speb/financial-data huggingface dataset:
1583.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19123000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2914000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6273000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 755096557.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 52693000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 118111000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 905977000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28308000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2000000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Payables: 282399000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19494000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 515232000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 755096557.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1231539000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1178846000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1683404000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1352157000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 150101000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1231539000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 451865000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1119694000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 123532000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8363000.00
1583.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 235377000.00
1583.HK income_statement (annual, 2025-12-31) — +Operating Expense: 256477000.00
1583.HK income_statement (annual, 2025-12-31) — +Total Revenue: 911461000.00
1583.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 276048000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 276048000.00
1583.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24199000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24199000.00
1583.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -456299000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -456299000.00
1583.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 326000.00
1583.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 23570000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 23570000.00
1583.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17167000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17167000.00
1583.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 754857499.00
1583.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
1583.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 455507000.00
1583.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 923146000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 923146000.00
1583.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -65969000.00
1583.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6433000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6433000.00
1583.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 456812000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 456812000.00
1583.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 458812000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 458812000.00
1583.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15102000.00
1583.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 46534000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 46534000.00
1583.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 410278000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 410278000.00
1583.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 19398000.00
1583.HK cash_flow (annual, 2025-12-31) — Change In Payable: -83576000.00
1583.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4089000.00
1583.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -68267000.00
1583.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -42510000.00
1583.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6433000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6433000.00
1583.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15102000.00
1583.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1204970000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1204970000.00
1583.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1502000.00
1583.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9257000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9257000.00
1583.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 661814000.00
1583.HK balance_sheet (annual, 2025-12-31) — Current Assets: 659732000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 659732000.00
1583.HK balance_sheet (annual, 2025-12-31) — Current Debt: 22960000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 22960000.00
1583.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22960000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22960000.00
1583.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 458780000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 458780000.00
1583.HK cash_flow (annual, 2025-12-31) — Depreciation: 81244000.00
1583.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 81570000.00
1583.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 754857499.00
1583.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
1583.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2241000.00
1583.HK income_statement (annual, 2025-12-31) — EBIT: 6609000.00
1583.HK income_statement (annual, 2025-12-31) — EBITDA: 88179000.00
1583.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2719000.00
1583.HK cash_flow (annual, 2025-12-31) — End Cash Position: 410278000.00
1583.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -81791000.00
1583.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19538000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19538000.00
1583.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -59889000.00
1583.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1128000.00
1583.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5084000.00
1583.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 137149000.00
1583.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51672000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51672000.00
1583.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1352886000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1352886000.00
1583.HK income_statement (annual, 2025-12-31) — Gross Profit: 249647000.00
1583.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6683000.00
1583.HK income_statement (annual, 2025-12-31) — Interest Expense: 5431000.00
1583.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5431000.00
1583.HK income_statement (annual, 2025-12-31) — Interest Income: 9921000.00
1583.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9921000.00
1583.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5431000.00
1583.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9921000.00
1583.HK balance_sheet (annual, 2025-12-31) — Inventory: 110277000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 110277000.00
1583.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1312250000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1312250000.00
1583.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 33201000.00
1583.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 88234000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 88234000.00
1583.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17167000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17167000.00
1583.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9561000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9561000.00
1583.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 84320000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 84320000.00
1583.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84320000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84320000.00
1583.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -65187000.00
1583.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9561000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9561000.00
1583.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 420483000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 420483000.00
