speb/financial-data huggingface dataset:
0098.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1849773000.00
0098.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 8556000.00
0098.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 326514000.00
0098.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1049729000.00
0098.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -184330000.00
0098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3178000.00
0098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0098.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6537000.00
0098.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 410523000.00
0098.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 398114000.00
0098.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5865806000.00
0098.HK income_statement (annual, 2022-12-31) — Gross Profit: 1774703000.00
0098.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3402000.00
0098.HK income_statement (annual, 2022-12-31) — Interest Expense: 138874000.00
0098.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 138874000.00
0098.HK income_statement (annual, 2022-12-31) — Interest Income: 59344000.00
0098.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59344000.00
0098.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -139567000.00
0098.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 59344000.00
0098.HK balance_sheet (annual, 2022-12-31) — Inventory: 1453525000.00
0098.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7150877000.00
0098.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -890389000.00
0098.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 199052000.00
0098.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32847000.00
0098.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3959000.00
0098.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5838000.00
0098.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3527664000.00
0098.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5624000.00
0098.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1948554000.00
0098.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1954178000.00
0098.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3527664000.00
0098.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2780017000.00
0098.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3959000.00
0098.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4181171000.00
0098.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3593000.00
0098.HK income_statement (annual, 2022-12-31) — Minority Interests: -3535000.00
0098.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0098.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5838000.00
0098.HK balance_sheet (annual, 2022-12-31) — Net Debt: 649233000.00
0098.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 15799000.00
0098.HK income_statement (annual, 2022-12-31) — Net Income: 457774000.00
0098.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 457774000.00
0098.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 461309000.00
0098.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 457774000.00
0098.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 457774000.00
0098.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 511884000.00
0098.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 461309000.00
0098.HK income_statement (annual, 2022-12-31) — Net Interest Income: -79530000.00
0098.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -141000000.00
0098.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 747647000.00
0098.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 747647000.00
0098.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -79530000.00
0098.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 146052000.00
0098.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2852622000.00
0098.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -954785000.00
0098.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4253757000.00
0098.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 41579000.00
0098.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 145621000.00
0098.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21700000.00
0098.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0098.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1161684000.00
0098.HK income_statement (annual, 2022-12-31) — Normalized Income: 457812751.53
0098.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 790767000.00
0098.HK income_statement (annual, 2022-12-31) — Operating Income: 563991000.00
0098.HK income_statement (annual, 2022-12-31) — Operating Revenue: 16933064000.00
0098.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 420649134.00
0098.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 398114000.00
0098.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 79530000.00
0098.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16696000.00
0098.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 552098000.00
0098.HK balance_sheet (annual, 2022-12-31) — Other Payable: 495553000.00
0098.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11913000.00
0098.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 159451000.00
0098.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6537000.00
0098.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0098.HK balance_sheet (annual, 2022-12-31) — Payables: 4190098000.00
0098.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 172381000.00
0098.HK income_statement (annual, 2022-12-31) — Pretax Income: 511884000.00
0098.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0098.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0098.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -141000000.00
0098.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -975097000.00
0098.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 253644000.00
0098.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15158361000.00
0098.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 510883000.00
0098.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2780017000.00
0098.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 224736000.00
0098.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3872876000.00
0098.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0098.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 161869000.00
0098.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20312000.00
0098.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 288446000.00
0098.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 698969000.00
0098.HK balance_sheet (annual, 2022-12-31) — Share Issued: 420649134.00
0098.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6537000.00
0098.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -1690000.00
0098.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4651871000.00
0098.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4253757000.00
0098.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4248.47
0098.HK income_statement (annual, 2022-12-31) — Tax Provision: 50575000.00
0098.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
0098.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -153223000.00
0098.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12095971000.00
0098.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6600425000.00
0098.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2507057000.00
0098.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4655464000.00
0098.HK income_statement (annual, 2022-12-31) — Total Expenses: 16369073000.00
0098.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7440507000.00
0098.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3640771000.00
0098.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2017457000.00
0098.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 655774000.00
0098.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70885000.00
0098.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -43000.00
0098.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43000.00
0098.HK balance_sheet (annual, 2022-12-31) — Work In Process: 150152000.00
0098.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3032150000.00
0098.HK income_statement (annual, 2022-12-31) — Write Off: 552098000.00
0098.HK income_statement (annual, 2023-12-31) — +Operating Expense: 991899000.00
0098.HK income_statement (annual, 2023-12-31) — +Total Revenue: 17352551000.00
0098.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3006752000.00
0098.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3995609000.00
0098.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3410762000.00
0098.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 148239000.00
0098.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 412000.00
0098.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2040000.00
0098.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36508000.00
0098.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 420649000.00
0098.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.91
0098.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1849773000.00
0098.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1606355000.00
0098.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -980917000.00
0098.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6055000.00
0098.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3753000.00
0098.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2840415000.00
0098.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2840415000.00
0098.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -141047000.00
0098.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2840415000.00
0098.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 68777000.00
0098.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3896000.00
0098.HK cash_flow (annual, 2023-12-31) — Change In Payable: -584102000.00
0098.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 56455000.00
0098.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 234012000.00
0098.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -220962000.00
