speb/financial-data huggingface dataset:
0670.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1089000000.00
0670.HK income_statement (annual, 2025-12-31) — Minority Interests: 319000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 481000000.00
0670.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 285000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Net Debt: 67220000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 67220000000.00
0670.HK income_statement (annual, 2025-12-31) — Net Income: -1633000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Net Income: -3736000000.00
0670.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1633000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3736000000.00
0670.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1952000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4217000000.00
0670.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1633000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3736000000.00
0670.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1633000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3736000000.00
0670.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1952000000.00
0670.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1952000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4217000000.00
0670.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4168000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -1069000000.00
0670.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -72000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -190000000.00
0670.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1450000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2928000000.00
0670.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1450000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2928000000.00
0670.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4168000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1069000000.00
0670.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18443000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3736000000.00
0670.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8507000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3138000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Net PPE: 238256000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 238256000000.00
0670.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19488000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7440000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24145000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24145000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2218000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2218000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 202000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 202000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6996000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6996000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
0670.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 31188000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -216000000.00
0670.HK income_statement (annual, 2025-12-31) — Normalized Income: -1778500000.00
0670.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -3858250000.00
0670.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37941000000.00
0670.HK income_statement (annual, 2025-12-31) — Operating Income: 2379000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Operating Income: -2133000000.00
0670.HK income_statement (annual, 2025-12-31) — Operating Revenue: 139941000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 33527000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22087736670.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22087736670.00
0670.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -10266000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1755000000.00
0670.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 15212000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 3987000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 9850000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9850000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5442000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5442000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 25067000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 25067000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4584000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4584000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 2695000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2695000000.00
0670.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4617000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10372000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10372000000.00
0670.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 764000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 371000000.00
0670.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 372000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 107000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7887000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7887000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Properties: 321210000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 321210000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2887000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2887000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 124000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 124000000.00
0670.HK income_statement (annual, 2025-12-31) — Other Special Charges: -207000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -158000000.00
0670.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0670.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0670.HK balance_sheet (annual, 2025-12-31) — Payables: 45058000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Payables: 45058000000.00
0670.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -29870000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -7621000000.00
0670.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -86984000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -22570000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 564000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 564000000.00
0670.HK income_statement (annual, 2025-12-31) — Pretax Income: 274000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -2073000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Properties: 17965000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Properties: 17965000000.00
0670.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -132000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 38000000.00
0670.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20793000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8657000000.00
0670.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 149346000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 37012000000.00
0670.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132655000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34003000000.00
0670.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26923000000.00
0670.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -123949000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -35778000000.00
0670.HK income_statement (annual, 2025-12-31) — Research And Development: 278000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Research And Development: 189000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -59655000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -59655000000.00
0670.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 285000000.00
0670.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 60000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -228000000.00
0670.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1305000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1217000000.00
0670.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2962000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1522000000.00
0670.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5301000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -2196000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Share Issued: 22087736670.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 22087736670.00
0670.HK income_statement (annual, 2025-12-31) — Special Income Charges: 173000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 158000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37759000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37759000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24145000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24145000000.00
0670.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 48500000.00
0670.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 40750000.00
0670.HK income_statement (annual, 2025-12-31) — Tax Provision: 2226000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 2144000000.00
0670.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0670.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
0670.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 503000000.00
0670.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 21000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Total Assets: 291764000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 291764000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 90168000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90168000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Total Debt: 177884000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 177884000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38848000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38848000000.00
0670.HK income_statement (annual, 2025-12-31) — Total Expenses: 137562000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 35660000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 252916000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 252916000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 266328000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 266328000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129225000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129225000000.00
0670.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -490000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2444000000.00
0670.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 87000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -3012000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1921000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1921000000.00
0670.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 194000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 163000000.00
0670.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 194000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 163000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2561000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2561000000.00
0670.HK balance_sheet (annual, 2025-12-31) — Working Capital: -98255000000.00
0670.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -98255000000.00
0670.HK income_statement (annual, 2025-12-31) — Write Off: 4000000.00