1583.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1502000.00
1583.HK income_statement (annual, 2025-12-31) — Net Income: -2241000.00
1583.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2241000.00
1583.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2241000.00
1583.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2241000.00
1583.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2241000.00
1583.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1178000.00
1583.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2241000.00
1583.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3434000.00
1583.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 54245000.00
1583.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -65187000.00
1583.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -65187000.00
1583.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3434000.00
1583.HK balance_sheet (annual, 2025-12-31) — Net PPE: 896587000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 896587000.00
1583.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30965000.00
1583.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1153298000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1153298000.00
1583.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21774000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21774000.00
1583.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3195000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3195000.00
1583.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6538000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6538000.00
1583.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 89778000.00
1583.HK income_statement (annual, 2025-12-31) — Normalized Income: -1041750.00
1583.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6080000.00
1583.HK income_statement (annual, 2025-12-31) — Operating Income: -6830000.00
1583.HK income_statement (annual, 2025-12-31) — Operating Revenue: 911461000.00
1583.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 753796557.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 753796557.00
1583.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51672000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51672000.00
1583.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1771000.00
1583.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8473000.00
1583.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 582000.00
1583.HK balance_sheet (annual, 2025-12-31) — Other Payable: 57008000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 57008000.00
1583.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 129000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 129000.00
1583.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2000000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2000000.00
1583.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5084000.00
1583.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1583.HK balance_sheet (annual, 2025-12-31) — Payables: 342916000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Payables: 342916000.00
1583.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11485000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11485000.00
1583.HK income_statement (annual, 2025-12-31) — Pretax Income: 1178000.00
1583.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1583.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -501000.00
1583.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -92044000.00
1583.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -65969000.00
1583.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 56087000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 56087000.00
1583.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 661814000.00
1583.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 81570000.00
1583.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65187000.00
1583.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1502000.00
1583.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 31260000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31260000.00
1583.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 506544000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 506544000.00
1583.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 146289000.00
1583.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 35004000.00
1583.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 123851000.00
1583.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 261000000.00
1583.HK balance_sheet (annual, 2025-12-31) — Share Issued: 755096557.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 755096557.00
1583.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1599000.00
1583.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1583.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1204970000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1204970000.00
1583.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1153298000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1153298000.00
1583.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -399750.00
1583.HK income_statement (annual, 2025-12-31) — Tax Provision: 3419000.00
1583.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1583.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1583.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1878000.00
1583.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1751265000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1751265000.00
1583.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1289290000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1289290000.00
1583.HK balance_sheet (annual, 2025-12-31) — Total Debt: 107280000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 107280000.00
1583.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1204970000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1204970000.00
1583.HK income_statement (annual, 2025-12-31) — Total Expenses: 918291000.00
1583.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 546295000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 546295000.00
1583.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1091533000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1091533000.00
1583.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87515000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87515000.00
1583.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1172000.00
1583.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1056000.00
1583.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9860000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9860000.00
1583.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1599000.00
1583.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1599000.00
1583.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1300000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1300000.00
1583.HK balance_sheet (annual, 2025-12-31) — Work In Process: 34652000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 34652000.00
1583.HK balance_sheet (annual, 2025-12-31) — Working Capital: 200952000.00
1583.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 200952000.00
1585.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1585.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1055000.00
1585.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1585.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 300739000.00
1585.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 300739000.00
1585.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 19877000.00
1585.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 45013000.00
1585.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 18146000.00
1585.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 68957000.00
1585.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4000.00
1585.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 98904000.00
1585.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 398410000.00
1585.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 18146000.00
1585.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 9110000.00
1585.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3193525000.00
