speb/financial-data huggingface dataset:
0337.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 695112000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 695112000.00
0337.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 695112000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 695112000.00
0337.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 695112000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 695112000.00
0337.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8847315000.00
0337.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7789764000.00
0337.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2888835000.00
0337.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 995806000.00
0337.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -835478000.00
0337.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1023331000.00
0337.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1132097000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1132097000.00
0337.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11194792000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11194792000.00
0337.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2077132000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2077132000.00
0337.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14479636000.00
0337.HK balance_sheet (annual, 2024-12-31) — Current Assets: 96344693000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 96344693000.00
0337.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52122000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 52122000.00
0337.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8477272000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8477272000.00
0337.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8529394000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8529394000.00
0337.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 228128000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 228128000.00
0337.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 90077967000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 90077967000.00
0337.HK cash_flow (annual, 2024-12-31) — Depreciation: 61926000.00
0337.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61971000.00
0337.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2769188000.00
0337.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.76
0337.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2093503000.00
0337.HK income_statement (annual, 2024-12-31) — EBIT: -1240327000.00
0337.HK income_statement (annual, 2024-12-31) — EBITDA: -1178356000.00
0337.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 502000.00
0337.HK cash_flow (annual, 2024-12-31) — End Cash Position: 695112000.00
0337.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1775804000.00
0337.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 72133276000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 72133276000.00
0337.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -688385000.00
0337.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 841237000.00
0337.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2039000.00
0337.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
0337.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 434232000.00
0337.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 981000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 981000.00
0337.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 205627000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 205627000.00
0337.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3381241000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3381241000.00
0337.HK income_statement (annual, 2024-12-31) — Gross Profit: 796299000.00
0337.HK income_statement (annual, 2024-12-31) — Interest Expense: 358677000.00
0337.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 358677000.00
0337.HK income_statement (annual, 2024-12-31) — Interest Income: 19810000.00
0337.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19810000.00
0337.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -568564000.00
0337.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19810000.00
0337.HK balance_sheet (annual, 2024-12-31) — Inventory: 72133276000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 72133276000.00
0337.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 25515510000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25515510000.00
0337.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1140704000.00
0337.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7896000000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7896000000.00
0337.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 462501000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 462501000.00
0337.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1670307000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1670307000.00
0337.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3458544000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3458544000.00
0337.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1195587000.00
0337.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 41757000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41757000.00
0337.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 310948000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 310948000.00
0337.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5843446000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5843446000.00
0337.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6154394000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6154394000.00
0337.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1195587000.00
0337.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1292834000.00
0337.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5128851000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5128851000.00
0337.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 439266000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 439266000.00
0337.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5956713000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5956713000.00
0337.HK income_statement (annual, 2024-12-31) — Minority Interests: 282165000.00
0337.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 404542000.00
0337.HK balance_sheet (annual, 2024-12-31) — Net Debt: 13625606000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 13625606000.00
0337.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16635000.00
0337.HK income_statement (annual, 2024-12-31) — Net Income: -2003454000.00
0337.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2093503000.00
0337.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2285619000.00
0337.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2003454000.00
0337.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2003454000.00
0337.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1599004000.00
0337.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2285619000.00
0337.HK income_statement (annual, 2024-12-31) — Net Interest Income: -338867000.00
0337.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 818183000.00
0337.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -97247000.00
0337.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -97247000.00
0337.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -338867000.00
0337.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1020514000.00
0337.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 443947000.00
0337.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2641617000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2641617000.00
0337.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -300154000.00
0337.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11193811000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11193811000.00
0337.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1995395000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1995395000.00
0337.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1086172000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1086172000.00
0337.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1186783000.00
0337.HK income_statement (annual, 2024-12-31) — Normalized Income: -2009774250.00
0337.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -388231000.00
0337.HK income_statement (annual, 2024-12-31) — Operating Income: -279070000.00
0337.HK income_statement (annual, 2024-12-31) — Operating Revenue: 15276000000.00
0337.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2769187683.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2769187683.00
0337.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 803488000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 803488000.00
0337.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 981000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 981000.00
0337.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 338867000.00
0337.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 47515000.00
0337.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 207858000.00
0337.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24532064000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24532064000.00
0337.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17276994000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17276994000.00
0337.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2040000.00
0337.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 90049000.00
0337.HK balance_sheet (annual, 2024-12-31) — Payables: 59578593000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Payables: 59578593000.00
0337.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
0337.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5165677000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5165677000.00