0670.HK income_statement (quarterly, 2025-12-31) — Write Off: -26000000.00
0670.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 990000000.00
0670.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 37060000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30188000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2726000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1530000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23328571429.00
0670.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
0670.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7164000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7156000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60214000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22088000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12150000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12252000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -791000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 3457000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4943000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -40629000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 43239000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 22088000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39340000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18255000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34002000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 29787000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 25383000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57033000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125503000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23328571429.00
0670.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
0670.HK income_statement (quarterly, 2026-03-31) — EBIT: 2068000000.00
0670.HK income_statement (quarterly, 2026-03-31) — EBITDA: 2068000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -20000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 12087000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8153000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3699000000.00
0670.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1054000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 9030000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13579000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 240289000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 3058000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2877000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 123039000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6667000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 87000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1530000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 34246000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60214000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 58316000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118530000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 34246000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21041000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2533000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1520000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -88000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 71549000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Net Income: 1633000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1633000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1721000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1633000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1633000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1721000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -713000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 17000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 13205000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 13205000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -713000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4261000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 240289000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6684000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25761000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2213000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 200000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6996000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1990000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1557202145.68
0670.HK income_statement (quarterly, 2026-03-31) — Operating Income: 2068000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 37060000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22087736670.00
0670.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -4486000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 4887000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9359000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17514000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25239000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4549000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 713000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10164000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 177000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 63000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 6629000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 222034000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2013000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 102000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -101000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Payables: 38513000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -9353000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -26790000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 560000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1771000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
0670.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7156000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 38352000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34002000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21041000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Research And Development: 58000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -58194000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17000000.00
0670.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 472000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1651000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2705000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 22087736670.00
0670.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 100000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39340000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25761000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2202145.68
0670.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 50000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
0670.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 847000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 297727000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 97656000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 175563000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40860000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 34992000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 256867000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 267940000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 131364000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1594000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 713000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1696000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 78000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 78000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2469000000.00
0670.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -95716000000.00
0670.HK income_statement (quarterly, 2026-03-31) — Write Off: 0.00
0672.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1735000.00
0672.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0672.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0672.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 30787000.00
0672.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0672.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 38884000.00
0672.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -97118000.00
0672.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 30787000.00
0672.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -12705000.00
0672.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0672.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0672.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 51589000.00
0672.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 11388000.00
0672.HK income_statement (annual, 2022-12-31) — +Operating Expense: 919417000.00
0672.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9250499000.00
0672.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1931079000.00
0672.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 171054000.00
0672.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -653860000.00
0672.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3028701000.00
0672.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8939000.00
0672.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1735000.00
0672.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 74900000.00
0672.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 516341000.00
0672.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5635809800.00
0672.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
0672.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5232657000.00
0672.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 302375000.00
0672.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -132197000.00
0672.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 193484000.00
0672.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 498653000.00
0672.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3001572000.00
0672.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3164133000.00
0672.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 146956000.00
0672.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2854616000.00
0672.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -477366000.00
0672.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1410616000.00
0672.HK cash_flow (annual, 2022-12-31) — Change In Payable: 22276000.00
0672.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -241197000.00
0672.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -60385000.00
0672.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 653944000.00
0672.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2253205000.00
0672.HK balance_sheet (annual, 2022-12-31) — Common Stock: 498653000.00
0672.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9476703000.00
0672.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 199632000.00
0672.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6779570000.00