1585.HK income_statement (annual, 2022-12-31) — +Total Revenue: 31059443000.00
1585.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13592878000.00
1585.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 388315000.00
1585.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -851305000.00
1585.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45837000.00
1585.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8216000.00
1585.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 62150000.00
1585.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 202419000.00
1585.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2921284000.00
1585.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.74
1585.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6073112000.00
1585.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2453197000.00
1585.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -664857000.00
1585.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 129253000.00
1585.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 192000.00
1585.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6782622000.00
1585.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11011261000.00
1585.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -705304000.00
1585.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 164134000.00
1585.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -933719000.00
1585.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1250056000.00
1585.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -184028000.00
1585.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 120706000.00
1585.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 417149000.00
1585.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 643046000.00
1585.HK balance_sheet (annual, 2022-12-31) — Common Stock: 192000.00
1585.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -705304000.00
1585.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6642372000.00
1585.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 727842000.00
1585.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1585.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1047582000.00
1585.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 25445432000.00
1585.HK balance_sheet (annual, 2022-12-31) — Current Assets: 17395015000.00
1585.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47087000.00
1585.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1281679000.00
1585.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1328766000.00
1585.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 17520386000.00
1585.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 143230000.00
1585.HK cash_flow (annual, 2022-12-31) — Depreciation: 293542000.00
1585.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 355692000.00
1585.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2962568000.00
1585.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
1585.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2161094000.00
1585.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1585.HK income_statement (annual, 2022-12-31) — EBIT: 2674666000.00
1585.HK income_statement (annual, 2022-12-31) — EBITDA: 3030358000.00
1585.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 66464000.00
1585.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6782622000.00
1585.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -379389000.00
1585.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 357871000.00
1585.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2413572000.00
1585.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -77994000.00
1585.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1585.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15696000.00
1585.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 896135000.00
1585.HK balance_sheet (annual, 2022-12-31) — Goodwill: 683858000.00
1585.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1802056000.00
1585.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 396531000.00
1585.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4328003000.00
1585.HK income_statement (annual, 2022-12-31) — Gross Profit: 5614011000.00
1585.HK income_statement (annual, 2022-12-31) — Interest Expense: 59399000.00
1585.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59399000.00
1585.HK income_statement (annual, 2022-12-31) — Interest Income: 179556000.00
1585.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 179556000.00
1585.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35555000.00
1585.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 139147000.00
1585.HK balance_sheet (annual, 2022-12-31) — Inventory: 1458049000.00
1585.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8424238000.00
1585.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2055994000.00
1585.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 202419000.00
1585.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 99622000.00
1585.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 727842000.00
1585.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2222145000.00
1585.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82166000.00
1585.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 500187000.00
1585.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 582353000.00
1585.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 99622000.00
1585.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 720151000.00
1585.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 222000.00
1585.HK income_statement (annual, 2022-12-31) — Minority Interests: -21906000.00
1585.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -364869000.00
1585.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 727842000.00
1585.HK income_statement (annual, 2022-12-31) — Net Income: 2161094000.00
1585.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2161094000.00
1585.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2183000000.00
1585.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2161094000.00
1585.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2161094000.00
1585.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2615267000.00
1585.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2183000000.00
1585.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17006000.00
1585.HK income_statement (annual, 2022-12-31) — Net Interest Income: 120157000.00
1585.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1248289000.00
1585.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -192865000.00
1585.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 120157000.00
1585.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -123548000.00
1585.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14341000.00
1585.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3476698000.00
1585.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -571318000.00
1585.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -192865000.00
1585.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4840316000.00
1585.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 83202000.00
1585.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 62141000.00
1585.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 64869000.00
1585.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1063254000.00
1585.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2968060000.00
1585.HK income_statement (annual, 2022-12-31) — Normalized Income: 2109092986.72
1585.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3078429000.00
1585.HK income_statement (annual, 2022-12-31) — Operating Income: 2420486000.00
1585.HK income_statement (annual, 2022-12-31) — Operating Revenue: 31059443000.00
1585.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2954599461.00
1585.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1118198000.00
1585.HK balance_sheet (annual, 2022-12-31) — Other Investments: 200000000.00
1585.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -114679000.00
1585.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42440000.00
1585.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 500187000.00
1585.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24544000.00
