speb/financial-data huggingface dataset:
2146.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 1557477.67
2146.HK balance_sheet (annual, 2022-12-31) — Inventory: 46314232.27
2146.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2095121785.46
2146.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 549332741.85
2146.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 60841725.00
2146.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2146.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
2146.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 100142922.94
2146.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1500000.00
2146.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5938500.00
2146.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9319661.12
2146.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1114454.89
2146.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10434116.01
2146.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5938500.00
2146.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5850035.71
2146.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 101642922.94
2146.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14794979.43
2146.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8989792.11
2146.HK income_statement (annual, 2022-12-31) — Minority Interests: -3448388.30
2146.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -46853000.00
2146.HK income_statement (annual, 2022-12-31) — Net Income: 242127270.52
2146.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 242127270.52
2146.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 245575658.82
2146.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 242127270.52
2146.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 242127270.52
2146.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 236211628.88
2146.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 245575658.82
2146.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3614391.78
2146.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 613611187.69
2146.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 88464.29
2146.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 88464.29
2146.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3614391.78
2146.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 60000.00
2146.HK balance_sheet (annual, 2022-12-31) — Net PPE: 49423138.28
2146.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17425445.84
2146.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2084122443.35
2146.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13722881.31
2146.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2146.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 81794997.90
2146.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7897486.29
2146.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3599181.00
2146.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 490855221.14
2146.HK income_statement (annual, 2022-12-31) — Normalized Income: 363437886.28
2146.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -588427716.50
2146.HK income_statement (annual, 2022-12-31) — Operating Income: 470588746.50
2146.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2014869917.97
2146.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 376000000.00
2146.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -846299745.38
2146.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 281783936.60
2146.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 849070.97
2146.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6279308.44
2146.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 27659754.83
2146.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21418607.39
2146.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3599181.00
2146.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2583508.02
2146.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -134777.76
2146.HK balance_sheet (annual, 2022-12-31) — Other Payable: 480750942.21
2146.HK balance_sheet (annual, 2022-12-31) — Other Properties: 79619691.49
2146.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 728291562.71
2146.HK income_statement (annual, 2022-12-31) — Other Special Charges: 817062.04
2146.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2146.HK balance_sheet (annual, 2022-12-31) — Payables: 1490086474.95
2146.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -698442685.09
2146.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1036684179.45
2146.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82856590.18
2146.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 94581597.30
2146.HK income_statement (annual, 2022-12-31) — Pretax Income: 325399885.39
2146.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2146.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -46853000.00
2146.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9043000.00
2146.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21892735.95
2146.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 18654477.44
2146.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1935689480.27
2146.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1372576737.27
2146.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3786852.15
2146.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5850035.71
2146.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 27154083.49
2146.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2146.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 593674477.93
2146.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 622654187.69
2146.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4467290.11
2146.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1703251.12
2146.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34167791.16
2146.HK balance_sheet (annual, 2022-12-31) — Share Issued: 376000000.00
2146.HK income_statement (annual, 2022-12-31) — Special Income Charges: -142817330.26
2146.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2090401751.79
2146.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2084122443.35
2146.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39431945.84
2146.HK income_statement (annual, 2022-12-31) — Tax Provision: 79824226.57
2146.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2146.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2118089.63
2146.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -207242307.95
2146.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4052730066.25
2146.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2091516206.68
2146.HK balance_sheet (annual, 2022-12-31) — Total Debt: 34726691.65
2146.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2099391543.90
2146.HK income_statement (annual, 2022-12-31) — Total Expenses: 1544281171.47
2146.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1953338522.35
2146.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 324347458.41
2146.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18360954.80
2146.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 328001336.52
2146.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4246835.22
2146.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 113930830.43
2146.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -160742561.60
2146.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -160742561.60
2146.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 29352.50
2146.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2146.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1793405040.29
2146.HK income_statement (annual, 2022-12-31) — Write Off: 142000268.22
2146.HK income_statement (annual, 2023-12-31) — +Operating Expense: 139762041.90
2146.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1831896676.99
2146.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 934500899.26
2146.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2092264694.24
2146.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66223890.53
2146.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -326891005.43
2146.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2097120.15
2146.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 371552922.00
2146.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.34
