speb/financial-data huggingface dataset:
1930.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27698254.00
1930.T income_statement (annual, 2026-03-31) — Basic EPS: 139.72
1930.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22261000000.00
1930.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8974000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8974000000.00
1930.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -525000000.00
1930.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 245000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 245000000.00
1930.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3328000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3328000000.00
1930.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20012000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20012000000.00
1930.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20017000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20017000000.00
1930.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1296000000.00
1930.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5000000.00
1930.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 318000000.00
1930.T cash_flow (annual, 2026-03-31) — Change In Payable: -1871000000.00
1930.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3555000000.00
1930.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4710000000.00
1930.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4868000000.00
1930.T balance_sheet (annual, 2026-03-31) — Common Stock: 3328000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3328000000.00
1930.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46084000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46084000000.00
1930.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 102000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 102000000.00
1930.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 49451000000.00
1930.T balance_sheet (annual, 2026-03-31) — Current Assets: 39788000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 39788000000.00
1930.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 56000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 56000000.00
1930.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
1930.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
1930.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 56000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 56000000.00
1930.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12006000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12006000000.00
1930.T balance_sheet (annual, 2026-03-31) — Current Provisions: 52000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 52000000.00
1930.T cash_flow (annual, 2026-03-31) — Depreciation: 987000000.00
1930.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1241000000.00
1930.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27698254.00
1930.T income_statement (annual, 2026-03-31) — Diluted EPS: 139.72
1930.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3870000000.00
1930.T income_statement (annual, 2026-03-31) — EBIT: 5449000000.00
1930.T income_statement (annual, 2026-03-31) — EBITDA: 6690000000.00
1930.T cash_flow (annual, 2026-03-31) — End Cash Position: 17392000000.00
1930.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2118000000.00
1930.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 29000000.00
1930.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16000000.00
1930.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 16000000.00
1930.T balance_sheet (annual, 2026-03-31) — Goodwill: 813000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 813000000.00
1930.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1589000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1589000000.00
1930.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21440000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21440000000.00
1930.T income_statement (annual, 2026-03-31) — Gross Profit: 11576000000.00
1930.T income_statement (annual, 2026-03-31) — Interest Expense: 5000000.00
1930.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5000000.00
1930.T income_statement (annual, 2026-03-31) — Interest Income: 54000000.00
1930.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 54000000.00
1930.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5000000.00
1930.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 104000000.00
1930.T balance_sheet (annual, 2026-03-31) — Inventory: 1062000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1062000000.00
1930.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46108000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46108000000.00
1930.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3304000000.00
1930.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2122000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2122000000.00
1930.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5113000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5113000000.00
1930.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 189000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 189000000.00
1930.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 24000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24000000.00
1930.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 213000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 213000000.00
1930.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -57000000.00
1930.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 128000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 128000000.00
1930.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6961000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6961000000.00
1930.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -209000000.00
1930.T income_statement (annual, 2026-03-31) — Net Income: 3870000000.00
1930.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3870000000.00
1930.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3870000000.00
1930.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3870000000.00
1930.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3870000000.00
1930.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5444000000.00
1930.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3870000000.00
1930.T income_statement (annual, 2026-03-31) — Net Interest Income: 49000000.00
1930.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2510000000.00
1930.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -57000000.00
1930.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -57000000.00
1930.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 49000000.00
1930.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -714000000.00
1930.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -64000000.00
1930.T balance_sheet (annual, 2026-03-31) — Net PPE: 12565000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12565000000.00
1930.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -521000000.00
1930.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44495000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44495000000.00
1930.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1627000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1627000000.00
1930.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 194000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 194000000.00
1930.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3277000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3277000000.00
1930.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6703000000.00
1930.T income_statement (annual, 2026-03-31) — Normalized Income: 3879241366.64
1930.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 554000000.00
1930.T income_statement (annual, 2026-03-31) — Operating Income: 5121000000.00
1930.T income_statement (annual, 2026-03-31) — Operating Revenue: 61028000000.00
1930.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27502538.00
1930.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27502538.00
1930.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1930.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 206000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 206000000.00
