speb/financial-data huggingface dataset:
3813.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8518131000.00
3813.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7910148000.00
3813.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9138408.48
3813.HK income_statement (annual, 2023-12-31) — Tax Provision: 153501000.00
3813.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3813.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 298406000.00
3813.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13257673000.00
3813.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 8518131000.00
3813.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1867660000.00
3813.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8610581000.00
3813.HK income_statement (annual, 2023-12-31) — Total Expenses: 19288556000.00
3813.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4647092000.00
3813.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3774628000.00
3813.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1175372000.00
3813.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 735861000.00
3813.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32244000.00
3813.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -39096000.00
3813.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39096000.00
3813.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 47176160.00
3813.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6011325000.00
3813.HK income_statement (annual, 2023-12-31) — Write Off: 9752000.00
3813.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5588477000.00
3813.HK income_statement (annual, 2024-12-31) — +Total Revenue: 18453923000.00
3813.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 971990000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 971990000.00
3813.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 973701000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 973701000.00
3813.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1875002000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1875002000.00
3813.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5145233000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5145233000.00
3813.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11393000.00
3813.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 440928000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 440928000.00
3813.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5182147102.00
3813.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
3813.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1827563000.00
3813.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3551979000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3551979000.00
3813.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -380543000.00
3813.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1468260000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1468260000.00
3813.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 46438000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 46438000.00
3813.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1419052000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1419052000.00
3813.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2265562000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2265562000.00
3813.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -243624000.00
3813.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1419052000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1419052000.00
3813.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -225045000.00
3813.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 10304000.00
3813.HK cash_flow (annual, 2024-12-31) — Change In Payable: -159038000.00
3813.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11007000.00
3813.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -23878000.00
3813.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -408664000.00
3813.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -409977000.00
3813.HK balance_sheet (annual, 2024-12-31) — Common Stock: 46438000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 46438000.00
3813.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -243624000.00
3813.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8774485000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8774485000.00
3813.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 47981000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 47981000.00
3813.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 12144973000.00
3813.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9407623000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9407623000.00
3813.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 576289000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 576289000.00
3813.HK balance_sheet (annual, 2024-12-31) — Current Debt: 39273000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 39273000.00
3813.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 615562000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 615562000.00
3813.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3253830000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3253830000.00
3813.HK cash_flow (annual, 2024-12-31) — Depreciation: 1082792000.00
3813.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1094185000.00
3813.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
3813.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 491497000.00
3813.HK income_statement (annual, 2024-12-31) — EBIT: 756004000.00
3813.HK income_statement (annual, 2024-12-31) — EBITDA: 1850189000.00
3813.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1466000.00
3813.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1419052000.00
3813.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1060204000.00
3813.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4946314000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4946314000.00
3813.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 61776000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 61776000.00
3813.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 804050000.00
3813.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3200000.00
3813.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10110000.00
3813.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 751646000.00
3813.HK balance_sheet (annual, 2024-12-31) — Goodwill: 522163000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 522163000.00
3813.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 618321000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 618321000.00
3813.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4107481000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4107481000.00
3813.HK income_statement (annual, 2024-12-31) — Gross Profit: 6308950000.00
3813.HK income_statement (annual, 2024-12-31) — Interest Expense: 67796000.00
3813.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67796000.00
3813.HK income_statement (annual, 2024-12-31) — Interest Income: 49978000.00
3813.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 49978000.00
3813.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2082000.00
3813.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -208815000.00
3813.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 49978000.00
3813.HK balance_sheet (annual, 2024-12-31) — Inventory: 4946314000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4946314000.00
3813.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8813758000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8813758000.00
3813.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -534366000.00
3813.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 126500000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 126500000.00
3813.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 440928000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 440928000.00
3813.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3813.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 275561000.00
3813.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 19108000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19108000.00
3813.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 891971000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 891971000.00
3813.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 891971000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 891971000.00
3813.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 275561000.00
3813.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -273539000.00
3813.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
3813.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 488413000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 488413000.00
3813.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 96311000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 96311000.00
3813.HK income_statement (annual, 2024-12-31) — Minority Interests: -6325000.00
3813.HK balance_sheet (annual, 2024-12-31) — Net Debt: 39273000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 39273000.00
3813.HK income_statement (annual, 2024-12-31) — Net Income: 491497000.00
3813.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 491497000.00
3813.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 497822000.00
3813.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 491497000.00
3813.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 491497000.00
3813.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 688208000.00
3813.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 497822000.00
3813.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -21731000.00
3813.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17818000.00
3813.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -237740000.00