0337.HK income_statement (annual, 2024-12-31) — Pretax Income: -1599004000.00
0337.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0337.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0337.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0337.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -300154000.00
0337.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14479636000.00
0337.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61971000.00
0337.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1292834000.00
0337.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 677663000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 677663000.00
0337.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 4689384000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4689384000.00
0337.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 404542000.00
0337.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 818183000.00
0337.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 435894000.00
0337.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 870126000.00
0337.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2791884683.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2769187683.00
0337.HK income_statement (annual, 2024-12-31) — Special Income Charges: 8427000.00
0337.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11194792000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11194792000.00
0337.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11193811000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11193811000.00
0337.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2106750.00
0337.HK income_statement (annual, 2024-12-31) — Tax Provision: 686615000.00
0337.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0337.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -143235000.00
0337.HK balance_sheet (annual, 2024-12-31) — Total Assets: 114470038000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 114470038000.00
0337.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 17038238000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17038238000.00
0337.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14683788000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14683788000.00
0337.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17151505000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17151505000.00
0337.HK income_statement (annual, 2024-12-31) — Total Expenses: 15555005000.00
0337.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 97318533000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 97318533000.00
0337.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18125345000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18125345000.00
0337.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7240566000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7240566000.00
0337.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10955993000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10955993000.00
0337.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 8427000.00
0337.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8427000.00
0337.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22697000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 22697000.00
0337.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6266726000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6266726000.00
0337.HK income_statement (annual, 2024-12-31) — Write Off: -10467000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22749416000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 147635000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3414103000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -30448000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 464150000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 316100000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1132097000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 463553000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 463553000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 463553000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1132097000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10738114000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 91645550000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 50541000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11758905000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11809446000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 183240000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88701059000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 68010175000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 958000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 178083000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2193447000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 68010175000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25224859000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7952780000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 464150000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1659360000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3496383000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 265559000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2727840000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2993399000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5155743000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5919603000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 14023192000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2193447000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10737156000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1947442000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1007895000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2769187683.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 847497000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 24496199000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2193447000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17436184000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Payables: 58637238000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4880224000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 524539000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4122191000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2791884683.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10738114000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10737156000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 109360070000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13465954000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14802845000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16657717000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 92702353000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17714520000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4001294000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11391623000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22697000.00
0337.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2944491000.00
0337.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1018978000.00
0337.HK income_statement (annual, 2025-12-31) — +Total Revenue: 12322000000.00
0337.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24120559000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24120559000.00
0337.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 146408000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 146408000.00
0337.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -714551000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -714551000.00
0337.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3414103000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3414103000.00
0337.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17062000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17062000.00
0337.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 45000.00
0337.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 466982000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 466982000.00
0337.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2769188000.00
0337.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.83
0337.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 695112000.00
0337.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 934702000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 934702000.00
0337.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -251711000.00
0337.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 372248000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 372248000.00
0337.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1132097000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1132097000.00
0337.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 505216000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 505216000.00
0337.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 505216000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 505216000.00
0337.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 505216000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 505216000.00
0337.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8559636000.00
0337.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4295083000.00
0337.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17647755000.00
0337.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -17215109000.00
0337.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4697199000.00
0337.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -188069000.00
0337.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1132097000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1132097000.00