1930.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 852000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 852000000.00
1930.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 776000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 776000000.00
1930.T balance_sheet (annual, 2026-03-31) — Other Inventories: 565000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 565000000.00
1930.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15000000.00
1930.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4215000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4215000000.00
1930.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 90000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 90000000.00
1930.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 241000000.00
1930.T balance_sheet (annual, 2026-03-31) — Other Payable: 1274000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1274000000.00
1930.T balance_sheet (annual, 2026-03-31) — Other Properties: 290000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 290000000.00
1930.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5000000.00
1930.T income_statement (annual, 2026-03-31) — Other Special Charges: 19000000.00
1930.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1930.T balance_sheet (annual, 2026-03-31) — Payables: 9951000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Payables: 9951000000.00
1930.T income_statement (annual, 2026-03-31) — Pretax Income: 5444000000.00
1930.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1930.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1930.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -209000000.00
1930.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3620000000.00
1930.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -525000000.00
1930.T balance_sheet (annual, 2026-03-31) — Raw Materials: 497000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 497000000.00
1930.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 49451000000.00
1930.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1241000000.00
1930.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -57000000.00
1930.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 40682000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40682000000.00
1930.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1110000000.00
1930.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
1930.T balance_sheet (annual, 2026-03-31) — Share Issued: 29963991.00
1930.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29963991.00
1930.T income_statement (annual, 2026-03-31) — Special Income Charges: -19000000.00
1930.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46084000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46084000000.00
1930.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44495000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44495000000.00
1930.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3758633.36
1930.T income_statement (annual, 2026-03-31) — Tax Provision: 1574000000.00
1930.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1930.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1511000000.00
1930.T balance_sheet (annual, 2026-03-31) — Total Assets: 61992000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 61992000000.00
1930.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 46108000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46108000000.00
1930.T balance_sheet (annual, 2026-03-31) — Total Debt: 269000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 269000000.00
1930.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46084000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46084000000.00
1930.T income_statement (annual, 2026-03-31) — Total Expenses: 55906000000.00
1930.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15908000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15908000000.00
1930.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22202000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22202000000.00
1930.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3902000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3902000000.00
1930.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5121000000.00
1930.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1475000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1475000000.00
1930.T income_statement (annual, 2026-03-31) — Total Unusual Items: -13000000.00
1930.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
1930.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2461453.00
1930.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2461453.00
1930.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1800000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1800000000.00
1930.T balance_sheet (annual, 2026-03-31) — Working Capital: 27782000000.00
1930.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27782000000.00
1931.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2042000.00
1931.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1322990000.00
1931.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
1931.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1931.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1349271912.00
1931.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
1931.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2070000.00
1931.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 14557000.00
1931.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1931.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1931.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1073488000.00
1931.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1057798000.00
1931.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -20000000.00
1931.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 15690000.00
1931.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 408000.00
1931.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -20000000.00
1931.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1931.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2182000.00
1931.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1931.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 38555000.00
1931.HK income_statement (annual, 2022-12-31) — +Operating Expense: 246970000.00
1931.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2748809000.00
1931.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 324054000.00
1931.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 566796000.00
1931.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -157153000.00
1931.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2328800000.00
1931.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5422000.00
1931.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1537000.00
1931.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1344983241.00
1931.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
1931.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 834626000.00
1931.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45753000.00
1931.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -34285000.00
1931.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20424000.00
1931.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4637000.00
1931.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1020626000.00
1931.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1020626000.00
1931.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -52963000.00
1931.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1020626000.00
1931.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 43106000.00
1931.HK cash_flow (annual, 2022-12-31) — Change In Payable: -186456000.00
1931.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 98975000.00
1931.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16131000.00
1931.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -60506000.00
1931.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 118920000.00
1931.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4637000.00
1931.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -52963000.00
1931.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3153386000.00
