speb/financial-data huggingface dataset:
2876.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 212099000.00
2876.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11946000.00
2876.T income_statement (annual, 2026-03-31) — Net Interest Income: 2021000.00
2876.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2781000.00
2876.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -60000000.00
2876.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -60000000.00
2876.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2021000.00
2876.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7720000.00
2876.T balance_sheet (annual, 2026-03-31) — Net PPE: 3606201000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3606201000.00
2876.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -682230000.00
2876.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6216232000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6216232000.00
2876.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 658398000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 658398000.00
2876.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 898739000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 898739000.00
2876.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3704000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3704000.00
2876.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 821719000.00
2876.T income_statement (annual, 2026-03-31) — Normalized Income: 296361456.00
2876.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -124713000.00
2876.T income_statement (annual, 2026-03-31) — Operating Income: 430307000.00
2876.T income_statement (annual, 2026-03-31) — Operating Revenue: 14620265000.00
2876.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8904998.00
2876.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8904998.00
2876.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2876.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 169092000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 169092000.00
2876.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 316967000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 316967000.00
2876.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13986000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13986000.00
2876.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 232704000.00
2876.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12151000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12151000.00
2876.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 60945000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60945000.00
2876.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19360000.00
2876.T balance_sheet (annual, 2026-03-31) — Other Payable: 265061000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 265061000.00
2876.T income_statement (annual, 2026-03-31) — Other Special Charges: 99034000.00
2876.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2876.T balance_sheet (annual, 2026-03-31) — Payables: 1705467000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Payables: 1705467000.00
2876.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235119000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235119000.00
2876.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 99603000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 99603000.00
2876.T income_statement (annual, 2026-03-31) — Pretax Income: 343985000.00
2876.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2876.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2876.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2876.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11946000.00
2876.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2821000.00
2876.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -703004000.00
2876.T balance_sheet (annual, 2026-03-31) — Raw Materials: 295073000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 295073000.00
2876.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9186267000.00
2876.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 340324000.00
2876.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60000000.00
2876.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2876.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2876.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3415232000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3415232000.00
2876.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 40000.00
2876.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 20774000.00
2876.T balance_sheet (annual, 2026-03-31) — Share Issued: 9105290.00
2876.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9105290.00
2876.T income_statement (annual, 2026-03-31) — Special Income Charges: -136575000.00
2876.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6230218000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6230218000.00
2876.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6216232000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6216232000.00
2876.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -52305544.00
2876.T income_statement (annual, 2026-03-31) — Tax Provision: 131886000.00
2876.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
2876.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4897000.00
2876.T balance_sheet (annual, 2026-03-31) — Total Assets: 10245547000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10245547000.00
2876.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6260218000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6260218000.00
2876.T balance_sheet (annual, 2026-03-31) — Total Debt: 90000000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 90000000.00
2876.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6230218000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6230218000.00
2876.T income_statement (annual, 2026-03-31) — Total Expenses: 14189959000.00
2876.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4015329000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4015329000.00
2876.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4563200000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4563200000.00
2876.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1483609000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1483609000.00
2876.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 430306000.00
2876.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 26605000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26605000.00
2876.T income_statement (annual, 2026-03-31) — Total Unusual Items: -136568000.00
2876.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -136568000.00
2876.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 200292.00
2876.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 200292.00
2876.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 87489000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 87489000.00
2876.T balance_sheet (annual, 2026-03-31) — Working Capital: 3150624000.00
2876.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3150624000.00
2876.T income_statement (annual, 2026-03-31) — Write Off: 37541000.00
2877.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3663000.00
2877.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2877.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3663000.00
2877.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2877.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -369319000.00
2877.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3663000.00
2877.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -369319000.00
2877.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
2877.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2877.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2877.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
2877.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 34000.00
2877.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2215910000.00
2877.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3950636000.00
2877.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 308745000.00
2877.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 673380000.00
2877.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1806756000.00