2146.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 824329666.82
2146.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3874740.09
2146.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14316258.47
2146.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14576658.82
2146.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 376000000.00
2146.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 678633118.81
2146.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 678633118.81
2146.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26544986.66
2146.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 677747032.68
2146.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 886086.13
2146.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -13510977.81
2146.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7323891.59
2146.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20809903.05
2146.HK cash_flow (annual, 2023-12-31) — Change In Payable: 34162030.22
2146.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -331615198.20
2146.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -325586962.62
2146.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -165426299.65
2146.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2689141175.57
2146.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2828945200.41
2146.HK balance_sheet (annual, 2023-12-31) — Common Stock: 376000000.00
2146.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2074197333.00
2146.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 436246.68
2146.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1375015348.60
2146.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3811346125.97
2146.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3497140.44
2146.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3114572.78
2146.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6611713.22
2146.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 19965629.47
2146.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2043022249.52
2146.HK cash_flow (annual, 2023-12-31) — Depreciation: 18500228.44
2146.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20597348.59
2146.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4650207.89
2146.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4650207.89
2146.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 371552922.00
2146.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
2146.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 126327993.55
2146.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 74105400.00
2146.HK income_statement (annual, 2023-12-31) — EBIT: 167116840.82
2146.HK income_statement (annual, 2023-12-31) — EBITDA: 171767048.71
2146.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 406847.15
2146.HK cash_flow (annual, 2023-12-31) — End Cash Position: 659310214.32
2146.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38246048.81
2146.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -27827236.28
2146.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2164836.06
2146.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 53461.77
2146.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36738813.69
2146.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10571332.75
2146.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2419155699.67
2146.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 105581967.21
2146.HK income_statement (annual, 2023-12-31) — Gross Profit: 456881328.39
2146.HK income_statement (annual, 2023-12-31) — Interest Expense: 457752.71
2146.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 457752.71
2146.HK income_statement (annual, 2023-12-31) — Interest Income: 14935330.28
2146.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14935330.28
2146.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -4877211.48
2146.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 5596039.89
2146.HK balance_sheet (annual, 2023-12-31) — Inventory: 54760705.59
2146.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2077311905.78
2146.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -113669273.03
2146.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 55309069.00
2146.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 102515901.99
2146.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1610496.73
2146.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11079518.38
2146.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2146.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11079518.38
2146.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3576181.45
2146.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 104126398.72
2146.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13490734.27
2146.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 18920002.14
2146.HK income_statement (annual, 2023-12-31) — Minority Interests: -4364130.39
2146.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -100807345.49
2146.HK income_statement (annual, 2023-12-31) — Net Income: 126327993.55
2146.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 126327993.55
2146.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 130692123.94
2146.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 126327993.55
2146.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 126327993.55
2146.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 130692123.94
2146.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 130692123.94
2146.HK income_statement (annual, 2023-12-31) — Net Interest Income: 9600366.09
2146.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3576181.45
2146.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3576181.45
2146.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9600366.09
2146.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8460000.00
2146.HK balance_sheet (annual, 2023-12-31) — Net PPE: 39358076.68
2146.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12861927.54
2146.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2063626000.25
2146.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14034541.81
2146.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 109855422.71
2146.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7006086.25
2146.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3599181.00
2146.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 330699048.98
2146.HK income_statement (annual, 2023-12-31) — Normalized Income: 250960624.83
2146.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13510977.81
2146.HK income_statement (annual, 2023-12-31) — Operating Income: 317119286.49
2146.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1831896676.99
2146.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 376000000.00
2146.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -465725709.14
2146.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 301700369.55
2146.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1951843.25
2146.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10571332.75
2146.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 34999580.35
2146.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5473393.12
2146.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3690030.05
2146.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3592889.30
2146.HK balance_sheet (annual, 2023-12-31) — Other Payable: 415201456.33
2146.HK balance_sheet (annual, 2023-12-31) — Other Properties: 87780246.17
2146.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 814187278.45
2146.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3120539.79
2146.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2146.HK balance_sheet (annual, 2023-12-31) — Payables: 1544979627.65
2146.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -590496246.03
2146.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1632919220.40
2146.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 93814976.86
2146.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
2146.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 164599514.43
2146.HK income_statement (annual, 2023-12-31) — Pretax Income: 166659088.11
2146.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2146.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -100965931.54
