speb/financial-data huggingface dataset:
0841.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 914182000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 180100000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18492000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -155990000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 354261000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 758867000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 512064000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7052000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8816000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 584726715.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1151000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8112000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 758867000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 66342000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 133000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Payables: 115332000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6798000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 281650000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 584726715.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 513215000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 512064000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1181942000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 513215000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 400967000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 357225000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 824717000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 967426000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 302995000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 107220000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 295943000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -307206000.00
0842.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2688000.00
0842.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 34650000.00
0842.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0842.HK income_statement (annual, 2021-12-31) — Write Off: 23761000.00
0842.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1013720000.00
0842.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12845859000.00
0842.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2361044000.00
0842.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2736224000.00
0842.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2529366000.00
0842.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1149501000.00
0842.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -81772000.00
0842.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 200873000.00
0842.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11834000.00
0842.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1357854935.00
0842.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.35
0842.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 349229000.00
0842.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1211536000.00
0842.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -661511000.00
0842.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29171000.00
0842.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 116250000.00
0842.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 436194000.00
0842.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 649550000.00
0842.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 436194000.00
0842.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -126072000.00
0842.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -55890000.00
0842.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -851000.00
0842.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11191000.00
0842.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -241092000.00
0842.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -27889000.00
0842.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -440603000.00
0842.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 57834000.00
0842.HK balance_sheet (annual, 2022-12-31) — Common Stock: 116250000.00
0842.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0842.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3822278000.00
0842.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 91000.00
0842.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 164235000.00
0842.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11251085000.00
0842.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6789482000.00
0842.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6504000.00
0842.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2641654000.00
0842.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2648158000.00
0842.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6208599000.00
0842.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 22891000.00
0842.HK cash_flow (annual, 2022-12-31) — Depreciation: 360669000.00
0842.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 561542000.00
0842.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1361733333.00
0842.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
0842.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 481075000.00
0842.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7343000.00
0842.HK income_statement (annual, 2022-12-31) — EBIT: 739614000.00
0842.HK income_statement (annual, 2022-12-31) — EBITDA: 1301156000.00
0842.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 29131000.00
0842.HK cash_flow (annual, 2022-12-31) — End Cash Position: 436194000.00
0842.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 243210000.00
0842.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 80929000.00
0842.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 813091000.00
0842.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 126653000.00
0842.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -49761000.00
0842.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1492000.00
0842.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 333676000.00
0842.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2405000.00
0842.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 785646000.00
0842.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2817996000.00
0842.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5122042000.00
0842.HK income_statement (annual, 2022-12-31) — Gross Profit: 1594774000.00
0842.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0842.HK income_statement (annual, 2022-12-31) — Interest Expense: 156222000.00
0842.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 156222000.00
0842.HK income_statement (annual, 2022-12-31) — Interest Income: 16451000.00
0842.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16451000.00
0842.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -156222000.00
0842.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16451000.00
0842.HK balance_sheet (annual, 2022-12-31) — Inventory: 2136470000.00
0842.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6532365000.00
0842.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -811259000.00
0842.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 334000.00
0842.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 255044000.00
0842.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 91000.00
0842.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4521004000.00
0842.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 211381000.00
0842.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22667000.00
0842.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 68433000.00
0842.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91100000.00
0842.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4521004000.00
0842.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4279024000.00
0842.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3249526000.00
0842.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 213957000.00
0842.HK income_statement (annual, 2022-12-31) — Minority Interests: -21669000.00
0842.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3320000.00
0842.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 91000.00
0842.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2273893000.00
0842.HK income_statement (annual, 2022-12-31) — Net Income: 481075000.00
0842.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 481075000.00
0842.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 502744000.00
0842.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 481075000.00
0842.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 481075000.00
0842.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 583392000.00
0842.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 502744000.00
0842.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -211027000.00
0842.HK income_statement (annual, 2022-12-31) — Net Interest Income: -139771000.00
0842.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19532000.00
0842.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 241980000.00
0842.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 241980000.00
0842.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -139771000.00
0842.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -153860000.00
0842.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2592676000.00
0842.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -447314000.00
0842.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3036632000.00
0842.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 94281000.00
0842.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 71213000.00
0842.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 64180000.00
0842.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 63964000.00
0842.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1287746000.00
0842.HK income_statement (annual, 2022-12-31) — Normalized Income: 469515580.00
0842.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 788164000.00
0842.HK income_statement (annual, 2022-12-31) — Operating Income: 581054000.00
0842.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12845859000.00
0842.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1357954666.00