0337.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9040166000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9040166000.00
0337.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2314132000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2314132000.00
0337.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12120902000.00
0337.HK balance_sheet (annual, 2025-12-31) — Current Assets: 91346842000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 91346842000.00
0337.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 99911000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99911000.00
0337.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10463026000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10463026000.00
0337.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10562937000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10562937000.00
0337.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 186918000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 186918000.00
0337.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 89287565000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89287565000.00
0337.HK cash_flow (annual, 2025-12-31) — Depreciation: 91834000.00
0337.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 91879000.00
0337.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2769188000.00
0337.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.83
0337.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2292830000.00
0337.HK income_statement (annual, 2025-12-31) — EBIT: -1110689000.00
0337.HK income_statement (annual, 2025-12-31) — EBITDA: -1018810000.00
0337.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1827000.00
0337.HK cash_flow (annual, 2025-12-31) — End Cash Position: 505216000.00
0337.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3772791000.00
0337.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 63184537000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 63184537000.00
0337.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3632829000.00
0337.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 231731000.00
0337.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 11573000.00
0337.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 75000.00
0337.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 321106000.00
0337.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 936000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 936000.00
0337.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 163470000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 163470000.00
0337.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3678350000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3678350000.00
0337.HK income_statement (annual, 2025-12-31) — Gross Profit: 201174000.00
0337.HK income_statement (annual, 2025-12-31) — Interest Expense: 405330000.00
0337.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 405330000.00
0337.HK income_statement (annual, 2025-12-31) — Interest Income: 12172000.00
0337.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12172000.00
0337.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -360436000.00
0337.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12172000.00
0337.HK balance_sheet (annual, 2025-12-31) — Inventory: 63184537000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 63184537000.00
0337.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 22697645000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22697645000.00
0337.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -299818000.00
0337.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6975780000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6975780000.00
0337.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 466982000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 466982000.00
0337.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1645061000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1645061000.00
0337.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3534201000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3534201000.00
0337.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 391880000.00
0337.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 40611000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40611000.00
0337.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 272337000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 272337000.00
0337.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3194453000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3194453000.00
0337.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3466790000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3466790000.00
0337.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 391880000.00
0337.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -556978000.00
0337.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5179262000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5179262000.00
0337.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 388905000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 388905000.00
0337.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5606903000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5606903000.00
0337.HK income_statement (annual, 2025-12-31) — Minority Interests: 311843000.00
0337.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3157000.00
0337.HK balance_sheet (annual, 2025-12-31) — Net Debt: 13152263000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 13152263000.00
0337.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -33908000.00
0337.HK income_statement (annual, 2025-12-31) — Net Income: -2194290000.00
0337.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2292830000.00
0337.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2506133000.00
0337.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2194290000.00
0337.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2194290000.00
0337.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1516019000.00
0337.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2506133000.00
0337.HK income_statement (annual, 2025-12-31) — Net Interest Income: -393158000.00
0337.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 690789000.00
0337.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -165098000.00
0337.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -165098000.00
0337.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -393158000.00
0337.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3068120000.00
0337.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 242416000.00
0337.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2963799000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2963799000.00
0337.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -251711000.00
0337.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9039230000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9039230000.00
0337.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1483725000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1483725000.00
0337.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1015902000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1015902000.00
0337.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -838209000.00
0337.HK income_statement (annual, 2025-12-31) — Normalized Income: -2058839250.00
0337.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3884540000.00
0337.HK income_statement (annual, 2025-12-31) — Operating Income: -817804000.00
0337.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12322000000.00
0337.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2769187683.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2769187683.00
0337.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 902028000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 902028000.00
0337.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 936000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 936000.00
0337.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 393158000.00
0337.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 25594000.00
0337.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 376112000.00
0337.HK balance_sheet (annual, 2025-12-31) — Other Payable: 24744833000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24744833000.00
0337.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19972873000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19972873000.00
0337.HK income_statement (annual, 2025-12-31) — Other Special Charges: 11648000.00
0337.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 98540000.00
0337.HK balance_sheet (annual, 2025-12-31) — Payables: 61647415000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61647415000.00
0337.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6915941000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6915941000.00
0337.HK income_statement (annual, 2025-12-31) — Pretax Income: -1516019000.00
0337.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0337.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3157000.00
0337.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -251711000.00
0337.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12120902000.00
0337.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91879000.00
0337.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -556978000.00
0337.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 434949000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 434949000.00
0337.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2415112000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2415112000.00
0337.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0337.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 690789000.00
0337.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 323091000.00
0337.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 644197000.00
0337.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2791884683.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2791884683.00