2146.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14316258.47
2146.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 19761125.24
2146.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 2527244830.86
2146.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1375015348.60
2146.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4650207.89
2146.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3576181.45
2146.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1613032.97
2146.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 616817866.41
2146.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 158586.05
2146.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1454330.93
2146.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3908685.24
2146.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 40647498.93
2146.HK balance_sheet (annual, 2023-12-31) — Share Issued: 376000000.00
2146.HK income_statement (annual, 2023-12-31) — Special Income Charges: -158932000.27
2146.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2074197333.00
2146.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2063626000.25
2146.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34299368.99
2146.HK income_statement (annual, 2023-12-31) — Tax Provision: 35966964.17
2146.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
2146.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4948971.20
2146.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -154033831.06
2146.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4154225189.29
2146.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2074197333.00
2146.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17691231.60
2146.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2093117335.14
2146.HK income_statement (annual, 2023-12-31) — Total Expenses: 1514777390.50
2146.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2061107854.15
2146.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 342879063.32
2146.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18085604.63
2146.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 168730686.63
2146.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4877211.48
2146.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121171872.06
2146.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -158932000.27
2146.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -158932000.27
2146.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2146.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1768323876.45
2146.HK income_statement (annual, 2023-12-31) — Write Off: 157424493.45
2146.HK income_statement (annual, 2024-12-31) — +Operating Expense: 132692017.54
2146.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1956931773.56
2146.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 733847206.94
2146.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 733847206.94
2146.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2116192108.03
2146.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2116192108.03
2146.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -57243235.44
2146.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -57243235.44
2146.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -435206782.83
2146.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -435206782.83
2146.HK income_statement (annual, 2024-12-31) — Amortization: 566.60
2146.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2463533.50
2146.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 379380803.00
2146.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.30
2146.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 659310214.32
2146.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1344487.50
2146.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1344487.50
2146.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15000284.42
2146.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24612395.73
2146.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24612395.73
2146.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 376000000.00
2146.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 376000000.00
2146.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 583595247.60
2146.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 583595247.60
2146.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 583595247.60
2146.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 583595247.60
2146.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27091346.26
2146.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 168449082.81
2146.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 168449082.81
2146.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 415146164.79
2146.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 415146164.79
2146.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -45081997.75
2146.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -284379934.74
2146.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -48971141.95
2146.HK cash_flow (annual, 2024-12-31) — Change In Payable: -48386873.53
2146.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 59975444.19
2146.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -321762506.03
2146.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -106101907.30
2146.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -2118253035.06
2146.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2239315325.29
2146.HK balance_sheet (annual, 2024-12-31) — Common Stock: 376000000.00
2146.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 376000000.00
2146.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2188011573.93
2146.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2188011573.93
2146.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1541232911.97
2146.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3777249135.72
2146.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3777249135.72
2146.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10254362.33
2146.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10254362.33
2146.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
2146.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3000000.00
2146.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13254362.33
2146.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13254362.33
2146.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1941948820.32
2146.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1941948820.32
2146.HK cash_flow (annual, 2024-12-31) — Depreciation: 20058137.80
2146.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22521671.30
2146.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5606912.80
2146.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5606346.20
2146.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 379380803.00
2146.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
2146.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 113814240.93
2146.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 7270.63
2146.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 7270.63
2146.HK income_statement (annual, 2024-12-31) — EBIT: 147822744.25
2146.HK income_statement (annual, 2024-12-31) — EBITDA: 153429657.05
2146.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 506333.44
2146.HK cash_flow (annual, 2024-12-31) — End Cash Position: 553714640.46
2146.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -29060419.04
2146.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -60082282.17
2146.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 503737.48
2146.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 714714.05
2146.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35662136.92
2146.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8108312.60
2146.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8108312.60
2146.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2551398890.86
2146.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2551398890.86
2146.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 108119235.23
2146.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 108119235.23
2146.HK income_statement (annual, 2024-12-31) — Gross Profit: 415698861.59
2146.HK income_statement (annual, 2024-12-31) — Interest Expense: 936763.44
