speb/financial-data huggingface dataset:
2110.HK balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 30153000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Total Debt: 1874000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 30153000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 25248000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 16237000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3007000.00
2110.HK balance_sheet (quarterly, 2025-11-30) — Working Capital: 16923000.00
2111.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -310000.00
2111.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -27598000.00
2111.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -153109000.00
2111.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7644000.00
2111.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 29111000.00
2111.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7591000.00
2111.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3275731000.00
2111.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 163814000.00
2111.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -27598000.00
2111.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -161645000.00
2111.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -3900000.00
2111.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 8536000.00
2111.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 29111000.00
2111.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4783000.00
2111.HK income_statement (annual, 2021-12-31) — Write Off: 11967000.00
2111.HK income_statement (annual, 2022-12-31) — +Operating Expense: 544085000.00
2111.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4492790000.00
2111.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 529136000.00
2111.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 631727000.00
2111.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2146942000.00
2111.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 593250000.00
2111.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19948000.00
2111.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1039808000.00
2111.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.29
2111.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 898868000.00
2111.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1534275000.00
2111.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -366006000.00
2111.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131546000.00
2111.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10398000.00
2111.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1051165000.00
2111.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1088119000.00
2111.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -198395000.00
2111.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1051165000.00
2111.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 219550000.00
2111.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6837000.00
2111.HK cash_flow (annual, 2022-12-31) — Change In Payable: -298032000.00
2111.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 183350000.00
2111.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 107642000.00
2111.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 221785000.00
2111.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10398000.00
2111.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -198395000.00
2111.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3040215000.00
2111.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 287408000.00
2111.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3642877000.00
2111.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3079054000.00
2111.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38177000.00
2111.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1992685000.00
2111.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2030862000.00
2111.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2900945000.00
2111.HK cash_flow (annual, 2022-12-31) — Depreciation: 373517000.00
2111.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 373517000.00
2111.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1039808000.00
2111.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
2111.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 299199000.00
2111.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2111.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2111.HK income_statement (annual, 2022-12-31) — EBIT: 392466000.00
2111.HK income_statement (annual, 2022-12-31) — EBITDA: 765983000.00
2111.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -69488000.00
2111.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1051165000.00
2111.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -377548000.00
2111.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 307246000.00
2111.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 407555000.00
2111.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1092000.00
2111.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 427000.00
2111.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 286637000.00
2111.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 651675000.00
2111.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5252647000.00
2111.HK income_statement (annual, 2022-12-31) — Gross Profit: 849913000.00
2111.HK income_statement (annual, 2022-12-31) — Interest Expense: 75794000.00
2111.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 75794000.00
2111.HK income_statement (annual, 2022-12-31) — Interest Income: 16038000.00
2111.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16038000.00
2111.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -90883000.00
2111.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16572000.00
2111.HK balance_sheet (annual, 2022-12-31) — Inventory: 1135776000.00
2111.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5138415000.00
2111.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -174228000.00
2111.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 39417000.00
2111.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1620087000.00
2111.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 164374000.00
2111.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 93369000.00
2111.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 105515000.00
2111.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 198884000.00
2111.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1620087000.00
2111.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1672708000.00
2111.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 39417000.00
2111.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3266590000.00
2111.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 98232000.00
2111.HK income_statement (annual, 2022-12-31) — Minority Interests: 15721000.00
2111.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2111.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1047035000.00
2111.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -44197000.00
2111.HK income_statement (annual, 2022-12-31) — Net Income: 299199000.00
2111.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 299199000.00
2111.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 283478000.00
2111.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 299199000.00
2111.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 299199000.00
2111.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 316672000.00
2111.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 283478000.00
2111.HK income_statement (annual, 2022-12-31) — Net Interest Income: -59756000.00
2111.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 117033000.00
2111.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -72046000.00
2111.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -52621000.00
2111.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59756000.00
2111.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 22675000.00
2111.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 47947000.00
2111.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3105705000.00
2111.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -356409000.00
2111.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -19425000.00
2111.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3040215000.00
2111.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14294000.00
2111.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9071000.00
2111.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9735000.00
2111.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8191000.00
2111.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 39409000.00
2111.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 765318000.00
2111.HK income_statement (annual, 2022-12-31) — Normalized Income: 298603706.23
2111.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 773561000.00
2111.HK income_statement (annual, 2022-12-31) — Operating Income: 305828000.00
2111.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4492790000.00
2111.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1039808000.00
2111.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56964000.00
2111.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2160000.00
2111.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9539000.00
2111.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2670000.00
2111.HK balance_sheet (annual, 2022-12-31) — Other Payable: 109535000.00
2111.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3105705000.00
2111.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 150478000.00
2111.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36954000.00
2111.HK income_statement (annual, 2022-12-31) — Other Special Charges: 427000.00
2111.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2111.HK balance_sheet (annual, 2022-12-31) — Payables: 648862000.00
2111.HK income_statement (annual, 2022-12-31) — Pretax Income: 316672000.00
2111.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2111.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 38756000.00
2111.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2111.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -38239000.00
