speb/financial-data huggingface dataset:
1301.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12604000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12604000000.00
1301.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 489000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 489000000.00
1301.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7527000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7527000000.00
1301.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11047000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11047000000.00
1301.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11047000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11047000000.00
1301.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1554000000.00
1301.T cash_flow (annual, 2026-03-31) — Change In Inventory: -12562000000.00
1301.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -54000000.00
1301.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2457000000.00
1301.T cash_flow (annual, 2026-03-31) — Change In Payable: 3153000000.00
1301.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3431000000.00
1301.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10150000000.00
1301.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3118000000.00
1301.T balance_sheet (annual, 2026-03-31) — Common Stock: 7527000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7527000000.00
1301.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 77335000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77335000000.00
1301.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 449000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 449000000.00
1301.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 293266000000.00
1301.T balance_sheet (annual, 2026-03-31) — Current Assets: 156704000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 156704000000.00
1301.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 190000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 190000000.00
1301.T balance_sheet (annual, 2026-03-31) — Current Debt: 61172000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 61172000000.00
1301.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 61362000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61362000000.00
1301.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 98822000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98822000000.00
1301.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 614000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 614000000.00
1301.T cash_flow (annual, 2026-03-31) — Depreciation: 3034000000.00
1301.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3138000000.00
1301.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11877000.00
1301.T income_statement (annual, 2026-03-31) — Diluted EPS: 576.02
1301.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6841000000.00
1301.T income_statement (annual, 2026-03-31) — EBIT: 11464000000.00
1301.T income_statement (annual, 2026-03-31) — EBITDA: 14602000000.00
1301.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 416000000.00
1301.T cash_flow (annual, 2026-03-31) — End Cash Position: 11047000000.00
1301.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9079000000.00
1301.T balance_sheet (annual, 2026-03-31) — Finished Goods: 64465000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 64465000000.00
1301.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -745000000.00
1301.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 174000000.00
1301.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 10447000000.00
1301.T balance_sheet (annual, 2026-03-31) — Goodwill: 1008000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1008000000.00
1301.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1903000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1903000000.00
1301.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39212000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39212000000.00
1301.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28946000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28946000000.00
1301.T income_statement (annual, 2026-03-31) — Gross Profit: 41346000000.00
1301.T income_statement (annual, 2026-03-31) — Interest Expense: 1424000000.00
1301.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1424000000.00
1301.T income_statement (annual, 2026-03-31) — Interest Income: 73000000.00
1301.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 73000000.00
1301.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1421000000.00
1301.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 367000000.00
1301.T balance_sheet (annual, 2026-03-31) — Inventory: 89411000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Inventory: 89411000000.00
1301.T balance_sheet (annual, 2026-03-31) — Invested Capital: 168947000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 168947000000.00
1301.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5216000000.00
1301.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21269000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21269000000.00
1301.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6456000000.00
1301.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6214000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6214000000.00
1301.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 299000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 299000000.00
1301.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 30440000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30440000000.00
1301.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30739000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30739000000.00
1301.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6456000000.00
1301.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9409000000.00
1301.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 127000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 127000000.00
1301.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8747000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8747000000.00
1301.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1531000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1531000000.00
1301.T income_statement (annual, 2026-03-31) — Minority Interests: 308000000.00
1301.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -612000000.00
1301.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1301.T balance_sheet (annual, 2026-03-31) — Net Debt: 80565000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 80565000000.00
1301.T income_statement (annual, 2026-03-31) — Net Income: 6841000000.00
1301.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6841000000.00
1301.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6533000000.00
1301.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6841000000.00
1301.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6841000000.00
1301.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10040000000.00
1301.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6532000000.00
1301.T income_statement (annual, 2026-03-31) — Net Interest Income: -1351000000.00
1301.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4000000.00
1301.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10848000000.00
1301.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2953000000.00
1301.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1351000000.00
1301.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12000000.00
1301.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4419000000.00
1301.T balance_sheet (annual, 2026-03-31) — Net PPE: 28946000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28946000000.00
1301.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 13801000000.00
1301.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 75432000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 75432000000.00
1301.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 635000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 635000000.00
1301.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4525000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4525000000.00