0098.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 988596000.00
0098.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3753000.00
0098.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -141047000.00
0098.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5318308000.00
0098.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0098.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 465134000.00
0098.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15362349000.00
0098.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8627015000.00
0098.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2518000.00
0098.HK balance_sheet (annual, 2023-12-31) — Current Debt: 499590000.00
0098.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 502108000.00
0098.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4794935000.00
0098.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 38055000.00
0098.HK cash_flow (annual, 2023-12-31) — Depreciation: 470310000.00
0098.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 470722000.00
0098.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 420649000.00
0098.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.91
0098.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 804171000.00
0098.HK income_statement (annual, 2023-12-31) — EBIT: 1054379000.00
0098.HK income_statement (annual, 2023-12-31) — EBITDA: 1525101000.00
0098.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2046000.00
0098.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2840415000.00
0098.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 4315000.00
0098.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 358690000.00
0098.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 975948000.00
0098.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 485690000.00
0098.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7643000.00
0098.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0098.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14880000.00
0098.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 439264000.00
0098.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 462957000.00
0098.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6719262000.00
0098.HK income_statement (annual, 2023-12-31) — Gross Profit: 1990202000.00
0098.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0098.HK income_statement (annual, 2023-12-31) — Interest Expense: 138056000.00
0098.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 138056000.00
0098.HK income_statement (annual, 2023-12-31) — Interest Income: 63220000.00
0098.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63220000.00
0098.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -146456000.00
0098.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 63220000.00
0098.HK balance_sheet (annual, 2023-12-31) — Inventory: 1362123000.00
0098.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8465800000.00
0098.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -836701000.00
0098.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 193580000.00
0098.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36508000.00
0098.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0098.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0098.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2771236000.00
0098.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3537000.00
0098.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2647902000.00
0098.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2651439000.00
0098.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2771236000.00
0098.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2122750000.00
0098.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0098.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4635563000.00
0098.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7523000.00
0098.HK income_statement (annual, 2023-12-31) — Minority Interests: -3930000.00
0098.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0098.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0098.HK balance_sheet (annual, 2023-12-31) — Net Debt: 307077000.00
0098.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1844000.00
0098.HK income_statement (annual, 2023-12-31) — Net Income: 804171000.00
0098.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 804171000.00
0098.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 808101000.00
0098.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 804171000.00
0098.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 804171000.00
0098.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 916323000.00
0098.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 808101000.00
0098.HK income_statement (annual, 2023-12-31) — Net Interest Income: -74836000.00
0098.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24316000.00
0098.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 648486000.00
0098.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 648486000.00
0098.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -74836000.00
0098.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100486000.00
0098.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3308500000.00
0098.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -976091000.00
0098.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4855351000.00
0098.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 66118000.00
0098.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 201919000.00
0098.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27903000.00
0098.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31432000.00
0098.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1547624000.00
0098.HK income_statement (annual, 2023-12-31) — Normalized Income: 824033929.15
0098.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1466607000.00
0098.HK income_statement (annual, 2023-12-31) — Operating Income: 998303000.00
0098.HK income_statement (annual, 2023-12-31) — Operating Revenue: 17352551000.00
0098.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 420649134.00
0098.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 462957000.00
0098.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 64941000.00
0098.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15815000.00
0098.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 204454000.00
0098.HK balance_sheet (annual, 2023-12-31) — Other Payable: 511436000.00
0098.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12210000.00
0098.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 195476000.00
0098.HK income_statement (annual, 2023-12-31) — Other Special Charges: 14880000.00
0098.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0098.HK balance_sheet (annual, 2023-12-31) — Payables: 3606389000.00
0098.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 107102000.00
0098.HK income_statement (annual, 2023-12-31) — Pretax Income: 916323000.00
0098.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0098.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29516000.00
0098.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -980917000.00
0098.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 215491000.00
0098.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15362349000.00
0098.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 470722000.00
0098.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2122750000.00
0098.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 124250000.00
0098.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4528504000.00
0098.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0098.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5200000.00
0098.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4826000.00
0098.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 374054000.00
0098.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 813318000.00
0098.HK balance_sheet (annual, 2023-12-31) — Share Issued: 420649134.00
0098.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14880000.00
0098.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0098.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5318308000.00
0098.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4855351000.00
0098.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2660070.85
0098.HK income_statement (annual, 2023-12-31) — Tax Provision: 108222000.00
0098.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
0098.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -141550000.00
0098.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12866226000.00
0098.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7966210000.00
0098.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3153547000.00
0098.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5325831000.00
0098.HK income_statement (annual, 2023-12-31) — Total Expenses: 16354248000.00
0098.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7540395000.00
0098.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4239211000.00
0098.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2745460000.00
0098.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1056298000.00
0098.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88201000.00
0098.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -22523000.00
0098.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22523000.00
0098.HK balance_sheet (annual, 2023-12-31) — Work In Process: 170684000.00
0098.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3832080000.00
0098.HK income_statement (annual, 2023-12-31) — Write Off: 293204000.00
0098.HK income_statement (annual, 2024-12-31) — +Operating Expense: 774139000.00
0098.HK income_statement (annual, 2024-12-31) — +Total Revenue: 18854641000.00
0098.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4461617000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4461617000.00
0098.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4939460000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4939460000.00
0098.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3961925000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3961925000.00
