speb/financial-data huggingface dataset:
6047.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 3203000000.00
6047.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 3000000.00
6047.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: 0.00
6047.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: 0.00
6047.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 2919000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2919000000.00
6047.T cash_flow (annual, 2025-05-31) — Sale Of Business: 0.00
6047.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 1451000000.00
6047.T balance_sheet (annual, 2025-05-31) — Share Issued: 24024854.00
6047.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 24024854.00
6047.T cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 0.00
6047.T cash_flow (annual, 2025-05-31) — Short Term Debt Payments: 0.00
6047.T income_statement (annual, 2025-05-31) — Special Income Charges: 14000000.00
6047.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 11228000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 11228000000.00
6047.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 10461000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 10461000000.00
6047.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -13456000.00
6047.T income_statement (annual, 2025-05-31) — Tax Provision: 212000000.00
6047.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
6047.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -462000000.00
6047.T balance_sheet (annual, 2025-05-31) — Total Assets: 13222000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 13222000000.00
6047.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 11453000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 11453000000.00
6047.T balance_sheet (annual, 2025-05-31) — Total Debt: 266000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 266000000.00
6047.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 11283000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 11283000000.00
6047.T income_statement (annual, 2025-05-31) — Total Expenses: 5522000000.00
6047.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1939000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1939000000.00
6047.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 5985000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 5985000000.00
6047.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 366000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 366000000.00
6047.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 575000000.00
6047.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 85000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 85000000.00
6047.T income_statement (annual, 2025-05-31) — Total Unusual Items: -58000000.00
6047.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -58000000.00
6047.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 220000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 220000000.00
6047.T balance_sheet (annual, 2025-05-31) — Working Capital: 5662000000.00
6047.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 5662000000.00
6047.T income_statement (annual, 2025-05-31) — Write Off: 0.00
6047.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 239000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 715000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4099000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 5091000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 16000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 4099000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5115000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5115000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 4099000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 10936000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 6581000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1497000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 631000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 762000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 715000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 22000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 10936000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 5091000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 47000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 22000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 10174000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 116000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 183000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 23892329.00
6047.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 751000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 127000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 58000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 131000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 94000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 343000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 6000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Payables: 704000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6047.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2557000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 24237774.00
6047.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 10936000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 10174000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 12668000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 10936000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 10983000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1685000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 6085000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 188000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 122000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 345445.00
6047.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 273000000.00
6047.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 5084000000.00
6049.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 12000000.00
6049.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 552690000.00
6049.HK income_statement (annual, 2021-12-31) — Basic EPS: 2.01
6049.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2332000.00
6049.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -237933000.00
6049.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 552690000.00
6049.HK income_statement (annual, 2021-12-31) — Diluted EPS: 2.01
6049.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 785914000.00
6049.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 37859000.00
6049.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1114377000.00
6049.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13686662000.00
6049.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1574871000.00
6049.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2263176000.00
6049.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -711613000.00
6049.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4535479000.00
6049.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -90865000.00
6049.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10343000.00
6049.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
6049.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12000000.00
6049.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 552690000.00
6049.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.01
6049.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7690572000.00
6049.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81429000.00
6049.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -168789000.00
6049.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 107215000.00
6049.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 553333000.00
6049.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8956316000.00
6049.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8956316000.00
6049.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -168767000.00
6049.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8956316000.00