1931.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2396000.00
1931.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2140668000.00
1931.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2474638000.00
1931.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20424000.00
1931.HK balance_sheet (annual, 2022-12-31) — Current Debt: 329497000.00
1931.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 349921000.00
1931.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 945164000.00
1931.HK cash_flow (annual, 2022-12-31) — Depreciation: 33752000.00
1931.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35289000.00
1931.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1354969153.00
1931.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
1931.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 209999000.00
1931.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 117674000.00
1931.HK income_statement (annual, 2022-12-31) — EBIT: 314369000.00
1931.HK income_statement (annual, 2022-12-31) — EBITDA: 349658000.00
1931.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 67080000.00
1931.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1020626000.00
1931.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59378000.00
1931.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -191287000.00
1931.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 625912000.00
1931.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 215386000.00
1931.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11455000.00
1931.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1931.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
1931.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 152917000.00
1931.HK balance_sheet (annual, 2022-12-31) — Goodwill: 898083000.00
1931.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1635885000.00
1931.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 572218000.00
1931.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 240256000.00
1931.HK income_statement (annual, 2022-12-31) — Gross Profit: 608141000.00
1931.HK income_statement (annual, 2022-12-31) — Interest Expense: 30580000.00
1931.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30580000.00
1931.HK income_statement (annual, 2022-12-31) — Interest Income: 1972000.00
1931.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1972000.00
1931.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -30580000.00
1931.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1972000.00
1931.HK balance_sheet (annual, 2022-12-31) — Inventory: 628622000.00
1931.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3482883000.00
1931.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 60536000.00
1931.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 59378000.00
1931.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 17460000.00
1931.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 38447000.00
1931.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2396000.00
1931.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1255489000.00
1931.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1255489000.00
1931.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1350406000.00
1931.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 55907000.00
1931.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20826000.00
1931.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 78000.00
1931.HK income_statement (annual, 2022-12-31) — Minority Interests: 14469000.00
1931.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -28100000.00
1931.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2396000.00
1931.HK income_statement (annual, 2022-12-31) — Net Income: 209999000.00
1931.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 209999000.00
1931.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 195530000.00
1931.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 209999000.00
1931.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 209999000.00
1931.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 283789000.00
1931.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 195530000.00
1931.HK income_statement (annual, 2022-12-31) — Net Interest Income: -28608000.00
1931.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12177000.00
1931.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -94917000.00
1931.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -94917000.00
1931.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28608000.00
1931.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 86000.00
1931.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 106383000.00
1931.HK balance_sheet (annual, 2022-12-31) — Net PPE: 83103000.00
1931.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31738000.00
1931.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -94917000.00
1931.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1517501000.00
1931.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5366000.00
1931.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 203083000.00
1931.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 363725000.00
1931.HK income_statement (annual, 2022-12-31) — Normalized Income: 219691132.22
1931.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 249671000.00
1931.HK income_statement (annual, 2022-12-31) — Operating Income: 361171000.00
1931.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2748809000.00
1931.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1354590080.00
1931.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 86065000.00
1931.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 737802000.00
1931.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28526000.00
1931.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -37502000.00
1931.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13662000.00
1931.HK balance_sheet (annual, 2022-12-31) — Other Properties: 173677000.00
1931.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22898000.00
1931.HK income_statement (annual, 2022-12-31) — Other Special Charges: -82000.00
1931.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1931.HK balance_sheet (annual, 2022-12-31) — Payables: 493281000.00
1931.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 217795000.00
1931.HK income_statement (annual, 2022-12-31) — Pretax Income: 283789000.00
1931.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1931.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -28100000.00
1931.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1931.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34285000.00
1931.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2710000.00
1931.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2140668000.00
1931.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35289000.00
1931.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12179000.00
1931.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1350406000.00
1931.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 17901000.00
1931.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 652599000.00
1931.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1931.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12177000.00
1931.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2547000.00
1931.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 117239000.00
1931.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 270156000.00
1931.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1354590080.00
1931.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1255489000.00
1931.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1350406000.00
1931.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2612000.00
1931.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11993000.00
1931.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3153386000.00
1931.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1517501000.00
1931.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4374867.78
1931.HK income_statement (annual, 2022-12-31) — Tax Provision: 88259000.00
1931.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
1931.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -89672000.00
1931.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4314277000.00