0098.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 148239000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 148239000.00
0098.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1062000.00
0098.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0098.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23462000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 23462000.00
0098.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 420649134.00
0098.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.96
0098.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2840415000.00
0098.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1864347000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1864347000.00
0098.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -955826000.00
0098.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2326000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2326000.00
0098.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3753000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3753000.00
0098.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2726060000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2726060000.00
0098.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2726060000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2726060000.00
0098.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -245629000.00
0098.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -295133000.00
0098.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -33411000.00
0098.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1522459000.00
0098.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -48600000.00
0098.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1174768000.00
0098.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -29453000.00
0098.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -117036000.00
0098.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3753000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3753000.00
0098.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -245629000.00
0098.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5897875000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5897875000.00
0098.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 281735000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 281735000.00
0098.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 17090943000.00
0098.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10014050000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10014050000.00
0098.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1995000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1995000.00
0098.HK balance_sheet (annual, 2024-12-31) — Current Debt: 627019000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 627019000.00
0098.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 629014000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 629014000.00
0098.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6246072000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6246072000.00
0098.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 35206000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35206000.00
0098.HK cash_flow (annual, 2024-12-31) — Depreciation: 578806000.00
0098.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 579868000.00
0098.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 420649134.00
0098.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.96
0098.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 826033000.00
0098.HK income_statement (annual, 2024-12-31) — EBIT: 1069912000.00
0098.HK income_statement (annual, 2024-12-31) — EBITDA: 1649780000.00
0098.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2681000.00
0098.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2726060000.00
0098.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 6957000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 6957000.00
0098.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -647877000.00
0098.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1109320000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1109320000.00
0098.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 459664000.00
0098.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2642000.00
0098.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -12960000.00
0098.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 370000.00
0098.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 447887000.00
0098.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 448539000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 448539000.00
0098.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7526639000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7526639000.00
0098.HK income_statement (annual, 2024-12-31) — Gross Profit: 1763698000.00
0098.HK income_statement (annual, 2024-12-31) — Interest Expense: 104558000.00
0098.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 104558000.00
0098.HK income_statement (annual, 2024-12-31) — Interest Income: 46070000.00
0098.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46070000.00
0098.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -128378000.00
0098.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 46070000.00
0098.HK balance_sheet (annual, 2024-12-31) — Inventory: 1654256000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1654256000.00
0098.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8775226000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8775226000.00
0098.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -884649000.00
0098.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 197920000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 197920000.00
0098.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23462000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23462000.00
0098.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0098.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1993593000.00
0098.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 331000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 331000.00
0098.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2250332000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2250332000.00
0098.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2250663000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2250663000.00
0098.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1993593000.00
0098.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2263734000.00
0098.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0098.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5368347000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5368347000.00
0098.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9585000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9585000.00
0098.HK income_statement (annual, 2024-12-31) — Minority Interests: -2062000.00
0098.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 15000000.00
0098.HK balance_sheet (annual, 2024-12-31) — Net Debt: 151291000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 151291000.00
0098.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1938000.00
0098.HK income_statement (annual, 2024-12-31) — Net Income: 826033000.00
0098.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 826033000.00
0098.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 828095000.00
0098.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 826033000.00
0098.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 826033000.00
0098.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 965354000.00
0098.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 828095000.00
0098.HK income_statement (annual, 2024-12-31) — Net Interest Income: -58488000.00
0098.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11186000.00
0098.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -270141000.00
0098.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -270141000.00
0098.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -58488000.00
0098.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21881000.00
0098.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3564714000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3564714000.00
0098.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -951024000.00
0098.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5449336000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5449336000.00
0098.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 117570000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 117570000.00
0098.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 214098000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 214098000.00
0098.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20675000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20675000.00
0098.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 72700000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 72700000.00
0098.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1634548000.00
0098.HK income_statement (annual, 2024-12-31) — Normalized Income: 812966764.15
0098.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1415490000.00
0098.HK income_statement (annual, 2024-12-31) — Operating Income: 989559000.00
0098.HK income_statement (annual, 2024-12-31) — Operating Revenue: 18854641000.00
0098.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 420649134.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 420649134.00
0098.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 448539000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 448539000.00
0098.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 52879000.00
0098.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13712000.00
0098.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -52269000.00
0098.HK balance_sheet (annual, 2024-12-31) — Other Payable: 453717000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 453717000.00
0098.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12210000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12210000.00