0337.HK income_statement (annual, 2025-12-31) — Special Income Charges: -180601000.00
0337.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9040166000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9040166000.00
0337.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9039230000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9039230000.00
0337.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45150250.00
0337.HK income_statement (annual, 2025-12-31) — Tax Provision: 990114000.00
0337.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0337.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -535327000.00
0337.HK balance_sheet (annual, 2025-12-31) — Total Assets: 108417326000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 108417326000.00
0337.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12234619000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12234619000.00
0337.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14029727000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14029727000.00
0337.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14647069000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14647069000.00
0337.HK income_statement (annual, 2025-12-31) — Total Expenses: 13139880000.00
0337.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 93770257000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 93770257000.00
0337.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17070484000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17070484000.00
0337.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4482692000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4482692000.00
0337.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12782023000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12782023000.00
0337.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -180601000.00
0337.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -180601000.00
0337.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22697000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22697000.00
0337.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2059277000.00
0337.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2059277000.00
0337.HK income_statement (annual, 2025-12-31) — Write Off: 168953000.00
0338.HK cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 294617000.00
0338.HK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 616014000.00
0338.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3877380000.00
0338.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -3393072000.00
0338.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2359421000.00
0338.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 3949956000.00
0338.HK cash_flow (annual, 2021-12-31) — Change In Account Payable: -70235000.00
0338.HK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2527960000.00
0338.HK cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -70235000.00
0338.HK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 49586000.00
0338.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0338.HK balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 400391000.00
0338.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3229000.00
0338.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1540000000.00
0338.HK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 424607000.00
0338.HK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 424607000.00
0338.HK balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
0338.HK cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1965708000.00
0338.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2073431000.00
0338.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 30577000.00
0338.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 777220000.00
0338.HK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1212331000.00
0338.HK balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 6304816000.00
0338.HK income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 874285000.00
0338.HK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -874285000.00
0338.HK income_statement (annual, 2021-12-31) — Excise Taxes: 13309688000.00
0338.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0338.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
0338.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 48652000.00
0338.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 110221000.00
0338.HK balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 19418325000.00
0338.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 81405000.00
0338.HK balance_sheet (annual, 2021-12-31) — Income Tax Payable: 258466000.00
0338.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -110070000.00
0338.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 496858000.00
0338.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 9675323000.00
0338.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 3812845000.00
0338.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 276043000.00
0338.HK balance_sheet (annual, 2021-12-31) — Line Of Credit: 1559800000.00
0338.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 700000000.00
0338.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 45361592000.00
0338.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -76000000.00
0338.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0338.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1861000.00
0338.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3001101000.00
0338.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 46064000.00
0338.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 775963000.00
0338.HK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1033177000.00
0338.HK income_statement (annual, 2021-12-31) — Other Income Expense: 1085334000.00
0338.HK balance_sheet (annual, 2021-12-31) — Other Investments: 5581435000.00
0338.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5581435000.00
0338.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8434297000.00
0338.HK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 13697159000.00
0338.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -76000000.00
0338.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8150000000.00
0338.HK balance_sheet (annual, 2021-12-31) — Receivables: 1350675000.00
0338.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 13439000.00
0338.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 13439000.00
0338.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0338.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1460258000.00
0338.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5998899000.00
0338.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -9000000000.00
0338.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0338.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 13322000.00
0338.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -351627000.00
0338.HK income_statement (annual, 2022-12-31) — +Operating Expense: 11967497000.00
0338.HK income_statement (annual, 2022-12-31) — +Total Revenue: 82518315000.00
0338.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9185505000.00
0338.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2512362000.00
0338.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39699014000.00
0338.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 165472000.00
0338.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2766000.00
0338.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19968000.00
0338.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 270881000.00
0338.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 286260000.00
0338.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
0338.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 10837618868.00
0338.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
0338.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5112010000.00
0338.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4505814000.00
0338.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2836912000.00
0338.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7513000.00
0338.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10823814000.00
0338.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3998332000.00
0338.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3998332000.00
0338.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1203203000.00
0338.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3000.00
0338.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3998329000.00
0338.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1168892000.00
0338.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4390350000.00
0338.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7459375000.00
0338.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -7337499000.00
0338.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1895804000.00
0338.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -798109000.00
0338.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 156341000.00
0338.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3378460000.00
0338.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4673853000.00
0338.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -975097000.00
0338.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7047470000.00
0338.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4237917000.00
0338.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -82235401000.00
0338.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 88001722000.00
0338.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10823814000.00
0338.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26243746000.00
0338.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -53262000.00
0338.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3748461000.00
0338.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 73518024000.00