1585.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1640136000.00
1585.HK balance_sheet (annual, 2022-12-31) — Other Properties: 107073000.00
1585.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 252711000.00
1585.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4228639000.00
1585.HK income_statement (annual, 2022-12-31) — Other Special Charges: 15696000.00
1585.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1585.HK balance_sheet (annual, 2022-12-31) — Payables: 15439008000.00
1585.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 323548000.00
1585.HK income_statement (annual, 2022-12-31) — Pretax Income: 2615267000.00
1585.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1585.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -367968000.00
1585.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -17006000.00
1585.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66897708000.00
1585.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -647851000.00
1585.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 753835000.00
1585.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25445432000.00
1585.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 355692000.00
1585.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2415010000.00
1585.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1585.HK income_statement (annual, 2022-12-31) — Research And Development: 1105845000.00
1585.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3869724000.00
1585.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6763786000.00
1585.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3099000.00
1585.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 65649419000.00
1585.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 76533000.00
1585.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1358176000.00
1585.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2254311000.00
1585.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3063800000.00
1585.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2222145000.00
1585.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2415010000.00
1585.HK income_statement (annual, 2022-12-31) — Special Income Charges: -15696000.00
1585.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 130060000.00
1585.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6642372000.00
1585.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4840316000.00
1585.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10296986.72
1585.HK income_statement (annual, 2022-12-31) — Tax Provision: 432267000.00
1585.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1585.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 91407000.00
1585.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -296583000.00
1585.HK balance_sheet (annual, 2022-12-31) — Total Assets: 24952686000.00
1585.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7142559000.00
1585.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1911119000.00
1585.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6642594000.00
1585.HK income_statement (annual, 2022-12-31) — Total Expenses: 28638957000.00
1585.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18310092000.00
1585.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7557671000.00
1585.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 789706000.00
1585.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2707591000.00
1585.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 205994000.00
1585.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 62298000.00
1585.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 62298000.00
1585.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 59282000.00
1585.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 109200539.00
1585.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 271868000.00
1585.HK balance_sheet (annual, 2022-12-31) — Work In Process: 346343000.00
1585.HK balance_sheet (annual, 2022-12-31) — Working Capital: -125371000.00
1585.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3238338000.00
1585.HK income_statement (annual, 2023-12-31) — +Total Revenue: 34762757000.00
1585.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 13672198000.00
1585.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 545941000.00
1585.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1068771000.00
1585.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
1585.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8761000.00
1585.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59113000.00
1585.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 400353000.00
1585.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2984697000.00
1585.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.89
1585.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6782622000.00
1585.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3502536000.00
1585.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1335504000.00
1585.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 153444000.00
1585.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 192000.00
1585.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7913807000.00
1585.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11508726000.00
1585.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1094609000.00
1585.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 502611000.00
1585.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 535753000.00
1585.HK cash_flow (annual, 2023-12-31) — Change In Payable: 329600000.00
1585.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -425550000.00
1585.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -163022000.00
1585.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 779392000.00
1585.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1112938000.00
1585.HK balance_sheet (annual, 2023-12-31) — Common Stock: 192000.00
1585.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1094609000.00
1585.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8400984000.00
1585.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1585.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -11697000.00
1585.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 747001000.00
1585.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 28877517000.00
1585.HK balance_sheet (annual, 2023-12-31) — Current Assets: 16841854000.00
1585.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53666000.00
1585.HK balance_sheet (annual, 2023-12-31) — Current Debt: 267257000.00
1585.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 320923000.00
1585.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 16396290000.00
1585.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 119360000.00
1585.HK cash_flow (annual, 2023-12-31) — Depreciation: 343381000.00
1585.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 402494000.00
1585.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3000423000.00
1585.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.88
1585.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2640158000.00
1585.HK income_statement (annual, 2023-12-31) — EBIT: 3064193000.00
1585.HK income_statement (annual, 2023-12-31) — EBITDA: 3466687000.00
1585.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18247000.00
1585.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7913807000.00
1585.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2036894000.00
1585.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 350021000.00
1585.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2244642000.00
1585.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -103737000.00
1585.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13719000.00
1585.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1105419000.00
1585.HK balance_sheet (annual, 2023-12-31) — Goodwill: 683858000.00
1585.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1890724000.00
1585.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 554702000.00
1585.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5265399000.00
1585.HK income_statement (annual, 2023-12-31) — Gross Profit: 5885240000.00
1585.HK income_statement (annual, 2023-12-31) — Interest Expense: 44241000.00