6049.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 97160000.00
6049.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10151000.00
6049.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 47905000.00
6049.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5772000.00
6049.HK cash_flow (annual, 2022-12-31) — Change In Payable: 771231000.00
6049.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -62853000.00
6049.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -863342000.00
6049.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5520000.00
6049.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1238821000.00
6049.HK balance_sheet (annual, 2022-12-31) — Common Stock: 553333000.00
6049.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -168767000.00
6049.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7690624000.00
6049.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 48885000.00
6049.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10884000.00
6049.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11112818000.00
6049.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12132930000.00
6049.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38294000.00
6049.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38294000.00
6049.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5185062000.00
6049.HK cash_flow (annual, 2022-12-31) — Depreciation: 371443000.00
6049.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 381786000.00
6049.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 552690000.00
6049.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.01
6049.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1112933000.00
6049.HK income_statement (annual, 2022-12-31) — EBIT: 1517987000.00
6049.HK income_statement (annual, 2022-12-31) — EBITDA: 1899773000.00
6049.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26923000.00
6049.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8956316000.00
6049.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -137615000.00
6049.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 29470000.00
6049.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1305486000.00
6049.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6049.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -95000.00
6049.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1207019000.00
6049.HK balance_sheet (annual, 2022-12-31) — Goodwill: 64897000.00
6049.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 114783000.00
6049.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2354041000.00
6049.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1437651000.00
6049.HK income_statement (annual, 2022-12-31) — Gross Profit: 2573844000.00
6049.HK income_statement (annual, 2022-12-31) — Interest Expense: 4629000.00
6049.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4629000.00
6049.HK income_statement (annual, 2022-12-31) — Interest Income: 79906000.00
6049.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 79906000.00
6049.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4629000.00
6049.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 73335000.00
6049.HK balance_sheet (annual, 2022-12-31) — Inventory: 40408000.00
6049.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7690624000.00
6049.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97839000.00
6049.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 16195000.00
6049.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12000000.00
6049.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48885000.00
6049.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68921000.00
6049.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68921000.00
6049.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 68182000.00
6049.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 131368000.00
6049.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 154205000.00
6049.HK income_statement (annual, 2022-12-31) — Minority Interests: -20416000.00
6049.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4052000.00
6049.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 48885000.00
6049.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -27103000.00
6049.HK income_statement (annual, 2022-12-31) — Net Income: 1112933000.00
6049.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1112933000.00
6049.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1133349000.00
6049.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1112933000.00
6049.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1112933000.00
6049.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1513358000.00
6049.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1133349000.00
6049.HK income_statement (annual, 2022-12-31) — Net Interest Income: 75277000.00
6049.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6049.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 75277000.00
6049.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 19411000.00
6049.HK balance_sheet (annual, 2022-12-31) — Net PPE: 726038000.00
6049.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -167122000.00
6049.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7575841000.00
6049.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39409000.00
6049.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10725000.00
6049.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1945943000.00
6049.HK income_statement (annual, 2022-12-31) — Normalized Income: 1147509566.37
6049.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1474275000.00
6049.HK income_statement (annual, 2022-12-31) — Operating Income: 1459467000.00
6049.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13686662000.00
6049.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 553333000.00
6049.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -24596000.00
6049.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49886000.00
6049.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -73927000.00
6049.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2484000.00
6049.HK balance_sheet (annual, 2022-12-31) — Other Payable: 903646000.00
6049.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1213970000.00
6049.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 873030000.00
6049.HK income_statement (annual, 2022-12-31) — Other Special Charges: -97000.00
6049.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6049.HK balance_sheet (annual, 2022-12-31) — Payables: 2684380000.00
6049.HK income_statement (annual, 2022-12-31) — Pretax Income: 1513358000.00
6049.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6049.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4052000.00
6049.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -168789000.00
6049.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10938000.00
6049.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11112818000.00
6049.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 381786000.00
6049.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6049.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2348259000.00
6049.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6049.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6049.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1667000.00
6049.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6370000.00
6049.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1213389000.00
6049.HK balance_sheet (annual, 2022-12-31) — Share Issued: 553333000.00
6049.HK income_statement (annual, 2022-12-31) — Special Income Charges: -46170000.00
6049.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7690624000.00
6049.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7575841000.00
6049.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11593433.63
6049.HK income_statement (annual, 2022-12-31) — Tax Provision: 380009000.00
6049.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6049.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -381981000.00
6049.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13109537000.00
6049.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7690624000.00