0098.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 342510000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 342510000.00
0098.HK income_statement (annual, 2024-12-31) — Other Special Charges: -12590000.00
0098.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0098.HK balance_sheet (annual, 2024-12-31) — Payables: 4953050000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4953050000.00
0098.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 155702000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 155702000.00
0098.HK income_statement (annual, 2024-12-31) — Pretax Income: 965354000.00
0098.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0098.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0098.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0098.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -955826000.00
0098.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 237336000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 237336000.00
0098.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17090943000.00
0098.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 579868000.00
0098.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2263734000.00
0098.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 196062000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 196062000.00
0098.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5100929000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5100929000.00
0098.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 15000000.00
0098.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 11186000.00
0098.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4802000.00
0098.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 399438000.00
0098.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 847325000.00
0098.HK balance_sheet (annual, 2024-12-31) — Share Issued: 420649134.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 420649134.00
0098.HK income_statement (annual, 2024-12-31) — Special Income Charges: 12590000.00
0098.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5897875000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5897875000.00
0098.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5449336000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5449336000.00
0098.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2165764.15
0098.HK income_statement (annual, 2024-12-31) — Tax Provision: 137259000.00
0098.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
0098.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -206871000.00
0098.HK balance_sheet (annual, 2024-12-31) — Total Assets: 14542440000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 14542440000.00
0098.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 8148207000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8148207000.00
0098.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2879677000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2879677000.00
0098.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5907460000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5907460000.00
0098.HK income_statement (annual, 2024-12-31) — Total Expenses: 17865082000.00
0098.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8634980000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8634980000.00
0098.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4528390000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4528390000.00
0098.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2388908000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2388908000.00
0098.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37716000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37716000.00
0098.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 15232000.00
0098.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15232000.00
0098.HK balance_sheet (annual, 2024-12-31) — Work In Process: 307600000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 307600000.00
0098.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3767978000.00
0098.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3767978000.00
0098.HK income_statement (annual, 2024-12-31) — Write Off: 67883000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5334499000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5117289000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 148239000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1106712000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 444796000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1216000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3753000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2701521000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2701521000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3753000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5923696000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 11017812000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1216000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1246414000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1247630000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7765307000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32709000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6957000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3370000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6224001000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4097282000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2104367000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9363828000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 194443000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 444796000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2193718000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2193718000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8724000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 738611000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4097282000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5920326000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 113523000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 218571000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10675000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 32412000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 420649134.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3370000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 547069000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4097282000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 394826000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5894702000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 228407000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 439485000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5126284000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 420649134.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5923696000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5920326000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 31917000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 16015643000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8117414000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3441348000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5932420000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10083223000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4997831000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2317916000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13134000.00
0098.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3252505000.00
0098.HK income_statement (annual, 2025-12-31) — +Operating Expense: 549990000.00
0098.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20700535000.00
0098.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4041489000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4041489000.00
0098.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4806320000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4806320000.00
0098.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4582352000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4582352000.00
0098.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 148239000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 148239000.00
0098.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 405000.00
0098.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 551045000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 551045000.00
0098.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2726060000.00
0098.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1960122000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1960122000.00
0098.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -671178000.00
0098.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51014000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51014000.00
0098.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3753000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3753000.00
0098.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1647878000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1647878000.00
0098.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2209234000.00
0098.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2209234000.00
0098.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -245511000.00
0098.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -338368000.00
0098.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 151034000.00
0098.HK cash_flow (annual, 2025-12-31) — Change In Payable: -268688000.00
0098.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 35949000.00
0098.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 198190000.00
0098.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -221883000.00
0098.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1075825000.00
0098.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3753000.00