1931.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3153386000.00
1931.HK balance_sheet (annual, 2022-12-31) — Total Debt: 349921000.00
1931.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3153464000.00
1931.HK income_statement (annual, 2022-12-31) — Total Expenses: 2387638000.00
1931.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1160813000.00
1931.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1839639000.00
1931.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 215649000.00
1931.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37891000.00
1931.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14067000.00
1931.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14067000.00
1931.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12566000.00
1931.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1529474000.00
1931.HK income_statement (annual, 2022-12-31) — Write Off: 2694000.00
1931.HK income_statement (annual, 2023-12-31) — +Operating Expense: 280297000.00
1931.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3088387000.00
1931.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 506567000.00
1931.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 532158000.00
1931.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -175067000.00
1931.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2224295000.00
1931.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3669000.00
1931.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1931.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1351885316.00
1931.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.18
1931.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1020626000.00
1931.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49457000.00
1931.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -40508000.00
1931.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24425000.00
1931.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4637000.00
1931.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1224786000.00
1931.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1224786000.00
1931.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -76346000.00
1931.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 119044000.00
1931.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1178717000.00
1931.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -485145000.00
1931.HK cash_flow (annual, 2023-12-31) — Change In Payable: 216367000.00
1931.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 197396000.00
1931.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 36698000.00
1931.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -34684000.00
1931.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 195386000.00
1931.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4637000.00
1931.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -76346000.00
1931.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3344935000.00
1931.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -263000.00
1931.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2416686000.00
1931.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2982213000.00
1931.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24425000.00
1931.HK balance_sheet (annual, 2023-12-31) — Current Debt: 319896000.00
1931.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 344321000.00
1931.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1199122000.00
1931.HK cash_flow (annual, 2023-12-31) — Depreciation: 37559000.00
1931.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37559000.00
1931.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1351885316.00
1931.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
1931.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 238163000.00
1931.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 146637000.00
1931.HK income_statement (annual, 2023-12-31) — EBIT: 360369000.00
1931.HK income_statement (annual, 2023-12-31) — EBITDA: 397928000.00
1931.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8774000.00
1931.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1224786000.00
1931.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25256000.00
1931.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19453000.00
1931.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1106665000.00
1931.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 251916000.00
1931.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20631000.00
1931.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1838000.00
1931.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -141000.00
1931.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 159980000.00
1931.HK balance_sheet (annual, 2023-12-31) — Goodwill: 898083000.00
1931.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1635885000.00
1931.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 535827000.00
1931.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 266515000.00
1931.HK income_statement (annual, 2023-12-31) — Gross Profit: 671701000.00
1931.HK income_statement (annual, 2023-12-31) — Interest Expense: 21040000.00
1931.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21040000.00
1931.HK income_statement (annual, 2023-12-31) — Interest Income: 2910000.00
1931.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2910000.00
1931.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21040000.00
1931.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2910000.00
1931.HK balance_sheet (annual, 2023-12-31) — Inventory: 1109554000.00
1931.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3664831000.00
1931.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77585000.00
1931.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25256000.00
1931.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10123000.00
1931.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 33197000.00
1931.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -263000.00
1931.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1349940000.00
1931.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 43320000.00
1931.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26855000.00
1931.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 40954000.00
1931.HK income_statement (annual, 2023-12-31) — Minority Interests: 1037000.00
1931.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10072000.00
1931.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -263000.00
1931.HK income_statement (annual, 2023-12-31) — Net Income: 238163000.00
1931.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 238163000.00
1931.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 237126000.00
1931.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 238163000.00
1931.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 238163000.00
1931.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 339329000.00
1931.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 237126000.00
1931.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18130000.00
1931.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13812000.00
1931.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9601000.00
1931.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18130000.00
1931.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100251000.00
1931.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -55074000.00
1931.HK balance_sheet (annual, 2023-12-31) — Net PPE: 91448000.00
1931.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29332000.00
1931.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9601000.00
1931.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1709050000.00
1931.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6930000.00
1931.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 186752000.00
1931.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 417453000.00
1931.HK income_statement (annual, 2023-12-31) — Normalized Income: 251807236.57
1931.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 292424000.00
1931.HK income_statement (annual, 2023-12-31) — Operating Income: 391404000.00
1931.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3088387000.00
1931.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1354590080.00
