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 272387000.00
245A.T income_statement (annual, 2025-08-31) — EBIT: 448710000.00
245A.T income_statement (annual, 2025-08-31) — EBITDA: 705198000.00
245A.T cash_flow (annual, 2025-08-31) — End Cash Position: 1579575000.00
245A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 714237000.00
245A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 75679000.00
245A.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 5512000.00
245A.T balance_sheet (annual, 2025-08-31) — Goodwill: 297627000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 297627000.00
245A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 370355000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 370355000.00
245A.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 164809000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 164809000.00
245A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 2123496000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2123496000.00
245A.T income_statement (annual, 2025-08-31) — Gross Profit: 5175756000.00
245A.T income_statement (annual, 2025-08-31) — Interest Expense: 23615000.00
245A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 23615000.00
245A.T income_statement (annual, 2025-08-31) — Interest Income: 2145000.00
245A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 2145000.00
245A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -23593000.00
245A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 2145000.00
245A.T balance_sheet (annual, 2025-08-31) — Inventory: 24948000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 24948000.00
245A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 2580875000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2580875000.00
245A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -738138000.00
245A.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 909616000.00
245A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 340000000.00
245A.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 1853000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1853000.00
245A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 1055823000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1055823000.00
245A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1057676000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1057676000.00
245A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 340000000.00
245A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -523316000.00
245A.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 166533000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 166533000.00
245A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 299954000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 299954000.00
245A.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -55000000.00
245A.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 909616000.00
245A.T income_statement (annual, 2025-08-31) — Net Income: 272387000.00
245A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 272387000.00
245A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 272388000.00
245A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 272387000.00
245A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 272387000.00
245A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 425095000.00
245A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 272387000.00
245A.T income_statement (annual, 2025-08-31) — Net Interest Income: -32698000.00
245A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -183316000.00
245A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -183316000.00
245A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -32698000.00
245A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -2878000.00
245A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -161093000.00
245A.T balance_sheet (annual, 2025-08-31) — Net PPE: 1513981000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 1513981000.00
245A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -522045000.00
245A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 0.00
245A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 673817000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 673817000.00
245A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 540000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 540000.00
245A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 91383000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 91383000.00
245A.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 594056000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 594056000.00
245A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 730032000.00
245A.T income_statement (annual, 2025-08-31) — Normalized Income: 288299874.99
245A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 597724000.00
245A.T income_statement (annual, 2025-08-31) — Operating Income: 490825000.00
245A.T income_statement (annual, 2025-08-31) — Operating Revenue: 7732630000.00
245A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2517900.00
245A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2517900.00
245A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 94657000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 94657000.00
245A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 91650000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 91650000.00
245A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 72728000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 72728000.00
245A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 60572000.00
245A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 28518000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 28518000.00
245A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 980404000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 980404000.00
245A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -8195000.00
245A.T balance_sheet (annual, 2025-08-31) — Other Payable: 90963000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 90963000.00
245A.T balance_sheet (annual, 2025-08-31) — Other Properties: 8181000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 8181000.00
245A.T income_statement (annual, 2025-08-31) — Other Special Charges: -4115000.00
245A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
245A.T balance_sheet (annual, 2025-08-31) — Payables: 438990000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Payables: 438990000.00
245A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 55900000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 55900000.00
245A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 100792000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 100792000.00
245A.T income_statement (annual, 2025-08-31) — Pretax Income: 425095000.00
245A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
245A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
245A.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -55000000.00
245A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -522045000.00
245A.T balance_sheet (annual, 2025-08-31) — Raw Materials: 24948000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 24948000.00
245A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2556873000.00
245A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 256488000.00
245A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -523316000.00
245A.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 0.00
245A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 1032642000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 1032642000.00
245A.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
245A.T balance_sheet (annual, 2025-08-31) — Share Issued: 2517900.00
245A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2517900.00
245A.T income_statement (annual, 2025-08-31) — Special Income Charges: -24834000.00
245A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1044172000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1044172000.00
245A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 673817000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 673817000.00
245A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -8921125.01
245A.T income_statement (annual, 2025-08-31) — Tax Provision: 152707000.00
245A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.36
245A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -191969000.00
245A.T balance_sheet (annual, 2025-08-31) — Total Assets: 4563617000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4563617000.00
245A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2099995000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2099995000.00
245A.T balance_sheet (annual, 2025-08-31) — Total Debt: 1541531000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1541531000.00
245A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1044172000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1044172000.00
245A.T income_statement (annual, 2025-08-31) — Total Expenses: 7241804000.00
245A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3519445000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3519445000.00
245A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 2598833000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2598833000.00
245A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2204613000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2204613000.00
245A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -490824000.00
245A.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 11228000.00
245A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 90400000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 90400000.00