2877.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 422140000.00
2877.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25685000.00
2877.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19078000.00
2877.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 755400000.00
2877.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.96
2877.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4205722000.00
2877.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6218000.00
2877.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -129463000.00
2877.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7442000.00
2877.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 87662000.00
2877.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5026265000.00
2877.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5046495000.00
2877.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -241728000.00
2877.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5026265000.00
2877.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -69703000.00
2877.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 67233000.00
2877.HK cash_flow (annual, 2022-12-31) — Change In Payable: 472979000.00
2877.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21860000.00
2877.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -158707000.00
2877.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 289942000.00
2877.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 814218000.00
2877.HK balance_sheet (annual, 2022-12-31) — Common Stock: 87662000.00
2877.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -241728000.00
2877.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6382526000.00
2877.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2877.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 193061000.00
2877.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1012322000.00
2877.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6782399000.00
2877.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6530000.00
2877.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2877.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6530000.00
2877.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1665593000.00
2877.HK cash_flow (annual, 2022-12-31) — Depreciation: 166784000.00
2877.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 185862000.00
2877.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 755400000.00
2877.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.96
2877.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 722773000.00
2877.HK income_statement (annual, 2022-12-31) — EBIT: 917655000.00
2877.HK income_statement (annual, 2022-12-31) — EBITDA: 1103517000.00
2877.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6325000.00
2877.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5026265000.00
2877.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -250038000.00
2877.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 208160000.00
2877.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 980213000.00
2877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6668000.00
2877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2877.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -127000.00
2877.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 279804000.00
2877.HK balance_sheet (annual, 2022-12-31) — Goodwill: 165956000.00
2877.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 213304000.00
2877.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 699065000.00
2877.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3023693000.00
2877.HK income_statement (annual, 2022-12-31) — Gross Profit: 2938314000.00
2877.HK income_statement (annual, 2022-12-31) — Interest Expense: 630000.00
2877.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 630000.00
2877.HK income_statement (annual, 2022-12-31) — Interest Income: 92431000.00
2877.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 92431000.00
2877.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -630000.00
2877.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 90439000.00
2877.HK balance_sheet (annual, 2022-12-31) — Inventory: 657659000.00
2877.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 6382526000.00
2877.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45420000.00
2877.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2877.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2877.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 122256000.00
2877.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 912000.00
2877.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 912000.00
2877.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2877.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1447780000.00
2877.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 920000.00
2877.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2877.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6325000.00
2877.HK income_statement (annual, 2022-12-31) — Net Income: 722773000.00
2877.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 722773000.00
2877.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 722773000.00
2877.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 722773000.00
2877.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 722773000.00
2877.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 917025000.00
2877.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 722773000.00
2877.HK income_statement (annual, 2022-12-31) — Net Interest Income: 91801000.00
2877.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13562000.00
2877.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2877.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2877.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 91801000.00
2877.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3667000.00
2877.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1216937000.00
2877.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -126884000.00
2877.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2877.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6169222000.00
2877.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 163986000.00
2877.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19221000.00
2877.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18844000.00
2877.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1112345000.00
2877.HK income_statement (annual, 2022-12-31) — Normalized Income: 729729464.00
2877.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1109676000.00
2877.HK income_statement (annual, 2022-12-31) — Operating Income: 722404000.00
2877.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3950636000.00
2877.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 827000000.00
2877.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -578649000.00
2877.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47348000.00
2877.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -122207000.00
2877.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 104980000.00
2877.HK balance_sheet (annual, 2022-12-31) — Other Payable: 213190000.00
2877.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1254378000.00
2877.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 370744000.00
2877.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20230000.00
2877.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2877.HK balance_sheet (annual, 2022-12-31) — Payables: 685610000.00
2877.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32012000.00
2877.HK income_statement (annual, 2022-12-31) — Pretax Income: 917025000.00
2877.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2877.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -320230000.00
2877.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -129463000.00
2877.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 226862000.00
2877.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1012322000.00
2877.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 185862000.00
2877.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2877.HK income_statement (annual, 2022-12-31) — Research And Development: 117454000.00
2877.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5717241000.00