1931.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 85802000.00
1931.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 737802000.00
1931.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18123000.00
1931.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -961000.00
1931.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26942000.00
1931.HK balance_sheet (annual, 2023-12-31) — Other Properties: 190203000.00
1931.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 16797000.00
1931.HK income_statement (annual, 2023-12-31) — Other Special Charges: -148000.00
1931.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1931.HK balance_sheet (annual, 2023-12-31) — Payables: 722015000.00
1931.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25943000.00
1931.HK income_statement (annual, 2023-12-31) — Pretax Income: 339329000.00
1931.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1931.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -10072000.00
1931.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40508000.00
1931.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2889000.00
1931.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2416686000.00
1931.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37559000.00
1931.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 13841000.00
1931.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1359541000.00
1931.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 72975000.00
1931.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 890109000.00
1931.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 13812000.00
1931.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11176000.00
1931.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 136313000.00
1931.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 296293000.00
1931.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1354590080.00
1931.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1349940000.00
1931.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1359541000.00
1931.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1106000.00
1931.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1931.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3344935000.00
1931.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1709050000.00
1931.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5880763.43
1931.HK income_statement (annual, 2023-12-31) — Tax Provision: 102203000.00
1931.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
1931.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -116171000.00
1931.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4785052000.00
1931.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3344935000.00
1931.HK balance_sheet (annual, 2023-12-31) — Total Debt: 344321000.00
1931.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3385889000.00
1931.HK income_statement (annual, 2023-12-31) — Total Expenses: 2696983000.00
1931.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1399163000.00
1931.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1802839000.00
1931.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 200041000.00
1931.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41869000.00
1931.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -19525000.00
1931.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19525000.00
1931.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 13289000.00
1931.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1783091000.00
1931.HK income_statement (annual, 2023-12-31) — Write Off: -958000.00
1931.HK income_statement (annual, 2024-12-31) — +Operating Expense: 289613000.00
1931.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3162415000.00
1931.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 595183000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 595183000.00
1931.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 484276000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 484276000.00
1931.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -201491000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -201491000.00
1931.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2319709000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2319709000.00
1931.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5503000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5503000.00
1931.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1495230580.00
1931.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.17
1931.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1224786000.00
1931.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63110000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63110000.00
1931.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -51602000.00
1931.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23399000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23399000.00
1931.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5603000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5603000.00
1931.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1857736000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1857736000.00
1931.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1857736000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1857736000.00
1931.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -140771000.00
1931.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7309000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7309000.00
1931.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1850427000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1850427000.00
1931.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -130855000.00
1931.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11523000.00
1931.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -94938000.00
1931.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 46096000.00
1931.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -168174000.00
1931.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 536610000.00
1931.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5603000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5603000.00
1931.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -140771000.00
1931.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3714618000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3714618000.00
1931.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 173142000.00
1931.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1931.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2411242000.00
1931.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3716638000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3716638000.00
1931.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23399000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23399000.00
1931.HK balance_sheet (annual, 2024-12-31) — Current Debt: 732566000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 732566000.00
1931.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 755965000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 755965000.00
1931.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1546669000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1546669000.00
1931.HK cash_flow (annual, 2024-12-31) — Depreciation: 38200000.00
1931.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38200000.00
1931.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1495230580.00
1931.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
1931.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 260420000.00
1931.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 82628000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 82628000.00
1931.HK income_statement (annual, 2024-12-31) — EBIT: 437756000.00
1931.HK income_statement (annual, 2024-12-31) — EBITDA: 475956000.00
1931.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12962000.00
1931.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1774358000.00
1931.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16011000.00
1931.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16011000.00
1931.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 394998000.00