6049.HK balance_sheet (annual, 2022-12-31) — Total Debt: 107215000.00
6049.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7844829000.00
6049.HK income_statement (annual, 2022-12-31) — Total Expenses: 12227195000.00
6049.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5264708000.00
6049.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 976607000.00
6049.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 79646000.00
6049.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 205863000.00
6049.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -46170000.00
6049.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46170000.00
6049.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6947868000.00
6049.HK income_statement (annual, 2022-12-31) — Write Off: 46267000.00
6049.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1173564000.00
6049.HK income_statement (annual, 2023-12-31) — +Total Revenue: 15061858000.00
6049.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2009076000.00
6049.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2340540000.00
6049.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1037535000.00
6049.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4535479000.00
6049.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -103375000.00
6049.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10013000.00
6049.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 550900000.00
6049.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.51
6049.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8956316000.00
6049.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 82129000.00
6049.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -76592000.00
6049.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 111703000.00
6049.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 553333000.00
6049.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11011462000.00
6049.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11011462000.00
6049.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -278327000.00
6049.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 11011462000.00
6049.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 171353000.00
6049.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8972000.00
6049.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 123106000.00
6049.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
6049.HK cash_flow (annual, 2023-12-31) — Change In Payable: 437876000.00
6049.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 28387000.00
6049.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -116913000.00
6049.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 652781000.00
6049.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2053959000.00
6049.HK balance_sheet (annual, 2023-12-31) — Common Stock: 553333000.00
6049.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8719905000.00
6049.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -104763000.00
6049.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4330000.00
6049.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12108767000.00
6049.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14228069000.00
6049.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43105000.00
6049.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43105000.00
6049.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5921304000.00
6049.HK cash_flow (annual, 2023-12-31) — Depreciation: 378052000.00
6049.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 388065000.00
6049.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 550900000.00
6049.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.51
6049.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1380140000.00
6049.HK income_statement (annual, 2023-12-31) — EBIT: 1845767000.00
6049.HK income_statement (annual, 2023-12-31) — EBITDA: 2233832000.00
6049.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1187000.00
6049.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11011462000.00
6049.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -418271000.00
6049.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 21575000.00
6049.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2339351000.00
6049.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -779000.00
6049.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 83000.00
6049.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1226151000.00
6049.HK balance_sheet (annual, 2023-12-31) — Goodwill: 63993000.00
6049.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 103866000.00
6049.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2443915000.00
6049.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1494680000.00
6049.HK income_statement (annual, 2023-12-31) — Gross Profit: 2953091000.00
6049.HK income_statement (annual, 2023-12-31) — Interest Expense: 4694000.00
6049.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4694000.00
6049.HK income_statement (annual, 2023-12-31) — Interest Income: 65999000.00
6049.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 65999000.00
6049.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4694000.00
6049.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 58386000.00
6049.HK balance_sheet (annual, 2023-12-31) — Inventory: 31365000.00
6049.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8719905000.00
6049.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 56287000.00
6049.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15537000.00
6049.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
6049.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -104763000.00
6049.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68598000.00
6049.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 68598000.00
6049.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15502000.00
6049.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 173733000.00
6049.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 156629000.00
6049.HK income_statement (annual, 2023-12-31) — Minority Interests: -17046000.00
6049.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 58761000.00
6049.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -104763000.00
6049.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1187000.00
6049.HK income_statement (annual, 2023-12-31) — Net Income: 1380140000.00
6049.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1380140000.00
6049.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1397186000.00
6049.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1380140000.00
6049.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1380140000.00
6049.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1841073000.00
6049.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1397186000.00
6049.HK income_statement (annual, 2023-12-31) — Net Interest Income: 61305000.00
6049.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13111000.00
6049.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 61305000.00
6049.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13000000.00
6049.HK balance_sheet (annual, 2023-12-31) — Net PPE: 457145000.00
6049.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73971000.00
6049.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8616039000.00
6049.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57138000.00
6049.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10821000.00
6049.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2253894000.00
6049.HK income_statement (annual, 2023-12-31) — Normalized Income: 1395365004.95
6049.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2415943000.00
6049.HK income_statement (annual, 2023-12-31) — Operating Income: 1779527000.00
6049.HK income_statement (annual, 2023-12-31) — Operating Revenue: 15061858000.00
6049.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 553333400.00
6049.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -105708000.00
6049.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39873000.00
6049.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -62740000.00
6049.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16386000.00
