speb/financial-data huggingface dataset:
0750.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 746000.00
0750.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -663000.00
0750.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3565000.00
0750.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 296157000.00
0750.HK balance_sheet (annual, 2024-12-31) — Goodwill: 23130000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 23130000.00
0750.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 408555000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 408555000.00
0750.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9998513000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9998513000.00
0750.HK income_statement (annual, 2024-12-31) — Gross Profit: 751205000.00
0750.HK income_statement (annual, 2024-12-31) — Interest Expense: 487697000.00
0750.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 487697000.00
0750.HK income_statement (annual, 2024-12-31) — Interest Income: 31325000.00
0750.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31325000.00
0750.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -357767000.00
0750.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 31325000.00
0750.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2209000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2209000.00
0750.HK balance_sheet (annual, 2024-12-31) — Inventory: 107801000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 107801000.00
0750.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 11853927000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11853927000.00
0750.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -654786000.00
0750.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 347620000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 347620000.00
0750.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23367000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23367000.00
0750.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5430986000.00
0750.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 53694000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 53694000.00
0750.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4771579000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4771579000.00
0750.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4825273000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4825273000.00
0750.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1864856000.00
0750.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5969423000.00
0750.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4338000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4338000.00
0750.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 578926000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 578926000.00
0750.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1071825000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1071825000.00
0750.HK income_statement (annual, 2024-12-31) — Minority Interests: -72407000.00
0750.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0750.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6798981000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6798981000.00
0750.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8149000.00
0750.HK income_statement (annual, 2024-12-31) — Net Income: -55137000.00
0750.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55137000.00
0750.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17270000.00
0750.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55137000.00
0750.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55137000.00
0750.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34328000.00
0750.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17270000.00
0750.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1228000.00
0750.HK income_statement (annual, 2024-12-31) — Net Interest Income: -456372000.00
0750.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1000000.00
0750.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -538437000.00
0750.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4104567000.00
0750.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -456372000.00
0750.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28193000.00
0750.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17181000.00
0750.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7585202000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7585202000.00
0750.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -623435000.00
0750.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3566130000.00
0750.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3823369000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3823369000.00
0750.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 144434000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 144434000.00
0750.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 382037000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 382037000.00
0750.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104813000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104813000.00
0750.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 52278000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 52278000.00
0750.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 809086000.00
0750.HK income_statement (annual, 2024-12-31) — Normalized Income: -85273500.00
0750.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 552593000.00
0750.HK income_statement (annual, 2024-12-31) — Operating Income: 423397000.00
0750.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4484454000.00
0750.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2521081780.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2521081780.00
0750.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 56282000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 56282000.00
0750.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 385425000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 385425000.00
0750.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 365002000.00
0750.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18073000.00
0750.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4286275000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4286275000.00
0750.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6636000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6636000.00
0750.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5952943000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5952943000.00
0750.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5007000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5007000.00
0750.HK income_statement (annual, 2024-12-31) — Other Special Charges: -83060000.00
0750.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0750.HK balance_sheet (annual, 2024-12-31) — Payables: 9336484000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9336484000.00
0750.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1245148000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1245148000.00
0750.HK income_statement (annual, 2024-12-31) — Pretax Income: 34328000.00
0750.HK balance_sheet (annual, 2024-12-31) — Properties: 6353233000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Properties: 6353233000.00
0750.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0750.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0750.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1228000.00
0750.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0750.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -624155000.00
0750.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 67597000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 67597000.00
0750.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3733249000.00
0750.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 327243000.00
0750.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 13524000.00
0750.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 13524000.00
0750.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5969423000.00
0750.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 82612000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 82612000.00
0750.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0750.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1815201000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1815201000.00
0750.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0750.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000000.00
0750.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 720000.00
0750.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 46598000.00
0750.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 342755000.00
0750.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2521081780.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2521081780.00
0750.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3566130000.00
0750.HK income_statement (annual, 2024-12-31) — Special Income Charges: 40928000.00
0750.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0750.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4231924000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4231924000.00
0750.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3823369000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3823369000.00
0750.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10045500.00
0750.HK income_statement (annual, 2024-12-31) — Tax Provision: 17058000.00
0750.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0750.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26060000.00
0750.HK balance_sheet (annual, 2024-12-31) — Total Assets: 22805882000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 22805882000.00