0842.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17049000.00
0842.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 783241000.00
0842.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 131368000.00
0842.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40717000.00
0842.HK balance_sheet (annual, 2022-12-31) — Other Payable: 322700000.00
0842.HK balance_sheet (annual, 2022-12-31) — Other Properties: 285364000.00
0842.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 131225000.00
0842.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 213356000.00
0842.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1492000.00
0842.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0842.HK balance_sheet (annual, 2022-12-31) — Payables: 2924754000.00
0842.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 191124000.00
0842.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 342207000.00
0842.HK income_statement (annual, 2022-12-31) — Pretax Income: 583392000.00
0842.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0842.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3320000.00
0842.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -211027000.00
0842.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
0842.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -450484000.00
0842.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 581131000.00
0842.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11251085000.00
0842.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 561542000.00
0842.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4279024000.00
0842.HK income_statement (annual, 2022-12-31) — Research And Development: 382868000.00
0842.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 793806000.00
0842.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0842.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1983678000.00
0842.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 468000.00
0842.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3170000.00
0842.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 389151000.00
0842.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 722827000.00
0842.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1357954666.00
0842.HK income_statement (annual, 2022-12-31) — Special Income Charges: -29008000.00
0842.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4916000.00
0842.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3822278000.00
0842.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3036632000.00
0842.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1850580.00
0842.HK income_statement (annual, 2022-12-31) — Tax Provision: 80648000.00
0842.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
0842.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -37251000.00
0842.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10494395000.00
0842.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3890711000.00
0842.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2739258000.00
0842.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4036235000.00
0842.HK income_statement (annual, 2022-12-31) — Total Expenses: 12264805000.00
0842.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6458160000.00
0842.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3704913000.00
0842.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 249561000.00
0842.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 241010000.00
0842.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 13410000.00
0842.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13410000.00
0842.HK balance_sheet (annual, 2022-12-31) — Work In Process: 742248000.00
0842.HK balance_sheet (annual, 2022-12-31) — Working Capital: 580883000.00
0842.HK income_statement (annual, 2022-12-31) — Write Off: 27516000.00
0842.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1219344000.00
0842.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13471235000.00
0842.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3003992000.00
0842.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3247241000.00
0842.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2804878000.00
0842.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1158798000.00
0842.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -73128000.00
0842.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 237800000.00
0842.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11967000.00
0842.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1362202493.00
0842.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.39
0842.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 436194000.00
0842.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1470347000.00
0842.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -904564000.00
0842.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47142000.00
0842.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 116971000.00
0842.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1563343000.00
0842.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1777961000.00
0842.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -171660000.00
0842.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1563343000.00
0842.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -397805000.00
0842.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18239000.00
0842.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 636000.00
0842.HK cash_flow (annual, 2023-12-31) — Change In Payable: 662614000.00
0842.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -141591000.00
0842.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -452384000.00
0842.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -346769000.00
0842.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1137459000.00
0842.HK balance_sheet (annual, 2023-12-31) — Common Stock: 116971000.00
0842.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -171660000.00
0842.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4199162000.00
0842.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7193000.00
0842.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 501165000.00
0842.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11527528000.00
0842.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9370706000.00
0842.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14254000.00
0842.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3501194000.00
0842.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3515448000.00
0842.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8210047000.00
0842.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 97368000.00
0842.HK cash_flow (annual, 2023-12-31) — Depreciation: 343370000.00
0842.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 581170000.00
0842.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1453173601.00
0842.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
0842.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 535372000.00
0842.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8288000.00
0842.HK income_statement (annual, 2023-12-31) — EBIT: 867408000.00
0842.HK income_statement (annual, 2023-12-31) — EBITDA: 1448578000.00
0842.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10310000.00
0842.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1563343000.00
0842.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 303219000.00
0842.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1138037000.00
0842.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1088122000.00
0842.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 59134000.00
0842.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3822000.00
0842.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14079000.00
0842.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 446084000.00
0842.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2405000.00
0842.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 825079000.00
0842.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3320369000.00
0842.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6319859000.00
0842.HK income_statement (annual, 2023-12-31) — Gross Profit: 1943707000.00
0842.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1078000.00
0842.HK income_statement (annual, 2023-12-31) — Interest Expense: 223554000.00
0842.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 223554000.00
0842.HK income_statement (annual, 2023-12-31) — Interest Income: 19929000.00
0842.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19929000.00
0842.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -223554000.00
0842.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19929000.00
0842.HK balance_sheet (annual, 2023-12-31) — Inventory: 2748720000.00
0842.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8717657000.00
0842.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -964276000.00
0842.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 324000.00
0842.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 315186000.00
0842.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7193000.00
0842.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6456834000.00
0842.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 427944000.00
0842.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32888000.00
0842.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1017301000.00
0842.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1050189000.00
0842.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6456834000.00
0842.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4918582000.00
0842.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3606267000.00
0842.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 389478000.00
0842.HK income_statement (annual, 2023-12-31) — Minority Interests: -32464000.00
0842.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 62776000.00
0842.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7193000.00
0842.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2955152000.00
0842.HK income_statement (annual, 2023-12-31) — Net Income: 535372000.00
0842.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 535372000.00
0842.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 567836000.00