245A.T income_statement (annual, 2025-08-31) — Total Unusual Items: -24834000.00
245A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -24834000.00
245A.T balance_sheet (annual, 2025-08-31) — Working Capital: 649949000.00
245A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 649949000.00
245A.T income_statement (annual, 2025-08-31) — Write Off: 28949000.00
245A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2517900.00
245A.T income_statement (quarterly, 2025-11-30) — Basic EPS: 16.47
245A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2576818.00
245A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 16.09
245A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 258612000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 180614000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 917221000.00
245A.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 2519084.00
245A.T income_statement (quarterly, 2026-02-28) — Basic EPS: 63.30
245A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1554000000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 12511000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1693754000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1693754000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 12511000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2121832000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2134802000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 503256000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 503256000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1317459000.00
245A.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 2576891.00
245A.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 61.88
245A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 251033000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 314669000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 180614000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1681330000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 31083000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3799758000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1174670000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1174670000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 180853000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1681330000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1807163000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 1504000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 535312000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2521360.00
245A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 229351000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 414548000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 63636000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 189635000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 62441000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 127330000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Payables: 341777000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 57878000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
245A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 31083000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1192100000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2521360.00
245A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2121832000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1807163000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4857255000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3296502000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1677926000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2121832000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2735423000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2722450000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1417964000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 83165000.00
245A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 817343000.00
2460.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2460.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 153477000.00
2460.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 153477000.00
2460.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -50000.00
2460.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2460.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2460.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
2460.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4104013000.00
2460.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12622776000.00
2460.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 563043000.00
2460.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 240072000.00
2460.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1926244000.00
2460.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30496000.00
2460.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2347826200.00
2460.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.42
2460.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1682810000.00
2460.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1211407000.00
2460.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -859347000.00
2460.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27546000.00
2460.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
2460.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2507631000.00
2460.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2799933000.00
2460.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -174031000.00
2460.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22252000.00
2460.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2596000.00
2460.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -75718000.00
2460.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -274597000.00
2460.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 824950000.00
2460.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
2460.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5573765000.00
2460.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 345671000.00
2460.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7363672000.00
2460.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7630494000.00
2460.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17169000.00
2460.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2460.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17169000.00
2460.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2460.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4329442000.00
2460.HK cash_flow (annual, 2022-12-31) — Depreciation: 325743000.00
2460.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 325743000.00
2460.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 194641000.00
2460.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 194641000.00
2460.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2347826200.00
2460.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
2460.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 989808000.00
2460.HK income_statement (annual, 2022-12-31) — EBIT: 1377042000.00
2460.HK income_statement (annual, 2022-12-31) — EBITDA: 1702785000.00
2460.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -129000.00
2460.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2507631000.00
2460.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21201000.00
2460.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 268007000.00
2460.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -14418000.00
2460.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -69559000.00
2460.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3365000.00
2460.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 69588000.00
2460.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 270568000.00
2460.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4587346000.00
2460.HK income_statement (annual, 2022-12-31) — Gross Profit: 5259104000.00
2460.HK income_statement (annual, 2022-12-31) — Interest Expense: 1617000.00
2460.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1617000.00
2460.HK income_statement (annual, 2022-12-31) — Interest Income: 148702000.00
2460.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 148702000.00
2460.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1617000.00
2460.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 51569000.00
2460.HK balance_sheet (annual, 2022-12-31) — Inventory: 588120000.00
2460.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5573765000.00
2460.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1222000.00
2460.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2460.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2460.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 437459000.00
2460.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10377000.00
2460.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2460.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10377000.00
2460.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2460.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2460.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2592809000.00
2460.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 322013000.00
2460.HK income_statement (annual, 2022-12-31) — Minority Interests: 1087000.00
2460.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 35000.00
2460.HK income_statement (annual, 2022-12-31) — Net Income: 989808000.00
2460.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 989808000.00
2460.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 988721000.00
2460.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 989808000.00