2877.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 920000.00
2877.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 306668000.00
2877.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2579000.00
2877.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1818652000.00
2877.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2098456000.00
2877.HK balance_sheet (annual, 2022-12-31) — Share Issued: 827000000.00
2877.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2877.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8828000.00
2877.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2877.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6382526000.00
2877.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6169222000.00
2877.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1871536.00
2877.HK income_statement (annual, 2022-12-31) — Tax Provision: 194252000.00
2877.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
2877.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2109000.00
2877.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -156654000.00
2877.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8231861000.00
2877.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6382526000.00
2877.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7442000.00
2877.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6382526000.00
2877.HK income_statement (annual, 2022-12-31) — Total Expenses: 3228232000.00
2877.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1849335000.00
2877.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1449462000.00
2877.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 183742000.00
2877.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 163675000.00
2877.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8828000.00
2877.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8828000.00
2877.HK balance_sheet (annual, 2022-12-31) — Work In Process: 222637000.00
2877.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5116806000.00
2877.HK income_statement (annual, 2022-12-31) — Write Off: 8828000.00
2877.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2418584000.00
2877.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4516538000.00
2877.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 484791000.00
2877.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 758205000.00
2877.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1903383000.00
2877.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 422140000.00
2877.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29639000.00
2877.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14558000.00
2877.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 755400000.00
2877.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.28
2877.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5026265000.00
2877.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6977000.00
2877.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -144325000.00
2877.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1326000.00
2877.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 87662000.00
2877.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5888776000.00
2877.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5908776000.00
2877.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -317268000.00
2877.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5888776000.00
2877.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -123181000.00
2877.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -101558000.00
2877.HK cash_flow (annual, 2023-12-31) — Change In Payable: 492149000.00
2877.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 46588000.00
2877.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -290745000.00
2877.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 23253000.00
2877.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 856357000.00
2877.HK balance_sheet (annual, 2023-12-31) — Common Stock: 87662000.00
2877.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -317268000.00
2877.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7034768000.00
2877.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 117682000.00
2877.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1122419000.00
2877.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8154730000.00
2877.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 971000.00
2877.HK balance_sheet (annual, 2023-12-31) — Current Debt: 300000000.00
2877.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 300971000.00
2877.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2433718000.00
2877.HK cash_flow (annual, 2023-12-31) — Depreciation: 45675000.00
2877.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60233000.00
2877.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 755400000.00
2877.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.28
2877.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 969510000.00
2877.HK income_statement (annual, 2023-12-31) — EBIT: 1242990000.00
2877.HK income_statement (annual, 2023-12-31) — EBITDA: 1303223000.00
2877.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6154000.00
2877.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5888776000.00
2877.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26738000.00
2877.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 284303000.00
2877.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 788310000.00
2877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10306000.00
2877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2877.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2388000.00
2877.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 326499000.00
2877.HK balance_sheet (annual, 2023-12-31) — Goodwill: 165956000.00
2877.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 198746000.00
2877.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 787844000.00
2877.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3108670000.00
2877.HK income_statement (annual, 2023-12-31) — Gross Profit: 3394119000.00
2877.HK income_statement (annual, 2023-12-31) — Interest Expense: 2737000.00
2877.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2737000.00
2877.HK income_statement (annual, 2023-12-31) — Interest Income: 95207000.00
2877.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 95207000.00
2877.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2595000.00
2877.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 63924000.00
2877.HK balance_sheet (annual, 2023-12-31) — Inventory: 897709000.00
2877.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7334768000.00
2877.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49540000.00
2877.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
2877.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 182998000.00
2877.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 355000.00
2877.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 355000.00
2877.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
2877.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1498755000.00
2877.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2877.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6154000.00
2877.HK income_statement (annual, 2023-12-31) — Net Income: 969510000.00
2877.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 969510000.00
2877.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 969510000.00
2877.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 969510000.00
2877.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 969510000.00
2877.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1240253000.00
2877.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 969510000.00
2877.HK income_statement (annual, 2023-12-31) — Net Interest Income: 92470000.00
2877.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10536000.00
2877.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 300000000.00
2877.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 300000000.00
2877.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 92470000.00
2877.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7430000.00
2877.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1205287000.00