6049.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1004014000.00
6049.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1234488000.00
6049.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 844702000.00
6049.HK income_statement (annual, 2023-12-31) — Other Special Charges: -743000.00
6049.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6049.HK balance_sheet (annual, 2023-12-31) — Payables: 3248528000.00
6049.HK income_statement (annual, 2023-12-31) — Pretax Income: 1841073000.00
6049.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6049.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3180000.00
6049.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6049.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -76592000.00
6049.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9790000.00
6049.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12108767000.00
6049.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 388065000.00
6049.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1388000.00
6049.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3461683000.00
6049.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 61941000.00
6049.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 13111000.00
6049.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2621000.00
6049.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18013000.00
6049.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1244164000.00
6049.HK balance_sheet (annual, 2023-12-31) — Share Issued: 553333400.00
6049.HK income_statement (annual, 2023-12-31) — Special Income Charges: -20062000.00
6049.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8719905000.00
6049.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8616039000.00
6049.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4836995.05
6049.HK income_statement (annual, 2023-12-31) — Tax Provision: 443887000.00
6049.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
6049.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -455107000.00
6049.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14877257000.00
6049.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8719905000.00
6049.HK balance_sheet (annual, 2023-12-31) — Total Debt: 111703000.00
6049.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8876534000.00
6049.HK income_statement (annual, 2023-12-31) — Total Expenses: 13282331000.00
6049.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6000723000.00
6049.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 649188000.00
6049.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 79419000.00
6049.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 235438000.00
6049.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -20062000.00
6049.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20062000.00
6049.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8306765000.00
6049.HK income_statement (annual, 2023-12-31) — Write Off: 22193000.00
6049.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1110608000.00
6049.HK income_statement (annual, 2024-12-31) — +Total Revenue: 16342312000.00
6049.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2754128000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2754128000.00
6049.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2797326000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2797326000.00
6049.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -505680000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -505680000.00
6049.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4535479000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4535479000.00
6049.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -128365000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -128365000.00
6049.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9886000.00
6049.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1993544000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1993544000.00
6049.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 549319000.00
6049.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.68
6049.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11011462000.00
6049.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 72182000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 72182000.00
6049.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -906508000.00
6049.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105646000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 105646000.00
6049.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 553333000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 553333000.00
6049.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9890671000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9890671000.00
6049.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9890671000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9890671000.00
6049.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -552227000.00
6049.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9890671000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9890671000.00
6049.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -102482000.00
6049.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -270000.00
6049.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 276255000.00
6049.HK cash_flow (annual, 2024-12-31) — Change In Payable: 459417000.00
6049.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6909000.00
6049.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -214562000.00
6049.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 411449000.00
6049.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1120259000.00
6049.HK balance_sheet (annual, 2024-12-31) — Common Stock: 553333000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 553333000.00
6049.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9701014000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9701014000.00
6049.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -278000.00
6049.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6711000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6711000.00
6049.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 13358006000.00
6049.HK balance_sheet (annual, 2024-12-31) — Current Assets: 13636004000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 13636004000.00
6049.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42889000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 42889000.00
6049.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42889000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 42889000.00
6049.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6840583000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6840583000.00
6049.HK cash_flow (annual, 2024-12-31) — Depreciation: 376826000.00
6049.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 386712000.00
6049.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 549494000.00
6049.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.68
6049.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1473850000.00
6049.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
6049.HK income_statement (annual, 2024-12-31) — EBIT: 1969151000.00
6049.HK income_statement (annual, 2024-12-31) — EBITDA: 2355863000.00
6049.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -532000.00
6049.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9890671000.00
6049.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -604665000.00
6049.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 17450000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17450000.00
6049.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1396248000.00
6049.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6049.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 39000.00
6049.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1122016000.00
6049.HK balance_sheet (annual, 2024-12-31) — Goodwill: 63993000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 63993000.00