2460.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 989808000.00
2460.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1375425000.00
2460.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 988721000.00
2460.HK income_statement (annual, 2022-12-31) — Net Interest Income: 147085000.00
2460.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15186000.00
2460.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2460.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2460.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 147085000.00
2460.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16000.00
2460.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29752000.00
2460.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2661102000.00
2460.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -857054000.00
2460.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2460.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5573765000.00
2460.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 128249000.00
2460.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 310179000.00
2460.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 240998000.00
2460.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1663813000.00
2460.HK income_statement (annual, 2022-12-31) — Normalized Income: 961787132.00
2460.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 844929000.00
2460.HK income_statement (annual, 2022-12-31) — Operating Income: 1155091000.00
2460.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12622776000.00
2460.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2347826200.00
2460.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -176662000.00
2460.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3069000.00
2460.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31463000.00
2460.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3469200000.00
2460.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3587735000.00
2460.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 292302000.00
2460.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3365000.00
2460.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2460.HK balance_sheet (annual, 2022-12-31) — Payables: 4065613000.00
2460.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18145000.00
2460.HK income_statement (annual, 2022-12-31) — Pretax Income: 1375425000.00
2460.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2460.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10784301000.00
2460.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -859347000.00
2460.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 320113000.00
2460.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7363672000.00
2460.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 325743000.00
2460.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2460.HK income_statement (annual, 2022-12-31) — Research And Development: 49179000.00
2460.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2460.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5093380000.00
2460.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 35000.00
2460.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10769115000.00
2460.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2293000.00
2460.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2202601000.00
2460.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2272189000.00
2460.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2347826200.00
2460.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2460.HK income_statement (annual, 2022-12-31) — Special Income Charges: -30587000.00
2460.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5573765000.00
2460.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5573765000.00
2460.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10951132.00
2460.HK income_statement (annual, 2022-12-31) — Tax Provision: 386704000.00
2460.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
2460.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 396489000.00
2460.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -366008000.00
2460.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10604844000.00
2460.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5573765000.00
2460.HK balance_sheet (annual, 2022-12-31) — Total Debt: 27546000.00
2460.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5895778000.00
2460.HK income_statement (annual, 2022-12-31) — Total Expenses: 11467685000.00
2460.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4709066000.00
2460.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2974350000.00
2460.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 379624000.00
2460.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33370000.00
2460.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 38972000.00
2460.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 38972000.00
2460.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3301052000.00
2460.HK income_statement (annual, 2022-12-31) — Write Off: 27222000.00
2460.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4387318000.00
2460.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13514728000.00
2460.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 816914000.00
2460.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 230704000.00
2460.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2248559000.00
2460.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2460.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36622000.00
2460.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1577055000.00
2460.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2347826200.00
2460.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.66
2460.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2507631000.00
2460.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1704521000.00
2460.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2311740000.00
2460.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35989000.00
2460.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
2460.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2074698000.00
2460.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4372089000.00
2460.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 210740000.00
2460.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -107305000.00
2460.HK cash_flow (annual, 2023-12-31) — Change In Payable: -19829000.00
2460.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -62821000.00
2460.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20785000.00
2460.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -432866000.00
2460.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
2460.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6903058000.00
2460.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2460.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2102025000.00
2460.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 7479514000.00
2460.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5557977000.00
2460.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16178000.00
2460.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2460.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16178000.00
2460.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 2270000.00
2460.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5188357000.00
2460.HK cash_flow (annual, 2023-12-31) — Depreciation: 463844000.00
2460.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 463844000.00
2460.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 283346000.00
2460.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 283346000.00
2460.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2347826200.00
2460.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.66
2460.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1329341000.00
2460.HK income_statement (annual, 2023-12-31) — EBIT: 1920949000.00
2460.HK income_statement (annual, 2023-12-31) — EBITDA: 2384793000.00
2460.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -67000.00
2460.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2074698000.00
2460.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -60598000.00
2460.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 115313000.00
2460.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -593557000.00
2460.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -63551000.00
2460.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13840000.00
2460.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 300562000.00
2460.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 267326000.00
2460.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7868863000.00
2460.HK income_statement (annual, 2023-12-31) — Gross Profit: 6035214000.00
2460.HK income_statement (annual, 2023-12-31) — Interest Expense: 42516000.00
2460.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42516000.00
2460.HK income_statement (annual, 2023-12-31) — Interest Income: 193579000.00
2460.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 193579000.00
2460.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42516000.00
2460.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 121266000.00
2460.HK balance_sheet (annual, 2023-12-31) — Inventory: 377380000.00
2460.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 6903058000.00
2460.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2090451000.00
2460.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1577055000.00
2460.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2460.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5900000000.00
2460.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 482676000.00
2460.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19811000.00