0750.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9003503000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9003503000.00
0750.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7691897000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7691897000.00
0750.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5303749000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5303749000.00
0750.HK income_statement (annual, 2024-12-31) — Total Expenses: 4061057000.00
0750.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17502133000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17502133000.00
0750.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8803397000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8803397000.00
0750.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5074520000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5074520000.00
0750.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 481652000.00
0750.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 708457000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 708457000.00
0750.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 40182000.00
0750.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 40182000.00
0750.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1574872000.00
0750.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1574872000.00
0750.HK income_statement (annual, 2024-12-31) — Write Off: 42132000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4289401000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5616181000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 48035000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 24804000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 68378000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 174333000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 270257000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 275016000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 174333000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4167325000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 13521944000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16728000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2803180000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2819908000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11724762000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 11701000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 401566000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7711273000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 102123000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12167890000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 326948000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 24804000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51650000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5197385000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5249035000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4966000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1094333000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7730308000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7711273000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3765759000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 138837000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 389784000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 103868000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 96875000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2521081780.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 30554000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 401566000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3688478000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7711273000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6120566000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4759000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8678568000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1321719000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 86339000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1810674000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2521081780.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4167325000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3765759000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 22478160000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9364710000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8068943000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5261658000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17216502000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8956216000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5491740000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 688988000.00
0750.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1797182000.00
0750.HK income_statement (annual, 2025-12-31) — +Operating Expense: 358246000.00
0750.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3925277000.00
0750.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5181596000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5181596000.00
0750.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5261894000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5261894000.00
0750.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2875794000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2875794000.00
0750.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 48035000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48035000.00
0750.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5492000.00
0750.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23231000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23231000.00
0750.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 823022000.00
0750.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1247854000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1247854000.00
0750.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -791726000.00
0750.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 75935000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 75935000.00
0750.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 174333000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 174333000.00
0750.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 297931000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 297931000.00
0750.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 306219000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 306219000.00
0750.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 26819000.00
0750.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 91501000.00
0750.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1461354000.00
0750.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24477000.00
0750.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1454873000.00
0750.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 100324000.00
0750.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -523870000.00
0750.HK balance_sheet (annual, 2025-12-31) — Common Stock: 174333000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 174333000.00
0750.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4260545000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4260545000.00
0750.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1228846000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1228846000.00
0750.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3258250000.00
0750.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15498291000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15498291000.00
0750.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11540000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11540000.00
0750.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1995923000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1995923000.00
0750.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2007463000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2007463000.00
0750.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 12096480000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12096480000.00
0750.HK cash_flow (annual, 2025-12-31) — Depreciation: 337933000.00
0750.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 343425000.00
0750.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28141000.00
0750.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 11797000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 11797000.00
0750.HK income_statement (annual, 2025-12-31) — EBIT: 555244000.00
0750.HK income_statement (annual, 2025-12-31) — EBITDA: 898669000.00
0750.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1221000.00
0750.HK cash_flow (annual, 2025-12-31) — End Cash Position: 297931000.00
0750.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -210058000.00
0750.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 46242000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46242000.00
0750.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -83221000.00
0750.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3281000.00
0750.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -165048000.00
0750.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -11379000.00
0750.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 325405000.00
0750.HK balance_sheet (annual, 2025-12-31) — Goodwill: 21699000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 21699000.00
0750.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 421714000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 421714000.00