2146.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 936763.44
2146.HK income_statement (annual, 2024-12-31) — Interest Income: 2859787.14
2146.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2859787.14
2146.HK cash_flow (annual, 2024-12-31) — Interest Paid Direct: -4635328.23
2146.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 11975783.31
2146.HK balance_sheet (annual, 2024-12-31) — Inventory: 339140640.33
2146.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 339140640.33
2146.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2191011573.93
2146.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2191011573.93
2146.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31959490.51
2146.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 69662023.67
2146.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 69662023.67
2146.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 101775499.38
2146.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 101775499.38
2146.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1921122.02
2146.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1921122.02
2146.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3000000.00
2146.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14358033.40
2146.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14358033.40
2146.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14358033.40
2146.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14358033.40
2146.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3000000.00
2146.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3114572.78
2146.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 103696621.40
2146.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 103696621.40
2146.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14494346.21
2146.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14494346.21
2146.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 19915146.20
2146.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19915146.20
2146.HK income_statement (annual, 2024-12-31) — Minority Interests: -2267563.60
2146.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17775309.81
2146.HK income_statement (annual, 2024-12-31) — Net Income: 113814240.93
2146.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 113814240.93
2146.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 116081804.53
2146.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 113814240.93
2146.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 113814240.93
2146.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 116081804.53
2146.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 116081804.53
2146.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2712304.53
2146.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -114572.78
2146.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -114572.78
2146.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2712304.53
2146.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -441000.00
2146.HK balance_sheet (annual, 2024-12-31) — Net PPE: 50875999.79
2146.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 50875999.79
2146.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14184180.70
2146.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2179903261.33
2146.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2179903261.33
2146.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11593694.51
2146.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 11593694.51
2146.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 148019824.67
2146.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 148019824.67
2146.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9863781.38
2146.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9863781.38
2146.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 281982872.32
2146.HK income_statement (annual, 2024-12-31) — Normalized Income: 215407933.70
2146.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -45081997.75
2146.HK income_statement (annual, 2024-12-31) — Operating Income: 283006844.05
2146.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1956931773.56
2146.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 376000000.00
2146.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 376000000.00
2146.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -179281185.62
2146.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 111471376.13
2146.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2256657.07
2146.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2256657.07
2146.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8108312.60
2146.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8108312.60
2146.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 319282013.76
2146.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 319282013.76
2146.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5796474.75
2146.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4741066.92
2146.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7814991.54
2146.HK balance_sheet (annual, 2024-12-31) — Other Payable: 497872547.86
2146.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 497872547.86
2146.HK balance_sheet (annual, 2024-12-31) — Other Properties: 92280401.52
2146.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 92280401.52
2146.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 598059923.99
2146.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 598059923.99
2146.HK income_statement (annual, 2024-12-31) — Other Special Charges: 597841.57
2146.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2146.HK balance_sheet (annual, 2024-12-31) — Payables: 1345323549.20
2146.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1345323549.20
2146.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -739206513.89
2146.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1199765335.55
2146.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131903632.09
2146.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131903632.09
2146.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
2146.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
2146.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 132351168.99
2146.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 132351168.99
2146.HK income_statement (annual, 2024-12-31) — Pretax Income: 146885980.81
2146.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2146.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2146.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -18609831.99
2146.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15000284.42
2146.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19858626.57
2146.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19858626.57
2146.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 2127843949.16
2146.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1541232911.97
2146.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5606912.80
2146.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3114572.78
2146.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3106732.47
2146.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 722746436.87
2146.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 722746436.87
2146.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 834522.18
2146.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 816103.72
2146.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2735267.07
2146.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 38397403.99
2146.HK balance_sheet (annual, 2024-12-31) — Share Issued: 376000000.00
2146.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 376000000.00
2146.HK income_statement (annual, 2024-12-31) — Special Income Charges: -128553215.27
2146.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2188011573.93
2146.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2188011573.93
2146.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2179903261.33
2146.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2179903261.33
2146.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26959522.50
2146.HK income_statement (annual, 2024-12-31) — Tax Provision: 30804176.28
2146.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