1301.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1012000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1012000000.00
1301.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14463000000.00
1301.T income_statement (annual, 2026-03-31) — Normalized Income: 6750511000.00
1301.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -745000000.00
1301.T income_statement (annual, 2026-03-31) — Operating Income: 10732000000.00
1301.T income_statement (annual, 2026-03-31) — Operating Revenue: 334612000000.00
1301.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11877283.00
1301.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11877283.00
1301.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1301.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17034000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17034000000.00
1301.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9672000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9672000000.00
1301.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 895000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 895000000.00
1301.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 793000000.00
1301.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4048000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4048000000.00
1301.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 28000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28000000.00
1301.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 198000000.00
1301.T balance_sheet (annual, 2026-03-31) — Other Payable: 9998000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9998000000.00
1301.T balance_sheet (annual, 2026-03-31) — Other Properties: 932000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 932000000.00
1301.T income_statement (annual, 2026-03-31) — Other Special Charges: -126000000.00
1301.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1301.T balance_sheet (annual, 2026-03-31) — Payables: 26556000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Payables: 26556000000.00
1301.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1232000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1232000000.00
1301.T income_statement (annual, 2026-03-31) — Pretax Income: 10040000000.00
1301.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1301.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1301.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -612000000.00
1301.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000000.00
1301.T balance_sheet (annual, 2026-03-31) — Raw Materials: 18980000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18980000000.00
1301.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 293266000000.00
1301.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3138000000.00
1301.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9409000000.00
1301.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 53013000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53013000000.00
1301.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
1301.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 19000000.00
1301.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 20167000000.00
1301.T income_statement (annual, 2026-03-31) — Selling General And Administration: 30614000000.00
1301.T balance_sheet (annual, 2026-03-31) — Share Issued: 12078283.00
1301.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12078283.00
1301.T income_statement (annual, 2026-03-31) — Special Income Charges: 126000000.00
1301.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 77335000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77335000000.00
1301.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 75432000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75432000000.00
1301.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 48511000.00
1301.T income_statement (annual, 2026-03-31) — Tax Provision: 3507000000.00
1301.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
1301.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3857000000.00
1301.T balance_sheet (annual, 2026-03-31) — Total Assets: 214119000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 214119000000.00
1301.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 107775000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107775000000.00
1301.T balance_sheet (annual, 2026-03-31) — Total Debt: 92101000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 92101000000.00
1301.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 78866000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 78866000000.00
1301.T income_statement (annual, 2026-03-31) — Total Expenses: 323880000000.00
1301.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 135253000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 135253000000.00
1301.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 57415000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57415000000.00
1301.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36431000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36431000000.00
1301.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10731000000.00
1301.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2062000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2062000000.00
1301.T income_statement (annual, 2026-03-31) — Total Unusual Items: 139000000.00
1301.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 139000000.00
1301.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 201000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 201000.00
1301.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 617000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 617000000.00
1301.T balance_sheet (annual, 2026-03-31) — Work In Process: 5966000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5966000000.00
1301.T balance_sheet (annual, 2026-03-31) — Working Capital: 57882000000.00
1301.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 57882000000.00
1301.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1302.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4309271000.00
1302.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
1302.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1119264000.00
1302.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1302.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4562892000.00
1302.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
1302.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 47759000.00
1302.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1302.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1302.HK balance_sheet (annual, 2021-12-31) — Other Properties: 724065000.00
1302.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 357112000.00
1302.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1302.HK income_statement (annual, 2022-12-31) — +Operating Expense: 530948000.00
1302.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1097310000.00
1302.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 62648000.00
1302.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 137090000.00
1302.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -179483000.00
1302.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1628079000.00
1302.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3756000.00
1302.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12883000.00
1302.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 555387000.00
1302.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4233222000.00
1302.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
1302.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1119264000.00
1302.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 599339000.00
1302.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -335473000.00
1302.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9674000.00
1302.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 37000.00
1302.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 833792000.00
1302.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 833792000.00
1302.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 833792000.00
1302.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -112708000.00
1302.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2805000.00