0750.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10975004000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10975004000.00
0750.HK income_statement (annual, 2025-12-31) — Gross Profit: 667027000.00
0750.HK income_statement (annual, 2025-12-31) — Interest Expense: 468251000.00
0750.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 468251000.00
0750.HK income_statement (annual, 2025-12-31) — Interest Income: 17696000.00
0750.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17696000.00
0750.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -396651000.00
0750.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1996000.00
0750.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4907000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4907000.00
0750.HK balance_sheet (annual, 2025-12-31) — Inventory: 78284000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 78284000.00
0750.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 13128529000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13128529000.00
0750.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1022317000.00
0750.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 338816000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 338816000.00
0750.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23231000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23231000.00
0750.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6387625000.00
0750.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 64395000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 64395000.00
0750.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6872061000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6872061000.00
0750.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6936456000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6936456000.00
0750.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5096541000.00
0750.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6198319000.00
0750.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5570000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5570000.00
0750.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 565820000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 565820000.00
0750.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1368830000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1368830000.00
0750.HK income_statement (annual, 2025-12-31) — Minority Interests: -40989000.00
0750.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -212052000.00
0750.HK balance_sheet (annual, 2025-12-31) — Net Debt: 8570053000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 8570053000.00
0750.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1926000.00
0750.HK income_statement (annual, 2025-12-31) — Net Income: 28141000.00
0750.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28141000.00
0750.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 69130000.00
0750.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28141000.00
0750.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28141000.00
0750.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 86993000.00
0750.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 69130000.00
0750.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3537000.00
0750.HK income_statement (annual, 2025-12-31) — Net Interest Income: -450555000.00
0750.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 990000.00
0750.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 189306000.00
0750.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1101778000.00
0750.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -450555000.00
0750.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 38064000.00
0750.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9903000.00
0750.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8099210000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8099210000.00
0750.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -723213000.00
0750.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1291084000.00
0750.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3838831000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3838831000.00
0750.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 138197000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 138197000.00
0750.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 455681000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 455681000.00
0750.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 105824000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 105824000.00
0750.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 63819000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 63819000.00
0750.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 709311000.00
0750.HK income_statement (annual, 2025-12-31) — Normalized Income: -119766377.92
0750.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 708505000.00
0750.HK income_statement (annual, 2025-12-31) — Operating Income: 308781000.00
0750.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3925277000.00
0750.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2521081780.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2521081780.00
0750.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 56282000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 56282000.00
0750.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 400015000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 400015000.00
0750.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 429551000.00
0750.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 41533000.00
0750.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3738945000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3738945000.00
0750.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2702000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2702000.00
0750.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8642894000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8642894000.00
0750.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8288000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8288000.00
0750.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12952000.00
0750.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0750.HK balance_sheet (annual, 2025-12-31) — Payables: 9770360000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9770360000.00
0750.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1111536000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1111536000.00
0750.HK income_statement (annual, 2025-12-31) — Pretax Income: 86993000.00
0750.HK balance_sheet (annual, 2025-12-31) — Properties: 7929782000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Properties: 7929782000.00
0750.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -26634000.00
0750.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -213989000.00
0750.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3537000.00
0750.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -788189000.00
0750.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 36949000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36949000.00
0750.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3258250000.00
0750.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 343425000.00
0750.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6198319000.00
0750.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 97464000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 97464000.00
0750.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -163975000.00
0750.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1821403000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1821403000.00
0750.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1937000.00
0750.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 990000.00
0750.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 64976000.00
0750.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48729000.00
0750.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 374134000.00
0750.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2521081780.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2521081780.00
0750.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1291084000.00
0750.HK income_statement (annual, 2025-12-31) — Special Income Charges: 184646000.00
0750.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4260545000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4260545000.00
0750.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3838831000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3838831000.00
0750.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 38588622.08
0750.HK income_statement (annual, 2025-12-31) — Tax Provision: 17863000.00
0750.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0750.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41118000.00
0750.HK balance_sheet (annual, 2025-12-31) — Total Assets: 24906332000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 24906332000.00
0750.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11132606000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11132606000.00
0750.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8943919000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8943919000.00
0750.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5629375000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5629375000.00
0750.HK income_statement (annual, 2025-12-31) — Total Expenses: 3616496000.00
0750.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19276957000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19276957000.00
0750.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9408041000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9408041000.00