2877.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -131430000.00
2877.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 300000000.00
2877.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6836022000.00
2877.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 88888000.00
2877.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15230000.00
2877.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16264000.00
2877.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1308663000.00
2877.HK income_statement (annual, 2023-12-31) — Normalized Income: 973764080.00
2877.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 932635000.00
2877.HK income_statement (annual, 2023-12-31) — Operating Income: 975535000.00
2877.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4516538000.00
2877.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 755400000.00
2877.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -578649000.00
2877.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32790000.00
2877.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -111259000.00
2877.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 167382000.00
2877.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1414641000.00
2877.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1302258000.00
2877.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 590040000.00
2877.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20000000.00
2877.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2877.HK balance_sheet (annual, 2023-12-31) — Payables: 2005345000.00
2877.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87878000.00
2877.HK income_statement (annual, 2023-12-31) — Pretax Income: 1240253000.00
2877.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2877.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -520000000.00
2877.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -144325000.00
2877.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 169830000.00
2877.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1122419000.00
2877.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60233000.00
2877.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2877.HK income_statement (annual, 2023-12-31) — Research And Development: 110462000.00
2877.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6326282000.00
2877.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2877.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 530536000.00
2877.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12895000.00
2877.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1981623000.00
2877.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2308122000.00
2877.HK balance_sheet (annual, 2023-12-31) — Share Issued: 827000000.00
2877.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 300000000.00
2877.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2877.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5440000.00
2877.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7034768000.00
2877.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6836022000.00
2877.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1185920.00
2877.HK income_statement (annual, 2023-12-31) — Tax Provision: 270743000.00
2877.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
2877.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3347000.00
2877.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -271213000.00
2877.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9573993000.00
2877.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7034768000.00
2877.HK balance_sheet (annual, 2023-12-31) — Total Debt: 301326000.00
2877.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7034768000.00
2877.HK income_statement (annual, 2023-12-31) — Total Expenses: 3541003000.00
2877.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2539225000.00
2877.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1419263000.00
2877.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 105507000.00
2877.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 105913000.00
2877.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5440000.00
2877.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5440000.00
2877.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 71600000.00
2877.HK balance_sheet (annual, 2023-12-31) — Work In Process: 443576000.00
2877.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5721012000.00
2877.HK income_statement (annual, 2023-12-31) — Write Off: 5440000.00
2877.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1989147000.00
2877.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3778043000.00
2877.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 402964000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 402964000.00
2877.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 908115000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 908115000.00
2877.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1995858000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1995858000.00
2877.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 422140000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 422140000.00
2877.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37145000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37145000.00
2877.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9467000.00
2877.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 755400000.00
2877.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.11
2877.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5888776000.00
2877.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9932000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9932000.00
2877.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -140112000.00
2877.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16527000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16527000.00
2877.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 87662000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87662000.00
2877.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6140153000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6140153000.00
2877.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6490173000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6490173000.00
2877.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -407916000.00
2877.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6140153000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6140153000.00
2877.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 169973000.00
2877.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25123000.00
2877.HK cash_flow (annual, 2024-12-31) — Change In Payable: 28260000.00
2877.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2911000.00
2877.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 51760000.00
2877.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 221959000.00
2877.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 298550000.00
2877.HK balance_sheet (annual, 2024-12-31) — Common Stock: 87662000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 87662000.00
2877.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -407916000.00
2877.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7466904000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7466904000.00
2877.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 195511000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 195511000.00
2877.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 946294000.00
2877.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8598523000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8598523000.00
2877.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8271000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8271000.00
2877.HK balance_sheet (annual, 2024-12-31) — Current Debt: 330000000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 330000000.00
2877.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 338271000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 338271000.00
2877.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2449996000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2449996000.00
2877.HK cash_flow (annual, 2024-12-31) — Depreciation: 59268000.00