1585.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 44241000.00
1585.HK income_statement (annual, 2023-12-31) — Interest Income: 305676000.00
1585.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 305676000.00
1585.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10591000.00
1585.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 275693000.00
1585.HK balance_sheet (annual, 2023-12-31) — Inventory: 955438000.00
1585.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9233467000.00
1585.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -430314000.00
1585.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 400353000.00
1585.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 71333000.00
1585.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1585.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1843133000.00
1585.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
1585.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 99778000.00
1585.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 565226000.00
1585.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 665004000.00
1585.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 71333000.00
1585.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 859332000.00
1585.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 222000.00
1585.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1585.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27100000.00
1585.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11697000.00
1585.HK income_statement (annual, 2023-12-31) — Net Income: 2640158000.00
1585.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2640158000.00
1585.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2640158000.00
1585.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2640158000.00
1585.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2640158000.00
1585.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3019952000.00
1585.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2640158000.00
1585.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -166012000.00
1585.HK income_statement (annual, 2023-12-31) — Net Interest Income: 261435000.00
1585.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 632526000.00
1585.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -951722000.00
1585.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 261435000.00
1585.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 93133000.00
1585.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4196628000.00
1585.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1152231000.00
1585.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -951722000.00
1585.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6510260000.00
1585.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 63333000.00
1585.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 194351000.00
1585.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 85460000.00
1585.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1351143000.00
1585.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3351668000.00
1585.HK income_statement (annual, 2023-12-31) — Normalized Income: 2539603973.64
1585.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3580146000.00
1585.HK income_statement (annual, 2023-12-31) — Operating Income: 2646902000.00
1585.HK income_statement (annual, 2023-12-31) — Operating Revenue: 34762757000.00
1585.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2993121861.00
1585.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1206866000.00
1585.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -315505000.00
1585.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36951000.00
1585.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -166220000.00
1585.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1629432000.00
1585.HK balance_sheet (annual, 2023-12-31) — Other Properties: 156530000.00
1585.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 264461000.00
1585.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3594919000.00
1585.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11282000.00
1585.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1585.HK balance_sheet (annual, 2023-12-31) — Payables: 15497672000.00
1585.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 112057000.00
1585.HK income_statement (annual, 2023-12-31) — Pretax Income: 3019952000.00
1585.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1585.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -39600000.00
1585.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -166012000.00
1585.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23801713000.00
1585.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1169492000.00
1585.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 362554000.00
1585.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28877517000.00
1585.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 402494000.00
1585.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2794855000.00
1585.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11697000.00
1585.HK income_statement (annual, 2023-12-31) — Research And Development: 1192008000.00
1585.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3285833000.00
1585.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 8424155000.00
1585.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 12500000.00
1585.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 24434239000.00
1585.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 17261000.00
1585.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1435503000.00
1585.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2540922000.00
1585.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3063800000.00
1585.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1843133000.00
1585.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2794855000.00
1585.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11282000.00
1585.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 96577000.00
1585.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8400984000.00
1585.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6510260000.00
1585.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14464973.64
1585.HK income_statement (annual, 2023-12-31) — Tax Provision: 379794000.00
1585.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
1585.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 169398000.00
1585.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -411980000.00
1585.HK balance_sheet (annual, 2023-12-31) — Total Assets: 25660098000.00
1585.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8966210000.00
1585.HK balance_sheet (annual, 2023-12-31) — Total Debt: 985927000.00
1585.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8401206000.00
1585.HK income_statement (annual, 2023-12-31) — Total Expenses: 32115855000.00
1585.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17258892000.00
1585.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8818244000.00
1585.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 862602000.00
1585.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3132082000.00
1585.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 196042000.00
1585.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 115019000.00
1585.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 115019000.00
1585.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 48805000.00
1585.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 70678139.00
1585.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 210749000.00
1585.HK balance_sheet (annual, 2023-12-31) — Work In Process: 242863000.00
1585.HK balance_sheet (annual, 2023-12-31) — Working Capital: 445564000.00
1585.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2925741000.00
1585.HK income_statement (annual, 2024-12-31) — +Total Revenue: 28236246000.00
1585.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11871433000.00
1585.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11871433000.00
1585.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 457747000.00
1585.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 457747000.00
1585.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1334242000.00