speb/financial-data huggingface dataset:
0710.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52849000.00
0710.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12361000.00
0710.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 49527000.00
0710.HK balance_sheet (annual, 2022-12-31) — Inventory: 1568001000.00
0710.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4731898000.00
0710.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1169693000.00
0710.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 42588000.00
0710.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7922000.00
0710.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 804111000.00
0710.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 776700000.00
0710.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 333235000.00
0710.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4402000.00
0710.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 30912000.00
0710.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35314000.00
0710.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 776700000.00
0710.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83023000.00
0710.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7922000.00
0710.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1804769000.00
0710.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 51075000.00
0710.HK income_statement (annual, 2022-12-31) — Minority Interests: 22881000.00
0710.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14822000.00
0710.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 804111000.00
0710.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 226689000.00
0710.HK income_statement (annual, 2022-12-31) — Net Income: 582451000.00
0710.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 582451000.00
0710.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 559570000.00
0710.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 582451000.00
0710.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 582451000.00
0710.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 657647000.00
0710.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 559570000.00
0710.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4394000.00
0710.HK income_statement (annual, 2022-12-31) — Net Interest Income: 38808000.00
0710.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60309000.00
0710.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 693677000.00
0710.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 693677000.00
0710.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 38808000.00
0710.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -267033000.00
0710.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 33324000.00
0710.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1490300000.00
0710.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1173019000.00
0710.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4042525000.00
0710.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18911000.00
0710.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11286000.00
0710.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9977000.00
0710.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 98265000.00
0710.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 840830000.00
0710.HK income_statement (annual, 2022-12-31) — Normalized Income: 582241686.77
0710.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 773996000.00
0710.HK income_statement (annual, 2022-12-31) — Operating Income: 588087000.00
0710.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10722361000.00
0710.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 791410204.00
0710.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -23835000.00
0710.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22173000.00
0710.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -50685000.00
0710.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14122000.00
0710.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 299810000.00
0710.HK balance_sheet (annual, 2022-12-31) — Other Properties: 152099000.00
0710.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 61318000.00
0710.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 61788000.00
0710.HK income_statement (annual, 2022-12-31) — Other Special Charges: -982000.00
0710.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0710.HK balance_sheet (annual, 2022-12-31) — Payables: 3005421000.00
0710.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61704000.00
0710.HK income_statement (annual, 2022-12-31) — Pretax Income: 657647000.00
0710.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0710.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -14822000.00
0710.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4394000.00
0710.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -63433000.00
0710.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1176262000.00
0710.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 637604000.00
0710.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8905076000.00
0710.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171068000.00
0710.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3766000.00
0710.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3766000.00
0710.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -83023000.00
0710.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0710.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1302272000.00
0710.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0710.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3124000.00
0710.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3243000.00
0710.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 110896000.00
0710.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 133973000.00
0710.HK balance_sheet (annual, 2022-12-31) — Share Issued: 791410204.00
0710.HK income_statement (annual, 2022-12-31) — Special Income Charges: 982000.00
0710.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22590000.00
0710.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4064698000.00
0710.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4042525000.00
0710.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 36686.77
0710.HK income_statement (annual, 2022-12-31) — Tax Provision: 98077000.00
0710.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
0710.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9510000.00
0710.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59664000.00
0710.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8283100000.00
0710.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4095610000.00
0710.HK balance_sheet (annual, 2022-12-31) — Total Debt: 678994000.00
0710.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4115773000.00
0710.HK income_statement (annual, 2022-12-31) — Total Expenses: 10134274000.00
0710.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4167327000.00
0710.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1672534000.00
0710.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64202000.00
0710.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 670464000.00
0710.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1680000.00
0710.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65324000.00
0710.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 246000.00
0710.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 246000.00
0710.HK balance_sheet (annual, 2022-12-31) — Work In Process: 281089000.00
0710.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2507441000.00
0710.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0710.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1522993000.00
0710.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10760416000.00
0710.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3808181000.00
0710.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2211401000.00
0710.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1831484000.00
0710.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2531799000.00
0710.HK income_statement (annual, 2023-12-31) — Amortization: 3153000.00
0710.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3153000.00
0710.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 786365101.00
0710.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.60
0710.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2818823000.00
0710.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37385000.00
0710.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -508184000.00
0710.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22066000.00
0710.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 197894000.00
0710.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3500760000.00
0710.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3516165000.00
0710.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -180964000.00
0710.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1258701000.00
0710.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2242059000.00
0710.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -398345000.00
0710.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1309178000.00
0710.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -347096000.00
0710.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 563737000.00
0710.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 698508000.00
0710.HK balance_sheet (annual, 2023-12-31) — Common Stock: 197894000.00
0710.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -180964000.00
0710.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4353595000.00
0710.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 330000.00
0710.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 22035000.00
0710.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8758277000.00
0710.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8097225000.00
0710.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8159000.00
0710.HK balance_sheet (annual, 2023-12-31) — Current Debt: 236439000.00
0710.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 244598000.00