0842.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 535372000.00
0842.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 535372000.00
0842.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 643854000.00
0842.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 567836000.00
0842.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -275362000.00
0842.HK income_statement (annual, 2023-12-31) — Net Interest Income: -203625000.00
0842.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -53934000.00
0842.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1538252000.00
0842.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1538252000.00
0842.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -203625000.00
0842.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -102360000.00
0842.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3514981000.00
0842.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -623613000.00
0842.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3374083000.00
0842.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 146629000.00
0842.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68968000.00
0842.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 99739000.00
0842.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 78534000.00
0842.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1387802000.00
0842.HK income_statement (annual, 2023-12-31) — Normalized Income: 481771648.47
0842.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 963698000.00
0842.HK income_statement (annual, 2023-12-31) — Operating Income: 724363000.00
0842.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13471235000.00
0842.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1365990666.00
0842.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 45855000.00
0842.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 822674000.00
0842.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 109463000.00
0842.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11365000.00
0842.HK balance_sheet (annual, 2023-12-31) — Other Payable: 522105000.00
0842.HK balance_sheet (annual, 2023-12-31) — Other Properties: 314136000.00
0842.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 289721000.00
0842.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 214618000.00
0842.HK income_statement (annual, 2023-12-31) — Other Special Charges: 14079000.00
0842.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0842.HK balance_sheet (annual, 2023-12-31) — Payables: 3806742000.00
0842.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 203559000.00
0842.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 341296000.00
0842.HK income_statement (annual, 2023-12-31) — Pretax Income: 643854000.00
0842.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0842.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -275362000.00
0842.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60000000.00
0842.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -629202000.00
0842.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 765176000.00
0842.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11527528000.00
0842.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 581170000.00
0842.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4918582000.00
0842.HK income_statement (annual, 2023-12-31) — Research And Development: 371868000.00
0842.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 965767000.00
0842.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -75835000.00
0842.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2344919000.00
0842.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 62776000.00
0842.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6066000.00
0842.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5589000.00
0842.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 464279000.00
0842.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 910363000.00
0842.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1365990666.00
0842.HK income_statement (annual, 2023-12-31) — Special Income Charges: 65890000.00
0842.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5008000.00
0842.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4199162000.00
0842.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3374083000.00
0842.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7175648.47
0842.HK income_statement (annual, 2023-12-31) — Tax Provision: 76018000.00
0842.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
0842.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -63607000.00
0842.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14095244000.00
0842.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5216463000.00
0842.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4565637000.00
0842.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4588640000.00
0842.HK income_statement (annual, 2023-12-31) — Total Expenses: 12746872000.00
0842.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9506604000.00
0842.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4724538000.00
0842.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1296557000.00
0842.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 280645000.00
0842.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 60776000.00
0842.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60776000.00
0842.HK balance_sheet (annual, 2023-12-31) — Work In Process: 895422000.00
0842.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1160659000.00
0842.HK income_statement (annual, 2023-12-31) — Write Off: -4134000.00
0842.HK income_statement (annual, 2024-12-31) — +Operating Expense: 899116000.00
0842.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9959982000.00
0842.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2603037000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2603037000.00
0842.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3704278000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3704278000.00
0842.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3138360000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3138360000.00
0842.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1174851000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1174851000.00
0842.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131910000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -131910000.00
0842.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 281410000.00
0842.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0842.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1393000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1393000.00
0842.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1373897419.00
0842.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.41
0842.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1563343000.00
0842.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1616650000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1616650000.00
0842.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1213420000.00
0842.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88228000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 88228000.00
0842.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 118469000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 118469000.00
0842.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 743975000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 743975000.00
0842.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 928645000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 928645000.00
0842.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -138150000.00
0842.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 743975000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 743975000.00
0842.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -643108000.00
0842.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28902000.00
0842.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
0842.HK cash_flow (annual, 2024-12-31) — Change In Payable: -610479000.00
0842.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19225000.00
0842.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -441749000.00
0842.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1685659000.00
0842.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -824223000.00
0842.HK balance_sheet (annual, 2024-12-31) — Common Stock: 118469000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 118469000.00
0842.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -138150000.00
0842.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4635586000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4635586000.00
0842.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11978000.00
0842.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 576644000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 576644000.00
0842.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8563434000.00
0842.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9323996000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9323996000.00
0842.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22802000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22802000.00
0842.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4005321000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4005321000.00
0842.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4028123000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4028123000.00
0842.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8020793000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8020793000.00
0842.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 119273000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 119273000.00
0842.HK cash_flow (annual, 2024-12-31) — Depreciation: 384031000.00
0842.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 665441000.00
0842.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1458457576.00
0842.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
0842.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 603627000.00
0842.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 10992000.00
0842.HK income_statement (annual, 2024-12-31) — EBIT: 599297000.00