1302.HK cash_flow (annual, 2022-12-31) — Change In Payable: 94408000.00
1302.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -65950000.00
1302.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -81445000.00
1302.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -285351000.00
1302.HK balance_sheet (annual, 2022-12-31) — Common Stock: 37000.00
1302.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2900445000.00
1302.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -202894000.00
1302.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 87950000.00
1302.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 223382000.00
1302.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1396658000.00
1302.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5037000.00
1302.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5037000.00
1302.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 584735000.00
1302.HK cash_flow (annual, 2022-12-31) — Depreciation: 54223000.00
1302.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67106000.00
1302.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6962000.00
1302.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6962000.00
1302.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4405420000.00
1302.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
1302.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 325337000.00
1302.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1302.HK income_statement (annual, 2022-12-31) — EBIT: 378678000.00
1302.HK income_statement (annual, 2022-12-31) — EBITDA: 445784000.00
1302.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -121000.00
1302.HK cash_flow (annual, 2022-12-31) — End Cash Position: 833792000.00
1302.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127417000.00
1302.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -215201000.00
1302.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 67578000.00
1302.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 52845000.00
1302.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 40570000.00
1302.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -12844000.00
1302.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 341000.00
1302.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 102478000.00
1302.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 442406000.00
1302.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 140846000.00
1302.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 995516000.00
1302.HK income_statement (annual, 2022-12-31) — Gross Profit: 873928000.00
1302.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 21313000.00
1302.HK income_statement (annual, 2022-12-31) — Interest Expense: 632000.00
1302.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 632000.00
1302.HK income_statement (annual, 2022-12-31) — Interest Income: 16649000.00
1302.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16649000.00
1302.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -632000.00
1302.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16649000.00
1302.HK balance_sheet (annual, 2022-12-31) — Inventory: 241406000.00
1302.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2900445000.00
1302.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -458468000.00
1302.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 246913000.00
1302.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 682804000.00
1302.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 42691000.00
1302.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -202894000.00
1302.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 45512000.00
1302.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4637000.00
1302.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4637000.00
1302.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1302.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42691000.00
1302.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 262715000.00
1302.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 20612000.00
1302.HK income_statement (annual, 2022-12-31) — Minority Interests: 6598000.00
1302.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9960000.00
1302.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -202894000.00
1302.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3501000.00
1302.HK income_statement (annual, 2022-12-31) — Net Income: 325337000.00
1302.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 325337000.00
1302.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 318739000.00
1302.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 325337000.00
1302.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 325337000.00
1302.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 378046000.00
1302.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 318739000.00
1302.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -109101000.00
1302.HK income_statement (annual, 2022-12-31) — Net Interest Income: 16017000.00
1302.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -151213000.00
1302.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1302.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1302.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16017000.00
1302.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 790000.00
1302.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19650000.00
1302.HK balance_sheet (annual, 2022-12-31) — Net PPE: 816033000.00
1302.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -224493000.00
1302.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2458039000.00
1302.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 37174000.00
1302.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 62598000.00
1302.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 497071000.00
1302.HK income_statement (annual, 2022-12-31) — Normalized Income: 368578211.63
1302.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 388318000.00
1302.HK income_statement (annual, 2022-12-31) — Operating Income: 342980000.00
1302.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1097310000.00
1302.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4630030400.00
1302.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -396155000.00
1302.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 442406000.00
1302.HK balance_sheet (annual, 2022-12-31) — Other Investments: 220000000.00
1302.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -40712000.00
1302.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18506000.00
1302.HK balance_sheet (annual, 2022-12-31) — Other Payable: 178322000.00
1302.HK balance_sheet (annual, 2022-12-31) — Other Properties: 783391000.00
1302.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 33156000.00
1302.HK income_statement (annual, 2022-12-31) — Other Special Charges: -12503000.00
1302.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1302.HK balance_sheet (annual, 2022-12-31) — Payables: 286507000.00
1302.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 105918000.00
1302.HK income_statement (annual, 2022-12-31) — Pretax Income: 378046000.00
1302.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1302.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -24000000.00
1302.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -109101000.00
1302.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -508325000.00
1302.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -226372000.00
1302.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 113670000.00
1302.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 223382000.00
1302.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67106000.00
1302.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1302.HK income_statement (annual, 2022-12-31) — Research And Development: 208481000.00
1302.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1389001000.00
1302.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 14040000.00
1302.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 357112000.00
1302.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1879000.00
1302.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 245222000.00
1302.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 347700000.00