0750.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7180477000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7180477000.00
0750.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 538241000.00
0750.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 838022000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 838022000.00
0750.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 189358000.00
0750.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 187927000.00
0750.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3401811000.00
0750.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3401811000.00
0750.HK income_statement (annual, 2025-12-31) — Write Off: -9150000.00
0751.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -709000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0751.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
0751.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 10611000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 224000000.00
0751.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0751.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 9855000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 267000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 267000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 135000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: -309000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 7791000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 309000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Other Payable: 6092000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9158000000.00
0751.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 8065000000.00
0751.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2000000.00
0751.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 334000000.00
0751.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0751.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1450000000.00
0751.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6268000000.00
0751.HK income_statement (annual, 2022-12-31) — +Total Revenue: 53491000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25283000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16429000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5064000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1998000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -724000000.00
0751.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1410000000.00
0751.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2586593994.00
0751.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.32
0751.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10611000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6402000000.00
0751.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2462000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 100000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 266000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9054000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10096000000.00
0751.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -683000000.00
0751.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2691000000.00
0751.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1611000000.00
0751.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2047000000.00
0751.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1845000000.00
0751.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2812000000.00
0751.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1560000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Common Stock: 266000000.00
0751.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -683000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17867000000.00
0751.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10000000.00
0751.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -526000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2557000000.00
0751.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 45284000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Current Assets: 46426000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9404000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9450000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
0751.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 35527000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 274000000.00
0751.HK cash_flow (annual, 2022-12-31) — Depreciation: 753000000.00
0751.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 755000000.00
0751.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2588650937.00
0751.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
0751.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 827000000.00
0751.HK income_statement (annual, 2022-12-31) — EBIT: 2251000000.00
0751.HK income_statement (annual, 2022-12-31) — EBITDA: 3006000000.00
0751.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000000.00
0751.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9054000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1987000000.00
0751.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1657000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10729000000.00
0751.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2686000000.00
0751.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -106000000.00
0751.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000000.00
0751.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1654000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Goodwill: 467000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 568000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8790000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15917000000.00
0751.HK income_statement (annual, 2022-12-31) — Gross Profit: 8207000000.00
0751.HK income_statement (annual, 2022-12-31) — Interest Expense: 432000000.00
0751.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 432000000.00
0751.HK income_statement (annual, 2022-12-31) — Interest Income: 260000000.00
0751.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 260000000.00
0751.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -409000000.00
0751.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 252000000.00
0751.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Inventory: 16296000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 33124000000.00
0751.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5051000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1410000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3397000000.00
0751.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000000.00
0751.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12672000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2449000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5853000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5907000000.00
0751.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12672000000.00
0751.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12594000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 287000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 236000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4509000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4027000000.00
0751.HK income_statement (annual, 2022-12-31) — Minority Interests: -580000000.00
0751.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -23000000.00
0751.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -516000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6203000000.00
0751.HK income_statement (annual, 2022-12-31) — Net Income: 827000000.00
0751.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 827000000.00
0751.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1407000000.00
0751.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 827000000.00
0751.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 827000000.00
0751.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1819000000.00
0751.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1407000000.00
0751.HK income_statement (annual, 2022-12-31) — Net Interest Income: -172000000.00
0751.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1556000000.00
0751.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 78000000.00
0751.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 78000000.00
0751.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -172000000.00
0751.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -62000000.00
0751.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1645000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10853000000.00
0751.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2367000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17299000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 278000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 877000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 353000000.00
0751.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3006000000.00
0751.HK income_statement (annual, 2022-12-31) — Normalized Income: 827000000.00
0751.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5148000000.00
0751.HK income_statement (annual, 2022-12-31) — Operating Income: 1939000000.00
0751.HK income_statement (annual, 2022-12-31) — Operating Revenue: 53491000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2585201420.00
0751.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -18000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 8947000000.00
0751.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 127000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 303000000.00
0751.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 44000000.00
0751.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -243000000.00
0751.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7611000000.00