0710.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 47546000.00
0710.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5022791000.00
0710.HK cash_flow (annual, 2023-12-31) — Depreciation: 202110000.00
0710.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 205263000.00
0710.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 205263000.00
0710.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 202110000.00
0710.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 788953698.00
0710.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
0710.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 475260000.00
0710.HK income_statement (annual, 2023-12-31) — EBIT: 565252000.00
0710.HK income_statement (annual, 2023-12-31) — EBITDA: 770515000.00
0710.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16571000.00
0710.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3500760000.00
0710.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41897000.00
0710.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -263467000.00
0710.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 907939000.00
0710.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 677894000.00
0710.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 716000.00
0710.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0710.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1708000.00
0710.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18130000.00
0710.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25061000.00
0710.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2211401000.00
0710.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3591064000.00
0710.HK income_statement (annual, 2023-12-31) — Gross Profit: 2002139000.00
0710.HK income_statement (annual, 2023-12-31) — Interest Expense: 25220000.00
0710.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25220000.00
0710.HK income_statement (annual, 2023-12-31) — Interest Income: 93282000.00
0710.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 93282000.00
0710.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25220000.00
0710.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 89984000.00
0710.HK balance_sheet (annual, 2023-12-31) — Inventory: 1947101000.00
0710.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4973531000.00
0710.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -224103000.00
0710.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 41897000.00
0710.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0710.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 330000.00
0710.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 619936000.00
0710.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 720395000.00
0710.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13907000.00
0710.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 383497000.00
0710.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 397404000.00
0710.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 619936000.00
0710.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -667200000.00
0710.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0710.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2638682000.00
0710.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 56116000.00
0710.HK income_statement (annual, 2023-12-31) — Minority Interests: -5821000.00
0710.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0710.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 330000.00
0710.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 90571000.00
0710.HK income_statement (annual, 2023-12-31) — Net Income: 475260000.00
0710.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 475260000.00
0710.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 481081000.00
0710.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 475260000.00
0710.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 475260000.00
0710.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 540032000.00
0710.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 481081000.00
0710.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6125000.00
0710.HK income_statement (annual, 2023-12-31) — Net Interest Income: 64675000.00
0710.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 46318000.00
0710.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -47264000.00
0710.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47264000.00
0710.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 64675000.00
0710.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 146058000.00
0710.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1759580000.00
0710.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -500338000.00
0710.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4328534000.00
0710.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 200496000.00
0710.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8843000.00
0710.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3468000.00
0710.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 101264000.00
0710.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 769523000.00
0710.HK income_statement (annual, 2023-12-31) — Normalized Income: 474376288.75
0710.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1186078000.00
0710.HK income_statement (annual, 2023-12-31) — Operating Income: 479146000.00
0710.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10760416000.00
0710.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 779202204.00
0710.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -13763000.00
0710.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25061000.00
0710.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -116584000.00
0710.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4212000.00
0710.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 289265000.00
0710.HK balance_sheet (annual, 2023-12-31) — Other Properties: 172567000.00
0710.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 138725000.00
0710.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15405000.00
0710.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1708000.00
0710.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0710.HK balance_sheet (annual, 2023-12-31) — Payables: 3822106000.00
0710.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60242000.00
0710.HK income_statement (annual, 2023-12-31) — Pretax Income: 540032000.00
0710.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0710.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0710.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6125000.00
0710.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15405000.00
0710.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -502059000.00
0710.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 467614000.00
0710.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8758277000.00
0710.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 205263000.00
0710.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16150000.00
0710.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16150000.00
0710.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -667200000.00
0710.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 55884000.00
0710.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1787999000.00
0710.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0710.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 61723000.00
0710.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1721000.00
0710.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 135617000.00
0710.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 153747000.00
0710.HK balance_sheet (annual, 2023-12-31) — Share Issued: 791575204.00
0710.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1708000.00
0710.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20385000.00
0710.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4353595000.00
0710.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4328534000.00
0710.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 108288.75
0710.HK income_statement (annual, 2023-12-31) — Tax Provision: 58951000.00
0710.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
0710.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 120161000.00
0710.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -120805000.00
0710.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10033870000.00
0710.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4737092000.00
0710.HK balance_sheet (annual, 2023-12-31) — Total Debt: 642002000.00
0710.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4409711000.00
0710.HK income_statement (annual, 2023-12-31) — Total Expenses: 10281270000.00
0710.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5624159000.00
0710.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1936645000.00
0710.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 601368000.00
0710.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 569723000.00
0710.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3387000.00
0710.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13925000.00
0710.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 992000.00
0710.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 992000.00
0710.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12373000.00
0710.HK balance_sheet (annual, 2023-12-31) — Work In Process: 571548000.00
0710.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3074434000.00
0710.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1976967000.00
0710.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13448506000.00
0710.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5367226000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5367226000.00
0710.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2895566000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2895566000.00
0710.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1770004000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1770004000.00
0710.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2382139000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2382139000.00