3813.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2022000.00
3813.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2022000.00
3813.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17818000.00
3813.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1400000.00
3813.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 26710000.00
3813.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2232479000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2232479000.00
3813.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -351583000.00
3813.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8156164000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8156164000.00
3813.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 102826000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 102826000.00
3813.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21293000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21293000.00
3813.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 109213000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 109213000.00
3813.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1861421000.00
3813.HK income_statement (annual, 2024-12-31) — Normalized Income: 499621777.25
3813.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1184593000.00
3813.HK income_statement (annual, 2024-12-31) — Operating Income: 720473000.00
3813.HK income_statement (annual, 2024-12-31) — Operating Revenue: 18453923000.00
3813.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5183714855.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5183714855.00
3813.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -194161000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -194161000.00
3813.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96158000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 96158000.00
3813.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17818000.00
3813.HK balance_sheet (annual, 2024-12-31) — Other Payable: 416700000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 416700000.00
3813.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 846510000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 846510000.00
3813.HK income_statement (annual, 2024-12-31) — Other Special Charges: 10110000.00
3813.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3813.HK balance_sheet (annual, 2024-12-31) — Payables: 1458260000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1458260000.00
3813.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 779501000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 779501000.00
3813.HK income_statement (annual, 2024-12-31) — Pretax Income: 688208000.00
3813.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3813.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -16556000.00
3813.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -21731000.00
3813.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1273740000.00
3813.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -358812000.00
3813.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12144973000.00
3813.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1094185000.00
3813.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -273539000.00
3813.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4504519000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4504519000.00
3813.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1036000000.00
3813.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7229000.00
3813.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5136105000.00
3813.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5887751000.00
3813.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5326179615.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5326179615.00
3813.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11232000.00
3813.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3985000.00
3813.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8774485000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8774485000.00
3813.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8156164000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8156164000.00
3813.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3107222.75
3813.HK income_statement (annual, 2024-12-31) — Tax Provision: 190386000.00
3813.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
3813.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 442545000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 442545000.00
3813.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13037890000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13037890000.00
3813.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 8774485000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8774485000.00
3813.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1507533000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1507533000.00
3813.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8870796000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8870796000.00
3813.HK income_statement (annual, 2024-12-31) — Total Expenses: 17733450000.00
3813.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4167094000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4167094000.00
3813.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3630267000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3630267000.00
3813.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 913264000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 913264000.00
3813.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 709226000.00
3813.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 69570000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 69570000.00
3813.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11232000.00
3813.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11232000.00
3813.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 142464760.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 142464760.00
3813.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6153793000.00
3813.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6153793000.00
3813.HK income_statement (annual, 2024-12-31) — Write Off: 1122000.00
3813.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5183714855.00
3813.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
3813.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5183714855.00
3813.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
3813.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1857721000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 918539000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5145233000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 340589000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1261081000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46438000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1232169000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2356292000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 46438000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8868556000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 35710000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9261076000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 512507000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 196778000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 709285000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2844523000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 61776000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 522163000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 619269000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1996416000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4865388000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9065334000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 126500000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 340589000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 748574000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 748574000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 108802000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1996416000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8249287000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 138842000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20475000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 108238000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5183714855.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -190627000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 97106000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1960706000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1091458000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1124123000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1873819000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4597398000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5326179615.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8868556000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8249287000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 29399000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12590930000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8868556000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1457859000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8977358000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3613572000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3329854000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 769049000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16098000.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 142464760.00
3813.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 6416553000.00
3813.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5365010000.00