1302.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4630030400.00
1302.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10717000.00
1302.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 62717000.00
1302.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2900445000.00
1302.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2458039000.00
1302.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8045788.37
1302.HK income_statement (annual, 2022-12-31) — Tax Provision: 59307000.00
1302.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1302.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45296000.00
1302.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -71112000.00
1302.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3690103000.00
1302.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2900445000.00
1302.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9674000.00
1302.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2921057000.00
1302.HK income_statement (annual, 2022-12-31) — Total Expenses: 754330000.00
1302.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 769046000.00
1302.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2293445000.00
1302.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 184311000.00
1302.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 375934000.00
1302.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45537000.00
1302.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -51287000.00
1302.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51287000.00
1302.HK balance_sheet (annual, 2022-12-31) — Work In Process: 60158000.00
1302.HK balance_sheet (annual, 2022-12-31) — Working Capital: 811923000.00
1302.HK income_statement (annual, 2022-12-31) — Write Off: 1907000.00
1302.HK income_statement (annual, 2023-12-31) — +Operating Expense: 701179000.00
1302.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1267175000.00
1302.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 124086000.00
1302.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 105185000.00
1302.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -220762000.00
1302.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1642818000.00
1302.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4422000.00
1302.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13950000.00
1302.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 273599000.00
1302.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4355625000.00
1302.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
1302.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 833792000.00
1302.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 680751000.00
1302.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -292687000.00
1302.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9296000.00
1302.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 37000.00
1302.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 979312000.00
1302.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1179312000.00
1302.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 979312000.00
1302.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -248464000.00
1302.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2274000.00
1302.HK cash_flow (annual, 2023-12-31) — Change In Payable: 119144000.00
1302.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 104308000.00
1302.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -27286000.00
1302.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 146876000.00
1302.HK balance_sheet (annual, 2023-12-31) — Common Stock: 37000.00
1302.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3370242000.00
1302.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -20762000.00
1302.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 112642000.00
1302.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 271538000.00
1302.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2231143000.00
1302.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6293000.00
1302.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6293000.00
1302.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 770136000.00
1302.HK cash_flow (annual, 2023-12-31) — Depreciation: 63209000.00
1302.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77159000.00
1302.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8605000.00
1302.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8605000.00
1302.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4446121000.00
1302.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
1302.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 263242000.00
1302.HK income_statement (annual, 2023-12-31) — EBIT: 176303000.00
1302.HK income_statement (annual, 2023-12-31) — EBITDA: 253462000.00
1302.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1356000.00
1302.HK cash_flow (annual, 2023-12-31) — End Cash Position: 979312000.00
1302.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 211376000.00
1302.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 182709000.00
1302.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 131781000.00
1302.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 125362000.00
1302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31411000.00
1302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4459000.00
1302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 58000.00
1302.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 149251000.00
1302.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 656669000.00
1302.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 109607000.00
1302.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1142224000.00
1302.HK income_statement (annual, 2023-12-31) — Gross Profit: 995637000.00
1302.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1302.HK income_statement (annual, 2023-12-31) — Interest Expense: 722000.00
1302.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 722000.00
1302.HK income_statement (annual, 2023-12-31) — Interest Income: 12783000.00
1302.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12783000.00
1302.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -722000.00
1302.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12783000.00
1302.HK balance_sheet (annual, 2023-12-31) — Inventory: 483605000.00
1302.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3370242000.00
1302.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -453882000.00
1302.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 272346000.00
1302.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 484975000.00
1302.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 46738000.00
1302.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -20762000.00
1302.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1302.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 42436000.00
1302.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3003000.00
1302.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3003000.00
1302.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1302.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1302.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 46738000.00
1302.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 306395000.00
1302.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -46272000.00
1302.HK income_statement (annual, 2023-12-31) — Minority Interests: 155752000.00
1302.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -400000.00
1302.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20762000.00
1302.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2548000.00
1302.HK income_statement (annual, 2023-12-31) — Net Income: 263242000.00
1302.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 263242000.00
1302.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 107490000.00
1302.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 263242000.00
1302.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 263242000.00
1302.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 175581000.00
1302.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107490000.00
1302.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -91856000.00