2111.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -366006000.00
2111.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 405750000.00
2111.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3642877000.00
2111.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 373517000.00
2111.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1692133000.00
2111.HK income_statement (annual, 2022-12-31) — Research And Development: 101178000.00
2111.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 68428000.00
2111.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2111.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2368890000.00
2111.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 155272000.00
2111.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 9597000.00
2111.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 182788000.00
2111.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 469425000.00
2111.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1039808000.00
2111.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19425000.00
2111.HK income_statement (annual, 2022-12-31) — Special Income Charges: -427000.00
2111.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3040215000.00
2111.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3040215000.00
2111.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 69706.23
2111.HK income_statement (annual, 2022-12-31) — Tax Provision: 33194000.00
2111.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
2111.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4526000.00
2111.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -72589000.00
2111.HK balance_sheet (annual, 2022-12-31) — Total Assets: 6272656000.00
2111.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3145730000.00
2111.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2229746000.00
2111.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3138447000.00
2111.HK income_statement (annual, 2022-12-31) — Total Expenses: 4186962000.00
2111.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3134209000.00
2111.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3193602000.00
2111.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 233264000.00
2111.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10191000.00
2111.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 665000.00
2111.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 665000.00
2111.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2160000.00
2111.HK balance_sheet (annual, 2022-12-31) — Work In Process: 422780000.00
2111.HK balance_sheet (annual, 2022-12-31) — Working Capital: 178109000.00
2111.HK income_statement (annual, 2023-12-31) — +Operating Expense: 551997000.00
2111.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4200707000.00
2111.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 626719000.00
2111.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 724938000.00
2111.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2399060000.00
2111.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 593250000.00
2111.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5703000.00
2111.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1039808000.00
2111.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.33
2111.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1051165000.00
2111.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1711399000.00
2111.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -275394000.00
2111.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 134577000.00
2111.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10398000.00
2111.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 927838000.00
2111.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 927838000.00
2111.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -98990000.00
2111.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 927838000.00
2111.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 110010000.00
2111.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9573000.00
2111.HK cash_flow (annual, 2023-12-31) — Change In Payable: 118505000.00
2111.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -66322000.00
2111.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 154768000.00
2111.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -110989000.00
2111.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10398000.00
2111.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -98990000.00
2111.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3214318000.00
2111.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 109449000.00
2111.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3197081000.00
2111.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2880810000.00
2111.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42588000.00
2111.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1079385000.00
2111.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1121973000.00
2111.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2102501000.00
2111.HK cash_flow (annual, 2023-12-31) — Depreciation: 382015000.00
2111.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 382015000.00
2111.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1039808000.00
2111.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.33
2111.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 346918000.00
2111.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3435000.00
2111.HK income_statement (annual, 2023-12-31) — EBIT: 501569000.00
2111.HK income_statement (annual, 2023-12-31) — EBITDA: 883584000.00
2111.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12338000.00
2111.HK cash_flow (annual, 2023-12-31) — End Cash Position: 927838000.00
2111.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -872032000.00
2111.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 248843000.00
2111.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 724309000.00
2111.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1513000.00
2111.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 302382000.00
2111.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 730641000.00
2111.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5414169000.00
2111.HK income_statement (annual, 2023-12-31) — Gross Profit: 1003626000.00
2111.HK income_statement (annual, 2023-12-31) — Interest Expense: 116224000.00
2111.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 116224000.00
2111.HK income_statement (annual, 2023-12-31) — Interest Income: 15490000.00
2111.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15490000.00
2111.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -127860000.00
2111.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16340000.00
2111.HK balance_sheet (annual, 2023-12-31) — Inventory: 1008599000.00
2111.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4728894000.00
2111.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -238660000.00
2111.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 37926000.00
2111.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1553910000.00
2111.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 155314000.00
2111.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 91989000.00
2111.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 435191000.00
2111.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 527180000.00
2111.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1553910000.00
2111.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2133979000.00
2111.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 37926000.00
2111.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3438007000.00
2111.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 101223000.00
2111.HK income_statement (annual, 2023-12-31) — Minority Interests: -2503000.00
2111.HK balance_sheet (annual, 2023-12-31) — Net Debt: 586738000.00
2111.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4226000.00
2111.HK income_statement (annual, 2023-12-31) — Net Income: 346918000.00
2111.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 346918000.00
2111.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 349421000.00
2111.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 346918000.00
2111.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 346918000.00
2111.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 385345000.00
2111.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 349421000.00
2111.HK income_statement (annual, 2023-12-31) — Net Interest Income: -100734000.00
2111.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36626000.00
2111.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -589755000.00
2111.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -580069000.00
2111.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -100734000.00
2111.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20505000.00
2111.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3015109000.00
2111.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -270975000.00
2111.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9686000.00
2111.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3214318000.00
2111.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12169000.00
2111.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7635000.00
2111.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11415000.00
2111.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9414000.00
2111.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 41916000.00
2111.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 885097000.00
2111.HK income_statement (annual, 2023-12-31) — Normalized Income: 348289949.74
2111.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 999703000.00
2111.HK income_statement (annual, 2023-12-31) — Operating Income: 451629000.00
2111.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4200707000.00
2111.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1039808000.00
2111.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 98758000.00
2111.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5176000.00
2111.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16434000.00