0710.HK income_statement (annual, 2024-12-31) — Amortization: 4064000.00
0710.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4064000.00
0710.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 38486000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 38486000.00
0710.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 788571961.00
0710.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.50
0710.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3500760000.00
0710.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 51828000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 51828000.00
0710.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -576380000.00
0710.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34906000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34906000.00
0710.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 197894000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 197894000.00
0710.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2700141000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2700141000.00
0710.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3933717000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3933717000.00
0710.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -149660000.00
0710.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 671473000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 671473000.00
0710.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2028668000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2028668000.00
0710.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 135717000.00
0710.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1431112000.00
0710.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -719215000.00
0710.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 847614000.00
0710.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -756237000.00
0710.HK balance_sheet (annual, 2024-12-31) — Common Stock: 197894000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 197894000.00
0710.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -149660000.00
0710.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4535286000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4535286000.00
0710.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0710.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 124578000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 124578000.00
0710.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11178266000.00
0710.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9195302000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9195302000.00
0710.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14793000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14793000.00
0710.HK balance_sheet (annual, 2024-12-31) — Current Debt: 205322000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 205322000.00
0710.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 220115000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 220115000.00
0710.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 48717000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 48717000.00
0710.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6499601000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6499601000.00
0710.HK cash_flow (annual, 2024-12-31) — Depreciation: 244301000.00
0710.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 248365000.00
0710.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 248365000.00
0710.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 244301000.00
0710.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 790536366.00
0710.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.50
0710.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 391282000.00
0710.HK income_statement (annual, 2024-12-31) — EBIT: 437453000.00
0710.HK income_statement (annual, 2024-12-31) — EBITDA: 685818000.00
0710.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -44382000.00
0710.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2700141000.00
0710.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40186000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40186000.00
0710.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -430154000.00
0710.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 790882000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 790882000.00
0710.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 880308000.00
0710.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8344000.00
0710.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -26765000.00
0710.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -535000.00
0710.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28966000.00
0710.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29428000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 29428000.00
0710.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2895566000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2895566000.00
0710.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3830389000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3830389000.00
0710.HK income_statement (annual, 2024-12-31) — Gross Profit: 2270240000.00
0710.HK income_statement (annual, 2024-12-31) — Interest Expense: 15362000.00
0710.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15362000.00
0710.HK income_statement (annual, 2024-12-31) — Interest Income: 115440000.00
0710.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 115440000.00
0710.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15362000.00
0710.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 107156000.00
0710.HK balance_sheet (annual, 2024-12-31) — Inventory: 1778379000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1778379000.00
0710.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4911072000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4911072000.00
0710.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1782771000.00
0710.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40186000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40186000.00
0710.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0710.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 275316000.00
0710.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 758381000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 758381000.00
0710.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20113000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20113000.00
0710.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 170464000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 170464000.00
0710.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190577000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 190577000.00
0710.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 275316000.00
0710.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -516354000.00
0710.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2722861000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2722861000.00
0710.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 65209000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 65209000.00
0710.HK income_statement (annual, 2024-12-31) — Minority Interests: -10303000.00
0710.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 26765000.00
0710.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0710.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 144033000.00
0710.HK income_statement (annual, 2024-12-31) — Net Income: 391282000.00
0710.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 391282000.00
0710.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 401585000.00
0710.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 391282000.00
0710.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 391282000.00
0710.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 422091000.00
0710.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 401585000.00
0710.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8659000.00
0710.HK income_statement (annual, 2024-12-31) — Net Interest Income: 94777000.00
0710.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1208116000.00
0710.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -241038000.00
0710.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -241038000.00
0710.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 94777000.00
0710.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9172000.00
0710.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -132543000.00
0710.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2060385000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2060385000.00
0710.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -567374000.00
0710.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4505858000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4505858000.00
0710.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 171821000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 171821000.00
0710.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 59718000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 59718000.00
0710.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2448000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2448000.00
0710.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 38822000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 38822000.00
0710.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 650174000.00
0710.HK income_statement (annual, 2024-12-31) — Normalized Income: 357369654.70
0710.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1456688000.00
0710.HK income_statement (annual, 2024-12-31) — Operating Income: 293273000.00
0710.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13448506000.00
0710.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 779202204.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 779202204.00
0710.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -15652000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -15652000.00
0710.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29428000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29428000.00