1302.HK income_statement (annual, 2023-12-31) — Net Interest Income: 12061000.00
1302.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -190000000.00
1302.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1302.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1302.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12061000.00
1302.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 213500000.00
1302.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15870000.00
1302.HK balance_sheet (annual, 2023-12-31) — Net PPE: 921462000.00
1302.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -200279000.00
1302.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2713573000.00
1302.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 40929000.00
1302.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 83031000.00
1302.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 216698000.00
1302.HK income_statement (annual, 2023-12-31) — Normalized Income: 240735223.30
1302.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 418049000.00
1302.HK income_statement (annual, 2023-12-31) — Operating Income: 294458000.00
1302.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1267175000.00
1302.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4399287400.00
1302.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 17705000.00
1302.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 656669000.00
1302.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 181723000.00
1302.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -179123000.00
1302.HK balance_sheet (annual, 2023-12-31) — Other Payable: 301492000.00
1302.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 16730000.00
1302.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 200000000.00
1302.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4506000.00
1302.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1302.HK balance_sheet (annual, 2023-12-31) — Payables: 485232000.00
1302.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 384418000.00
1302.HK income_statement (annual, 2023-12-31) — Pretax Income: 175581000.00
1302.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1302.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -400000.00
1302.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -91856000.00
1302.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -190000000.00
1302.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -200831000.00
1302.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 303229000.00
1302.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 271538000.00
1302.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77159000.00
1302.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1302.HK income_statement (annual, 2023-12-31) — Research And Development: 297921000.00
1302.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1302.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1652243000.00
1302.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1302.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1302.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 552000.00
1302.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 265339000.00
1302.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 414590000.00
1302.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4630232400.00
1302.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5353000.00
1302.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 112835000.00
1302.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3370242000.00
1302.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2713573000.00
1302.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14257223.30
1302.HK income_statement (annual, 2023-12-31) — Tax Provision: 68091000.00
1302.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
1302.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 61893000.00
1302.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -80413000.00
1302.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4696364000.00
1302.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3370242000.00
1302.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9296000.00
1302.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3323970000.00
1302.HK income_statement (annual, 2023-12-31) — Total Expenses: 972717000.00
1302.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1372394000.00
1302.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2465221000.00
1302.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 602258000.00
1302.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 383278000.00
1302.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59654000.00
1302.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 36764000.00
1302.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 36764000.00
1302.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 230945000.00
1302.HK balance_sheet (annual, 2023-12-31) — Work In Process: 48595000.00
1302.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1461007000.00
1302.HK income_statement (annual, 2023-12-31) — Write Off: -847000.00
1302.HK income_statement (annual, 2024-12-31) — +Operating Expense: 800758000.00
1302.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1303699000.00
1302.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 59543000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 59543000.00
1302.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 136690000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 136690000.00
1302.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -271757000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -271757000.00
1302.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1632481000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1632481000.00
1302.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6126000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6126000.00
1302.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13443000.00
1302.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 97099000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 97099000.00
1302.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
1302.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 979312000.00
1302.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 746734000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 746734000.00
1302.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -283001000.00
1302.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4979000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4979000.00
1302.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 37000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 37000.00
1302.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 665755000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 665755000.00
1302.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1181888000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1181888000.00
1302.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -61275000.00
1302.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8710000.00
1302.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2167000.00
1302.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 21458000.00
1302.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -33274000.00
1302.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -313042000.00
1302.HK balance_sheet (annual, 2024-12-31) — Common Stock: 37000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 37000.00
1302.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3494507000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3494507000.00
1302.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -146131000.00
1302.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 149756000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 149756000.00
1302.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 322264000.00
1302.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2334173000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2334173000.00
1302.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3787000.00
1302.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3787000.00
1302.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3787000.00