2111.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1512000.00
2111.HK balance_sheet (annual, 2023-12-31) — Other Payable: 107123000.00
2111.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 120578000.00
2111.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1513000.00
2111.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2111.HK balance_sheet (annual, 2023-12-31) — Payables: 747046000.00
2111.HK income_statement (annual, 2023-12-31) — Pretax Income: 385345000.00
2111.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2111.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10604000.00
2111.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2111.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -275394000.00
2111.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 378347000.00
2111.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3197081000.00
2111.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 382015000.00
2111.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2143665000.00
2111.HK income_statement (annual, 2023-12-31) — Research And Development: 85320000.00
2111.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 87951000.00
2111.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2599544000.00
2111.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 36626000.00
2111.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4419000.00
2111.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 182275000.00
2111.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 484657000.00
2111.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1039808000.00
2111.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9686000.00
2111.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1513000.00
2111.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3214318000.00
2111.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3214318000.00
2111.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -141050.26
2111.HK income_statement (annual, 2023-12-31) — Tax Provision: 35924000.00
2111.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
2111.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10906000.00
2111.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26589000.00
2111.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5983396000.00
2111.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3649509000.00
2111.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1649153000.00
2111.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3315541000.00
2111.HK income_statement (annual, 2023-12-31) — Total Expenses: 3749078000.00
2111.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2667855000.00
2111.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3102586000.00
2111.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 565354000.00
2111.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13204000.00
2111.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1513000.00
2111.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1513000.00
2111.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5176000.00
2111.HK balance_sheet (annual, 2023-12-31) — Work In Process: 381409000.00
2111.HK balance_sheet (annual, 2023-12-31) — Working Capital: 778309000.00
2111.HK income_statement (annual, 2024-12-31) — +Operating Expense: 653528000.00
2111.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5061290000.00
2111.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 726411000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 726411000.00
2111.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 857185000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 857185000.00
2111.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2671421000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2671421000.00
2111.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 593250000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 593250000.00
2111.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8282000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8282000.00
2111.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1039808000.00
2111.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.58
2111.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 927838000.00
2111.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1771736000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1771736000.00
2111.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -345398000.00
2111.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 164056000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 164056000.00
2111.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10398000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10398000.00
2111.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 980278000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 980278000.00
2111.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 980278000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 980278000.00
2111.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -256936000.00
2111.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 980278000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 980278000.00
2111.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 92328000.00
2111.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11046000.00
2111.HK cash_flow (annual, 2024-12-31) — Change In Payable: 132412000.00
2111.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -232950000.00
2111.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5826000.00
2111.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 68560000.00
2111.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10398000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10398000.00
2111.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -256936000.00
2111.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3447058000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3447058000.00
2111.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 84872000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 84872000.00
2111.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3704524000.00
2111.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3362056000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3362056000.00
2111.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44525000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 44525000.00
2111.HK balance_sheet (annual, 2024-12-31) — Current Debt: 613681000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 613681000.00
2111.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 658206000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 658206000.00
2111.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1867066000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1867066000.00
2111.HK cash_flow (annual, 2024-12-31) — Depreciation: 40992000.00
2111.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40992000.00
2111.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1039808000.00
2111.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.58
2111.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 608120000.00
2111.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2111.HK income_statement (annual, 2024-12-31) — EBIT: 762183000.00
2111.HK income_statement (annual, 2024-12-31) — EBITDA: 803175000.00
2111.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16120000.00
2111.HK cash_flow (annual, 2024-12-31) — End Cash Position: 980278000.00
2111.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -356378000.00
2111.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 322324000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 322324000.00
2111.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 415164000.00
2111.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1683000.00
2111.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 340123000.00
2111.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 865467000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 865467000.00
2111.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5670770000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5670770000.00
2111.HK income_statement (annual, 2024-12-31) — Gross Profit: 1356766000.00
2111.HK income_statement (annual, 2024-12-31) — Interest Expense: 87653000.00
2111.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 87653000.00
2111.HK income_statement (annual, 2024-12-31) — Interest Income: 12522000.00
2111.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12522000.00
2111.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -92156000.00
2111.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12522000.00
2111.HK balance_sheet (annual, 2024-12-31) — Inventory: 1255420000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1255420000.00
2111.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5008319000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5008319000.00
2111.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -335624000.00
2111.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 41525000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 41525000.00
2111.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2442843000.00
2111.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 148489000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 148489000.00
2111.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 119531000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 119531000.00
2111.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 947580000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 947580000.00
2111.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1067111000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1067111000.00
2111.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2442843000.00
2111.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2391763000.00
2111.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41525000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41525000.00
2111.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3665673000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3665673000.00