3813.HK income_statement (annual, 2025-12-31) — +Total Revenue: 17132127000.00
3813.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 527903000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 527903000.00
3813.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 815681000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 815681000.00
3813.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1855918000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1855918000.00
3813.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5145233000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5145233000.00
3813.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14031000.00
3813.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 580082000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 580082000.00
3813.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5187136088.00
3813.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
3813.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1419052000.00
3813.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3163823000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3163823000.00
3813.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -249513000.00
3813.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1169783000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1169783000.00
3813.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 46438000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46438000.00
3813.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 640441000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 640441000.00
3813.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1514649000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1514649000.00
3813.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -203780000.00
3813.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -60983000.00
3813.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -64242000.00
3813.HK cash_flow (annual, 2025-12-31) — Change In Payable: -601465000.00
3813.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 105501000.00
3813.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -55949000.00
3813.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -677138000.00
3813.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -779902000.00
3813.HK balance_sheet (annual, 2025-12-31) — Common Stock: 46438000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 46438000.00
3813.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -203780000.00
3813.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8786995000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8786995000.00
3813.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 38518000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38518000.00
3813.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 11396489000.00
3813.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8663732000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8663732000.00
3813.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 515251000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 515251000.00
3813.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
3813.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 515251000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 515251000.00
3813.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2484870000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2484870000.00
3813.HK cash_flow (annual, 2025-12-31) — Depreciation: 952678000.00
3813.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 966709000.00
3813.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5199230504.00
3813.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
3813.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 210771000.00
3813.HK income_statement (annual, 2025-12-31) — EBIT: 394075000.00
3813.HK income_statement (annual, 2025-12-31) — EBITDA: 1360784000.00
3813.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1291000.00
3813.HK cash_flow (annual, 2025-12-31) — End Cash Position: 640441000.00
3813.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -958632000.00
3813.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5020147000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5020147000.00
3813.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 61776000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 61776000.00
3813.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 301462000.00
3813.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5048000.00
3813.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 15370000.00
3813.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 736980000.00
3813.HK balance_sheet (annual, 2025-12-31) — Goodwill: 522163000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 522163000.00
3813.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 621786000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 621786000.00
3813.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3690567000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3690567000.00
3813.HK income_statement (annual, 2025-12-31) — Gross Profit: 5735638000.00
3813.HK income_statement (annual, 2025-12-31) — Interest Expense: 53974000.00
3813.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53974000.00
3813.HK income_statement (annual, 2025-12-31) — Interest Income: 37549000.00
3813.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37549000.00
3813.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2814000.00
3813.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -123134000.00
3813.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 37227000.00
3813.HK balance_sheet (annual, 2025-12-31) — Inventory: 5020147000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5020147000.00
3813.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8786995000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8786995000.00
3813.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -372245000.00
3813.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 120700000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 120700000.00
3813.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 580082000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 580082000.00
3813.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3813.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 273542000.00
3813.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 18512000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18512000.00
3813.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 654532000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 654532000.00
3813.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 654532000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 654532000.00
3813.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 273542000.00
3813.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -314909000.00
3813.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
3813.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 469714000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 469714000.00
3813.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 114856000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 114856000.00
3813.HK income_statement (annual, 2025-12-31) — Minority Interests: -18545000.00
3813.HK income_statement (annual, 2025-12-31) — Net Income: 210771000.00
3813.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 210771000.00
3813.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 229316000.00
3813.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 210771000.00
3813.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 210771000.00
3813.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 340101000.00
3813.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 229316000.00
3813.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17495000.00
3813.HK income_statement (annual, 2025-12-31) — Net Interest Income: -16425000.00
3813.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -166727000.00
3813.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41367000.00
3813.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41367000.00
3813.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16425000.00
3813.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5184000.00
3813.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1834649000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1834649000.00
3813.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -230434000.00
3813.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8165209000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8165209000.00
3813.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 145752000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 145752000.00
3813.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19656000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19656000.00
3813.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 94208000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 94208000.00
3813.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1366336000.00
3813.HK income_statement (annual, 2025-12-31) — Normalized Income: 214514483.35
3813.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 550975000.00
3813.HK income_statement (annual, 2025-12-31) — Operating Income: 370628000.00
3813.HK income_statement (annual, 2025-12-31) — Operating Revenue: 17132127000.00
3813.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5192964855.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5192964855.00
3813.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -179531000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -179531000.00
3813.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99623000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99623000.00
3813.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16425000.00