2146.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5653389.71
2146.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5653389.71
2146.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -173484743.06
2146.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4174097355.23
2146.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4174097355.23
2146.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2188011573.93
2146.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2188011573.93
2146.HK balance_sheet (annual, 2024-12-31) — Total Debt: 27612395.73
2146.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 27612395.73
2146.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2207926720.13
2146.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2207926720.13
2146.HK income_statement (annual, 2024-12-31) — Total Expenses: 1673924929.51
2146.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1966170635.10
2146.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1966170635.10
2146.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 396848219.51
2146.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 396848219.51
2146.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24221814.78
2146.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24221814.78
2146.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 148728821.04
2146.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4635328.23
2146.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 113596523.77
2146.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 113596523.77
2146.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -128553215.27
2146.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -128553215.27
2146.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2146.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2146.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1835300315.40
2146.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1835300315.40
2146.HK income_statement (annual, 2024-12-31) — Write Off: 131062106.17
2146.HK income_statement (annual, 2025-12-31) — +Operating Expense: 113133888.14
2146.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1912958890.05
2146.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 719244961.72
2146.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 719244961.72
2146.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1952398378.06
2146.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1952398378.06
2146.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72534502.68
2146.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72534502.68
2146.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -466747051.56
2146.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -466747051.56
2146.HK income_statement (annual, 2025-12-31) — Amortization: 0.00
2146.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 553714640.46
2146.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1039259.11
2146.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1039259.11
2146.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13139279.19
2146.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14487290.20
2146.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14487290.20
2146.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 376000000.00
2146.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 376000000.00
2146.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 529387382.80
2146.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 529387382.80
2146.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 529387382.80
2146.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 529387382.80
2146.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -106495.83
2146.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 528857953.23
2146.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 528857953.23
2146.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 529429.57
2146.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 529429.57
2146.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -22898220.09
2146.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -44949880.81
2146.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2256363959.32
2146.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2371734005.81
2146.HK balance_sheet (annual, 2025-12-31) — Common Stock: 376000000.00
2146.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 376000000.00
2146.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2301729109.56
2146.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2301729109.56
2146.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1512252609.34
2146.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3916936000.62
2146.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3916936000.62
2146.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10289191.19
2146.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10289191.19
2146.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3000000.00
2146.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3000000.00
2146.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13289191.19
2146.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13289191.19
2146.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1968632246.80
2146.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1968632246.80
2146.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5451779.18
2146.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5451779.18
2146.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 112608615.45
2146.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 7270.63
2146.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 7270.63
2146.HK income_statement (annual, 2025-12-31) — EBIT: 159093085.65
2146.HK income_statement (annual, 2025-12-31) — EBITDA: 164544864.83
2146.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -23461.76
2146.HK cash_flow (annual, 2025-12-31) — End Cash Position: 508741297.89
2146.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10114621.52
2146.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -36037499.28
2146.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 34344921.40
2146.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2154017.43
2146.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2154017.43
2146.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8482617.37
2146.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8482617.37
2146.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2419145429.62
2146.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2419145429.62
2146.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 108053738.20
2146.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108053738.20
2146.HK income_statement (annual, 2025-12-31) — Gross Profit: 400706280.71
2146.HK income_statement (annual, 2025-12-31) — Interest Expense: 749656.11
2146.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 749656.11
2146.HK income_statement (annual, 2025-12-31) — Interest Income: 422193.05
2146.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 422193.05
2146.HK cash_flow (annual, 2025-12-31) — Interest Paid Direct: -4727691.83
2146.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 2640919.86
2146.HK balance_sheet (annual, 2025-12-31) — Inventory: 741586326.98
2146.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 741586326.98
2146.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2304729109.56
2146.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2304729109.56
2146.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11937039.20
2146.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 68709683.29
2146.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 68709683.29
2146.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 95229370.04
2146.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 95229370.04
2146.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2146.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2146.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4198099.01
2146.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4198099.01
2146.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4198099.01
2146.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4198099.01