2877.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68735000.00
2877.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 755400000.00
2877.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.11
2877.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 840052000.00
2877.HK income_statement (annual, 2024-12-31) — EBIT: 1151850000.00
2877.HK income_statement (annual, 2024-12-31) — EBITDA: 1220585000.00
2877.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -47173000.00
2877.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6140153000.00
2877.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -392475000.00
2877.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 304992000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 304992000.00
2877.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 823023000.00
2877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12636000.00
2877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3919000.00
2877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -91000.00
2877.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 291320000.00
2877.HK balance_sheet (annual, 2024-12-31) — Goodwill: 165956000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 165956000.00
2877.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 189279000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 189279000.00
2877.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 945260000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 945260000.00
2877.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3215260000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3215260000.00
2877.HK income_statement (annual, 2024-12-31) — Gross Profit: 2831749000.00
2877.HK income_statement (annual, 2024-12-31) — Interest Expense: 6129000.00
2877.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6129000.00
2877.HK income_statement (annual, 2024-12-31) — Interest Income: 176718000.00
2877.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 176718000.00
2877.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6271000.00
2877.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 174224000.00
2877.HK balance_sheet (annual, 2024-12-31) — Inventory: 813190000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 813190000.00
2877.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 7796904000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7796904000.00
2877.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -272110000.00
2877.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 330000000.00
2877.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 190827000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 190827000.00
2877.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8256000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8256000.00
2877.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8256000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8256000.00
2877.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 330000000.00
2877.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1515835000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1515835000.00
2877.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2335000.00
2877.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 47173000.00
2877.HK income_statement (annual, 2024-12-31) — Net Income: 840052000.00
2877.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 840052000.00
2877.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 840052000.00
2877.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 840052000.00
2877.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 840052000.00
2877.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1145721000.00
2877.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 840052000.00
2877.HK income_statement (annual, 2024-12-31) — Net Interest Income: 170589000.00
2877.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -317384000.00
2877.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30000000.00
2877.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 330000000.00
2877.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 170589000.00
2877.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4117000.00
2877.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1219402000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1219402000.00
2877.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -135402000.00
2877.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 30000000.00
2877.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7277625000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7277625000.00
2877.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 81853000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 81853000.00
2877.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34326000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34326000.00
2877.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34521000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34521000.00
2877.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1227197000.00
2877.HK income_statement (annual, 2024-12-31) — Normalized Income: 844899972.43
2877.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 963135000.00
2877.HK income_statement (annual, 2024-12-31) — Operating Income: 842602000.00
2877.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3778043000.00
2877.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 755400000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 755400000.00
2877.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -578649000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -578649000.00
2877.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23323000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23323000.00
2877.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -182268000.00
2877.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 126506000.00
2877.HK balance_sheet (annual, 2024-12-31) — Other Payable: 305816000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 305816000.00
2877.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1303155000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1303155000.00
2877.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 361458000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 361458000.00
2877.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 350020000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 350020000.00
2877.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2877.HK balance_sheet (annual, 2024-12-31) — Payables: 811944000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Payables: 811944000.00
2877.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21995000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21995000.00
2877.HK income_statement (annual, 2024-12-31) — Pretax Income: 1145721000.00
2877.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2877.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -844997000.00
2877.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -140112000.00
2877.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 118706000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 118706000.00
2877.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 946294000.00
2877.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68735000.00
2877.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000000.00
2877.HK income_statement (annual, 2024-12-31) — Research And Development: 100522000.00
2877.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6726436000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6726436000.00
2877.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2335000.00
2877.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 527613000.00
2877.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4710000.00
2877.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1597305000.00
2877.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1888625000.00
2877.HK balance_sheet (annual, 2024-12-31) — Share Issued: 827000000.00
2877.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 827000000.00
2877.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 330000000.00
2877.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -300000000.00