0842.HK income_statement (annual, 2024-12-31) — EBITDA: 1264738000.00
0842.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4855000.00
0842.HK cash_flow (annual, 2024-12-31) — End Cash Position: 743975000.00
0842.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 306461000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 306461000.00
0842.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 184564000.00
0842.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1142083000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1142083000.00
0842.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1211748000.00
0842.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15031000.00
0842.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1068000.00
0842.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 333772000.00
0842.HK balance_sheet (annual, 2024-12-31) — Goodwill: 3711000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 3711000.00
0842.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 801832000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 801832000.00
0842.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3836188000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3836188000.00
0842.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6773875000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6773875000.00
0842.HK income_statement (annual, 2024-12-31) — Gross Profit: 1396549000.00
0842.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 476000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 476000.00
0842.HK income_statement (annual, 2024-12-31) — Interest Expense: 238761000.00
0842.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 238761000.00
0842.HK income_statement (annual, 2024-12-31) — Interest Income: 22840000.00
0842.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22840000.00
0842.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -293143000.00
0842.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 23936000.00
0842.HK balance_sheet (annual, 2024-12-31) — Inventory: 3365229000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3365229000.00
0842.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9826077000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9826077000.00
0842.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1010459000.00
0842.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 413120000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 413120000.00
0842.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 307854000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 307854000.00
0842.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11978000.00
0842.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8392414000.00
0842.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 418091000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 418091000.00
0842.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65426000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65426000.00
0842.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1185170000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1185170000.00
0842.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1250596000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1250596000.00
0842.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8392414000.00
0842.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7769867000.00
0842.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3835946000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3835946000.00
0842.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 420428000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 420428000.00
0842.HK income_statement (annual, 2024-12-31) — Minority Interests: 2891000.00
0842.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -116663000.00
0842.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11978000.00
0842.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4446516000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4446516000.00
0842.HK income_statement (annual, 2024-12-31) — Net Income: 603627000.00
0842.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 603627000.00
0842.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 333075000.00
0842.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 267661000.00
0842.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 603627000.00
0842.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 335966000.00
0842.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 743974000.00
0842.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 600736000.00
0842.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -256467000.00
0842.HK income_statement (annual, 2024-12-31) — Net Interest Income: -215921000.00
0842.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0842.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -47749000.00
0842.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 622547000.00
0842.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 622547000.00
0842.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -215921000.00
0842.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 315449000.00
0842.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3635515000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3635515000.00
0842.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -939957000.00
0842.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3833754000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3833754000.00
0842.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 142209000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 142209000.00
0842.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 91241000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 91241000.00
0842.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 96962000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 96962000.00
0842.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1334853000.00
0842.HK income_statement (annual, 2024-12-31) — Normalized Income: 400740540.20
0842.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1672000.00
0842.HK income_statement (annual, 2024-12-31) — Operating Income: 497433000.00
0842.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9959982000.00
0842.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1375818166.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1375818166.00
0842.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 44639000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 44639000.00
0842.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 798121000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 798121000.00
0842.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 280769000.00
0842.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12003000.00
0842.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 53215000.00
0842.HK balance_sheet (annual, 2024-12-31) — Other Payable: 233845000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 233845000.00
0842.HK balance_sheet (annual, 2024-12-31) — Other Properties: 326544000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 326544000.00
0842.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 306409000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 306409000.00
0842.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 184670000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 184670000.00
0842.HK income_statement (annual, 2024-12-31) — Other Special Charges: 25406000.00
0842.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0842.HK balance_sheet (annual, 2024-12-31) — Payables: 3193629000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3193629000.00
0842.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 169437000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 169437000.00
0842.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 356931000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 356931000.00
0842.HK income_statement (annual, 2024-12-31) — Pretax Income: 360536000.00
0842.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0842.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -116663000.00
0842.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -256467000.00
0842.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49345000.00
0842.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0842.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -956953000.00
0842.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 877183000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 877183000.00
0842.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8563434000.00
0842.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 665441000.00
0842.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7769867000.00
0842.HK income_statement (annual, 2024-12-31) — Research And Development: 313872000.00
0842.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 662028000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 662028000.00
0842.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0842.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2722757000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2722757000.00
0842.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1596000.00
0842.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 16996000.00
0842.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 337292000.00
0842.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 671064000.00
0842.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1375818166.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1375818166.00
0842.HK income_statement (annual, 2024-12-31) — Special Income Charges: -25406000.00
0842.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4357000.00
0842.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4635586000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4635586000.00
0842.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3833754000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3833754000.00
0842.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5340459.80
0842.HK income_statement (annual, 2024-12-31) — Tax Provision: 27461000.00
0842.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
0842.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -81934000.00