2460.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2460.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19811000.00
2460.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5900000000.00
2460.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5900000000.00
2460.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3579641000.00
2460.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 469715000.00
2460.HK income_statement (annual, 2023-12-31) — Minority Interests: -2029000.00
2460.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2460.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2460.HK income_statement (annual, 2023-12-31) — Net Income: 1329341000.00
2460.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1329341000.00
2460.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1331370000.00
2460.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1329341000.00
2460.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1329341000.00
2460.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1878433000.00
2460.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1331370000.00
2460.HK income_statement (annual, 2023-12-31) — Net Interest Income: 151063000.00
2460.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3459433000.00
2460.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2460.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2460.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 151063000.00
2460.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6000.00
2460.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -423000.00
2460.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5620304000.00
2460.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2303290000.00
2460.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5900000000.00
2460.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6903058000.00
2460.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 110741000.00
2460.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 243463000.00
2460.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 310072000.00
2460.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2353389000.00
2460.HK income_statement (annual, 2023-12-31) — Normalized Income: 1307082903.24
2460.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1718183000.00
2460.HK income_statement (annual, 2023-12-31) — Operating Income: 1647896000.00
2460.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13514728000.00
2460.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2347826200.00
2460.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -178940000.00
2460.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2955000.00
2460.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47153000.00
2460.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4199523000.00
2460.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 119601000.00
2460.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2297391000.00
2460.HK income_statement (annual, 2023-12-31) — Other Special Charges: 28330000.00
2460.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2460.HK balance_sheet (annual, 2023-12-31) — Payables: 5024107000.00
2460.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36776000.00
2460.HK income_statement (annual, 2023-12-31) — Pretax Income: 1878433000.00
2460.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2460.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2460.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10033569000.00
2460.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2311740000.00
2460.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 262067000.00
2460.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7479514000.00
2460.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 463844000.00
2460.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5900000000.00
2460.HK income_statement (annual, 2023-12-31) — Research And Development: 61510000.00
2460.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2460.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6422721000.00
2460.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6574136000.00
2460.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8450000.00
2460.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4086510000.00
2460.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4387072000.00
2460.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2347826200.00
2460.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5900000000.00
2460.HK income_statement (annual, 2023-12-31) — Special Income Charges: -32147000.00
2460.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6903058000.00
2460.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6903058000.00
2460.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9145903.24
2460.HK income_statement (annual, 2023-12-31) — Tax Provision: 547063000.00
2460.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
2460.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 419157000.00
2460.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -420045000.00
2460.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13001754000.00
2460.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6903058000.00
2460.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35989000.00
2460.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7372773000.00
2460.HK income_statement (annual, 2023-12-31) — Total Expenses: 11866832000.00
2460.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5628981000.00
2460.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7443777000.00
2460.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 440624000.00
2460.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7670000.00
2460.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 31404000.00
2460.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31404000.00
2460.HK balance_sheet (annual, 2023-12-31) — Working Capital: 369620000.00
2460.HK income_statement (annual, 2023-12-31) — Write Off: 3817000.00
2460.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4346739000.00
2460.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13521246000.00
2460.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 625295000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 625295000.00
2460.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 255253000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 255253000.00
2460.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2708485000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2708485000.00
2460.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5213531000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5213531000.00
2460.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36765000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36765000.00
2460.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2073130091.00
2460.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.79
2460.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2074698000.00
2460.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2568523000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2568523000.00
2460.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1984000000.00
2460.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39495000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39495000.00
2460.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000.00
2460.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5700765000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5700765000.00
2460.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10647355000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10647355000.00
2460.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -105435000.00
2460.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 53922000.00
2460.HK cash_flow (annual, 2024-12-31) — Change In Payable: -937119000.00
2460.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 309276000.00
2460.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -679356000.00
2460.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3579630000.00
2460.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000.00
2460.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2460.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11300376000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11300376000.00
2460.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5298410000.00
2460.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 530044000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 530044000.00
2460.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7123982000.00
2460.HK balance_sheet (annual, 2024-12-31) — Current Assets: 11960629000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 11960629000.00
2460.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14107000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14107000.00
2460.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6035000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6035000.00
2460.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20142000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20142000.00
2460.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
2460.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6322032000.00
2460.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6322032000.00
2460.HK cash_flow (annual, 2024-12-31) — Depreciation: 575292000.00
2460.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 575292000.00
2460.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2073210709.00
2460.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.79
2460.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1636694000.00