0710.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -121302000.00
0710.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25000.00
0710.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 394411000.00
0710.HK balance_sheet (annual, 2024-12-31) — Other Properties: 172741000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 172741000.00
0710.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 57587000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 57587000.00
0710.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1233576000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1233576000.00
0710.HK income_statement (annual, 2024-12-31) — Other Special Charges: -27300000.00
0710.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0710.HK balance_sheet (annual, 2024-12-31) — Payables: 5390498000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5390498000.00
0710.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 104656000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 104656000.00
0710.HK income_statement (annual, 2024-12-31) — Pretax Income: 422091000.00
0710.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0710.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8659000.00
0710.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6552396000.00
0710.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -567721000.00
0710.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 577932000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 577932000.00
0710.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11178266000.00
0710.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 248365000.00
0710.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 11127000.00
0710.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11127000.00
0710.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -516354000.00
0710.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 147326000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 147326000.00
0710.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2159062000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2159062000.00
0710.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 26765000.00
0710.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 347000.00
0710.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 227238000.00
0710.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 256204000.00
0710.HK balance_sheet (annual, 2024-12-31) — Share Issued: 791575204.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 791575204.00
0710.HK income_statement (annual, 2024-12-31) — Special Income Charges: 27300000.00
0710.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13374000.00
0710.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4535286000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4535286000.00
0710.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4505858000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4505858000.00
0710.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1731654.70
0710.HK income_statement (annual, 2024-12-31) — Tax Provision: 20506000.00
0710.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
0710.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 229354000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 229354000.00
0710.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -61843000.00
0710.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11464942000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11464942000.00
0710.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4705750000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4705750000.00
0710.HK balance_sheet (annual, 2024-12-31) — Total Debt: 410692000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 410692000.00
0710.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4600495000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4600495000.00
0710.HK income_statement (annual, 2024-12-31) — Total Expenses: 13155233000.00
0710.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6864447000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6864447000.00
0710.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2269640000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2269640000.00
0710.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 364846000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 364846000.00
0710.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 437453000.00
0710.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5301000.00
0710.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23272000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23272000.00
0710.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 35644000.00
0710.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35644000.00
0710.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12373000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12373000.00
0710.HK balance_sheet (annual, 2024-12-31) — Work In Process: 409565000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 409565000.00
0710.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2695701000.00
0710.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2695701000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5429938000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2600904000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2248044000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100580000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29054000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 197894000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2888505000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4556569000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1098817000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1789688000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 197894000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4661886000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9612893000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13273000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 257933000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 271206000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6753785000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 134095000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1726000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40296000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2701484000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1853813000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5096240000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1726000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15781000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 176421000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 192202000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 55226000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2041968000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4621590000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 162584000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 60135000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2437000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 76602000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 776296204.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -11587000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 866519000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 349915000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1668064000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6454192000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 246130000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2345934000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 791575204.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4661886000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4621590000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5562000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11833620000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4838307000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 463408000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4717112000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7116508000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2220727000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 362723000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23640000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5500000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15279000.00
0710.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2859108000.00
0711.HK income_statement (annual, 2022-03-31) — +Operating Expense: 495387000.00
0711.HK income_statement (annual, 2022-03-31) — +Total Revenue: 7722064000.00
0711.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1676559000.00
0711.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 718937000.00
0711.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -525443000.00
0711.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -270000.00
0711.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 216000.00
0711.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 70321000.00
0711.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1800188943.00
0711.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.07
0711.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1556582000.00
0711.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 37103000.00
0711.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -18186000.00
0711.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 49120000.00
0711.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 180268000.00
0711.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1456066000.00
0711.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1461689000.00
0711.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15921000.00
0711.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 72902000.00