3813.HK balance_sheet (annual, 2025-12-31) — Other Payable: 391877000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 391877000.00
3813.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 874208000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 874208000.00
3813.HK income_statement (annual, 2025-12-31) — Other Special Charges: 15370000.00
3813.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3813.HK balance_sheet (annual, 2025-12-31) — Payables: 978588000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Payables: 978588000.00
3813.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 863828000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 863828000.00
3813.HK income_statement (annual, 2025-12-31) — Pretax Income: 340101000.00
3813.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3813.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -12850000.00
3813.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17495000.00
3813.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1663407000.00
3813.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -232018000.00
3813.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11396489000.00
3813.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 966709000.00
3813.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -314909000.00
3813.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4503772000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4503772000.00
3813.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1496680000.00
3813.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1584000.00
3813.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4852009000.00
3813.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5588989000.00
3813.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5326179615.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5326179615.00
3813.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6304000.00
3813.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6892000.00
3813.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8786995000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8786995000.00
3813.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8165209000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8165209000.00
3813.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1808516.65
3813.HK income_statement (annual, 2025-12-31) — Tax Provision: 110785000.00
3813.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
3813.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 449427000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 449427000.00
3813.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12060909000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12060909000.00
3813.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8786995000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8786995000.00
3813.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1169783000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1169783000.00
3813.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8901851000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8901851000.00
3813.HK income_statement (annual, 2025-12-31) — Total Expenses: 16761499000.00
3813.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3159058000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3159058000.00
3813.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3397177000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3397177000.00
3813.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 674188000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 674188000.00
3813.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 361574000.00
3813.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58808000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58808000.00
3813.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5552000.00
3813.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5552000.00
3813.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 133214760.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 133214760.00
3813.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6178862000.00
3813.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6178862000.00
3813.HK income_statement (annual, 2025-12-31) — Write Off: -9066000.00
3813.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5182299855.00
3813.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
3813.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5182299855.00
3813.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
3815.T balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 86000.00
3815.T income_statement (annual, 2021-08-31) — Basic Average Shares: 10078923.00
3815.T income_statement (annual, 2021-08-31) — Basic EPS: 0.71
3815.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 10078923.00
3815.T income_statement (annual, 2021-08-31) — Diluted EPS: 0.71
3815.T balance_sheet (annual, 2021-08-31) — Finished Goods: 245000.00
3815.T cash_flow (annual, 2021-08-31) — Net Foreign Currency Exchange Gain Loss: 3323000.00
3815.T cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 99000.00
3815.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Assets: 73253000.00
3815.T income_statement (annual, 2022-08-31) — +Operating Expense: 922622000.00
3815.T income_statement (annual, 2022-08-31) — +Total Revenue: 2203542000.00
3815.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 57203000.00
3815.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 287102000.00
3815.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -119516000.00
3815.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 422578000.00
3815.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 20086000.00
3815.T income_statement (annual, 2022-08-31) — Basic Average Shares: 10078923.00
3815.T income_statement (annual, 2022-08-31) — Basic EPS: 15.26
3815.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2408430000.00
3815.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 70788000.00
3815.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -62008000.00
3815.T balance_sheet (annual, 2022-08-31) — Capital Stock: 451459000.00
3815.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2384111000.00
3815.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 2384111000.00
3815.T cash_flow (annual, 2022-08-31) — Change In Accrued Expense: -6384000.00
3815.T cash_flow (annual, 2022-08-31) — Change In Inventory: 2548000.00
3815.T cash_flow (annual, 2022-08-31) — Change In Payable: -15598000.00
3815.T cash_flow (annual, 2022-08-31) — Change In Receivables: 75132000.00
3815.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 55698000.00
3815.T cash_flow (annual, 2022-08-31) — Changes In Cash: -24634000.00
3815.T balance_sheet (annual, 2022-08-31) — Common Stock: 451459000.00
3815.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 1355425000.00
3815.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 1087224000.00
3815.T balance_sheet (annual, 2022-08-31) — Current Assets: 2716395000.00
3815.T balance_sheet (annual, 2022-08-31) — Current Debt: 799748000.00
3815.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 799748000.00
3815.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1039781000.00
3815.T cash_flow (annual, 2022-08-31) — Depreciation: 66453000.00
3815.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 66453000.00
3815.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 10078923.00
3815.T income_statement (annual, 2022-08-31) — Diluted EPS: 15.26
3815.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 153803000.00
3815.T income_statement (annual, 2022-08-31) — EBIT: 161817000.00
3815.T income_statement (annual, 2022-08-31) — EBITDA: 228270000.00
3815.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 314000.00
3815.T cash_flow (annual, 2022-08-31) — End Cash Position: 2384111000.00
3815.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -239932000.00
3815.T balance_sheet (annual, 2022-08-31) — Finished Goods: 68000.00
3815.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 228123000.00
3815.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 34103000.00
3815.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 287102000.00
3815.T balance_sheet (annual, 2022-08-31) — Gross PPE: 162063000.00
3815.T income_statement (annual, 2022-08-31) — Gross Profit: 1116317000.00
3815.T income_statement (annual, 2022-08-31) — Interest Expense: 12688000.00
3815.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 12688000.00
3815.T income_statement (annual, 2022-08-31) — Interest Income: 27000.00
3815.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 27000.00
3815.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -11728000.00
3815.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 27000.00
3815.T balance_sheet (annual, 2022-08-31) — Inventory: 10190000.00
3815.T balance_sheet (annual, 2022-08-31) — Invested Capital: 2766067000.00
3815.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -74833000.00
3815.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 20086000.00
3815.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 800000000.00
3815.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 610894000.00
3815.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 610894000.00
3815.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 800000000.00
3815.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1039932000.00
3815.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 91275000.00
3815.T income_statement (annual, 2022-08-31) — Net Income: 153803000.00
3815.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 153803000.00
3815.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 153802000.00
3815.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 153803000.00
3815.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 153803000.00
3815.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 149129000.00
3815.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 153803000.00