6049.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 93980000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 93980000.00
6049.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2925691000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2925691000.00
6049.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1466948000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1466948000.00
6049.HK income_statement (annual, 2024-12-31) — Gross Profit: 2984306000.00
6049.HK income_statement (annual, 2024-12-31) — Interest Expense: 4504000.00
6049.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4504000.00
6049.HK income_statement (annual, 2024-12-31) — Interest Income: 73166000.00
6049.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 73166000.00
6049.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4504000.00
6049.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 67059000.00
6049.HK balance_sheet (annual, 2024-12-31) — Inventory: 31635000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 31635000.00
6049.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9701014000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9701014000.00
6049.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2818350000.00
6049.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14879000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14879000.00
6049.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1993544000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1993544000.00
6049.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -278000.00
6049.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 62757000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 62757000.00
6049.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62757000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62757000.00
6049.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 25174000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 25174000.00
6049.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 189020000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 189020000.00
6049.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 170334000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 170334000.00
6049.HK income_statement (annual, 2024-12-31) — Minority Interests: -15586000.00
6049.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4900000.00
6049.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -278000.00
6049.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 532000.00
6049.HK income_statement (annual, 2024-12-31) — Net Income: 1473850000.00
6049.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1473850000.00
6049.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1489436000.00
6049.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1473850000.00
6049.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1473850000.00
6049.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1964647000.00
6049.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1489436000.00
6049.HK income_statement (annual, 2024-12-31) — Net Interest Income: 68662000.00
6049.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1976000000.00
6049.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 68662000.00
6049.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15938000.00
6049.HK balance_sheet (annual, 2024-12-31) — Net PPE: 961268000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 961268000.00
6049.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -904509000.00
6049.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9607034000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9607034000.00
6049.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56388000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 56388000.00
6049.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6549000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6549000.00
6049.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2374599000.00
6049.HK income_statement (annual, 2024-12-31) — Normalized Income: 1488054115.50
6049.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2302756000.00
6049.HK income_statement (annual, 2024-12-31) — Operating Income: 1873698000.00
6049.HK income_statement (annual, 2024-12-31) — Operating Revenue: 16342312000.00
6049.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 553333400.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 553333400.00
6049.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -58151000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -58151000.00
6049.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29987000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29987000.00
6049.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -73561000.00
6049.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -3486893000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -3486893000.00
6049.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 36783000.00
6049.HK balance_sheet (annual, 2024-12-31) — Other Payable: 960223000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 960223000.00
6049.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1199035000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1199035000.00
6049.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 916372000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 916372000.00
6049.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4860000.00
6049.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6049.HK balance_sheet (annual, 2024-12-31) — Payables: 3984040000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3984040000.00
6049.HK income_statement (annual, 2024-12-31) — Pretax Income: 1964647000.00
6049.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6049.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4900000.00
6049.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1976000000.00
6049.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -906508000.00
6049.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 14185000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14185000.00
6049.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13358006000.00
6049.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 386712000.00
6049.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
6049.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4383306000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4383306000.00
6049.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
6049.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6049.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1999000.00
6049.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11897000.00
6049.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1133913000.00
6049.HK balance_sheet (annual, 2024-12-31) — Share Issued: 553333400.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 553333400.00
6049.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18736000.00
6049.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9701014000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9701014000.00
6049.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9607034000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9607034000.00
6049.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4531884.50
6049.HK income_statement (annual, 2024-12-31) — Tax Provision: 475211000.00
6049.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
6049.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -427717000.00
6049.HK balance_sheet (annual, 2024-12-31) — Total Assets: 16781237000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 16781237000.00
6049.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9701014000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9701014000.00
6049.HK balance_sheet (annual, 2024-12-31) — Total Debt: 105646000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 105646000.00
6049.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9871348000.00
6049.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9871348000.00
6049.HK income_statement (annual, 2024-12-31) — Total Expenses: 14468614000.00
6049.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6909889000.00