2111.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 87221000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 87221000.00
2111.HK income_statement (annual, 2024-12-31) — Minority Interests: 13972000.00
2111.HK balance_sheet (annual, 2024-12-31) — Net Debt: 580983000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 580983000.00
2111.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10709000.00
2111.HK income_statement (annual, 2024-12-31) — Net Income: 608120000.00
2111.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 608120000.00
2111.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 594148000.00
2111.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 608120000.00
2111.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 608120000.00
2111.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 674530000.00
2111.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 594148000.00
2111.HK income_statement (annual, 2024-12-31) — Net Interest Income: -75131000.00
2111.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2111.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 51080000.00
2111.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 51080000.00
2111.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -75131000.00
2111.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16618000.00
2111.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2999349000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2999349000.00
2111.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -328974000.00
2111.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2111.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3447058000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3447058000.00
2111.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11228000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11228000.00
2111.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13207000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13207000.00
2111.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13659000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13659000.00
2111.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12660000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12660000.00
2111.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 96632000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 96632000.00
2111.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 804858000.00
2111.HK income_statement (annual, 2024-12-31) — Normalized Income: 609602441.23
2111.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 760562000.00
2111.HK income_statement (annual, 2024-12-31) — Operating Income: 703238000.00
2111.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5061290000.00
2111.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1039808000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1039808000.00
2111.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 73149000.00
2111.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6766000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6766000.00
2111.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5236000.00
2111.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2920000.00
2111.HK balance_sheet (annual, 2024-12-31) — Other Payable: 398567000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 398567000.00
2111.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 165476000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 165476000.00
2111.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1683000.00
2111.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2111.HK balance_sheet (annual, 2024-12-31) — Payables: 1166516000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1166516000.00
2111.HK income_statement (annual, 2024-12-31) — Pretax Income: 674530000.00
2111.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2111.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 23622000.00
2111.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -345398000.00
2111.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 513343000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 513343000.00
2111.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3704524000.00
2111.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40992000.00
2111.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2391763000.00
2111.HK income_statement (annual, 2024-12-31) — Research And Development: 106679000.00
2111.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 103697000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 103697000.00
2111.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2932559000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2932559000.00
2111.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2111.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 16424000.00
2111.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 225406000.00
2111.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 565529000.00
2111.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1039808000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1039808000.00
2111.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2111.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1683000.00
2111.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3447058000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3447058000.00
2111.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3447058000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3447058000.00
2111.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -200558.77
2111.HK income_statement (annual, 2024-12-31) — Tax Provision: 80382000.00
2111.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
2111.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2111.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44517000.00
2111.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6512769000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6512769000.00
2111.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4394638000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4394638000.00
2111.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1725317000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1725317000.00
2111.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3534279000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3534279000.00
2111.HK income_statement (annual, 2024-12-31) — Total Expenses: 4358052000.00
2111.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2978490000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2978490000.00
2111.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3150713000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3150713000.00
2111.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1111424000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1111424000.00
2111.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41538000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 41538000.00
2111.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1683000.00
2111.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1683000.00
2111.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6766000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6766000.00
2111.HK balance_sheet (annual, 2024-12-31) — Work In Process: 419753000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 419753000.00
2111.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1494990000.00
2111.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1494990000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 497751000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 673256000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 593250000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4052000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 164988000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10398000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1149739000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1149739000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1149739000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10398000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3558565000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3257141000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 50658000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 786858000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 837516000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1874073000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 165433000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 677308000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2982015000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1220707000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5076798000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 41406000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 114330000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 731375000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 845705000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 41406000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 97441000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 368494000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2982015000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3558565000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10382000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22310000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14853000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13312000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 117965000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1039808000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6506000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 279725000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2982015000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 145295000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1000039000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 68144000.00
2111.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3027564000.00