0672.HK balance_sheet (annual, 2022-12-31) — Current Assets: 45640183000.00
0672.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 53069000.00
0672.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5512718000.00
0672.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5565787000.00
0672.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36497689000.00
0672.HK cash_flow (annual, 2022-12-31) — Depreciation: 169829000.00
0672.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171564000.00
0672.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5635809800.00
0672.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
0672.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 186734000.00
0672.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0672.HK income_statement (annual, 2022-12-31) — EBIT: 1465649000.00
0672.HK income_statement (annual, 2022-12-31) — EBITDA: 1637213000.00
0672.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22120000.00
0672.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3001572000.00
0672.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1879527000.00
0672.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 33788979000.00
0672.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 414100000.00
0672.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 158732000.00
0672.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0672.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -55989000.00
0672.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 611729000.00
0672.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14194000.00
0672.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 179993000.00
0672.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3355770000.00
0672.HK income_statement (annual, 2022-12-31) — Gross Profit: 2470929000.00
0672.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 47661000.00
0672.HK income_statement (annual, 2022-12-31) — Interest Expense: 147265000.00
0672.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147265000.00
0672.HK income_statement (annual, 2022-12-31) — Interest Income: 114627000.00
0672.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 114627000.00
0672.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -903337000.00
0672.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 114627000.00
0672.HK balance_sheet (annual, 2022-12-31) — Inventory: 33828888000.00
0672.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 24224383000.00
0672.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -919975000.00
0672.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7125669000.00
0672.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 516341000.00
0672.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1123805000.00
0672.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1109214000.00
0672.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7215275000.00
0672.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 140415000.00
0672.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9234962000.00
0672.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9375377000.00
0672.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7215275000.00
0672.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9461456000.00
0672.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2233019000.00
0672.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 229764000.00
0672.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2856461000.00
0672.HK income_statement (annual, 2022-12-31) — Minority Interests: 165316000.00
0672.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -768676000.00
0672.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11746108000.00
0672.HK income_statement (annual, 2022-12-31) — Net Income: 186734000.00
0672.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 186734000.00
0672.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21418000.00
0672.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 186734000.00
0672.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 186734000.00
0672.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1318384000.00
0672.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21418000.00
0672.HK income_statement (annual, 2022-12-31) — Net Interest Income: -32638000.00
0672.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -102957000.00
0672.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49655000.00
0672.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2246181000.00
0672.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2246181000.00
0672.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32638000.00
0672.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 665687000.00
0672.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 58124000.00
0672.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2701910000.00
0672.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56811000.00
0672.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9462509000.00
0672.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 354375000.00
0672.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 890622000.00
0672.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 364205000.00
0672.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1651434000.00
0672.HK income_statement (annual, 2022-12-31) — Normalized Income: 197399750.00
0672.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 546297000.00
0672.HK income_statement (annual, 2022-12-31) — Operating Income: 1551512000.00
0672.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9250499000.00
0672.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5635809800.00
0672.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1369310000.00
0672.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17066000.00
0672.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14194000.00
0672.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 39909000.00
0672.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32638000.00
0672.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 50540000.00
0672.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1352832000.00
0672.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2623999000.00
0672.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2358754000.00
0672.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 162561000.00
0672.HK income_statement (annual, 2022-12-31) — Other Special Charges: -55989000.00
0672.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0672.HK balance_sheet (annual, 2022-12-31) — Payables: 5926604000.00
0672.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2557595000.00
0672.HK income_statement (annual, 2022-12-31) — Pretax Income: 1318384000.00
0672.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0672.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -772176000.00
0672.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -88274000.00
0672.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -224818000.00
0672.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -132197000.00
0672.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6779570000.00
0672.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171564000.00
0672.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9461456000.00
0672.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3484859000.00
0672.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5398932000.00
0672.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3500000.00
0672.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 38619000.00
0672.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 121861000.00
0672.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 75386000.00
0672.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 315552000.00
0672.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 927281000.00
0672.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5635809800.00
0672.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5668000.00
0672.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1403000.00
0672.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9476703000.00
0672.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9462509000.00
0672.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3555250.00
0672.HK income_statement (annual, 2022-12-31) — Tax Provision: 1296966000.00
0672.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0672.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -997074000.00
0672.HK balance_sheet (annual, 2022-12-31) — Total Assets: 59096852000.00
0672.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 18711665000.00
0672.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14941164000.00
0672.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12333164000.00
0672.HK income_statement (annual, 2022-12-31) — Total Expenses: 7698987000.00
0672.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46763688000.00
0672.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13456669000.00
0672.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10265999000.00
0672.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2642693000.00
0672.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14221000.00
0672.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14221000.00
0672.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9142494000.00
0672.HK income_statement (annual, 2022-12-31) — Write Off: 2660000.00
0672.HK income_statement (annual, 2023-12-31) — +Operating Expense: 926073000.00
0672.HK income_statement (annual, 2023-12-31) — +Total Revenue: 14490232000.00
0672.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3460881000.00
0672.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 220738000.00
0672.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -759912000.00
0672.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3028701000.00
0672.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12784000.00
0672.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 845000.00
0672.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18600000.00
0672.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 457163000.00
0672.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5635809800.00
0672.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
0672.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3001572000.00
0672.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 254742000.00
0672.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -75820000.00
0672.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 148451000.00
0672.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 498653000.00
0672.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 787166000.00
0672.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 886708000.00
0672.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 184982000.00
0672.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 602184000.00
0672.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7555205000.00
0672.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5158428000.00
0672.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1447719000.00
0672.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -783843000.00
0672.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -54640000.00
0672.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3006013000.00
0672.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2213737000.00
0672.HK balance_sheet (annual, 2023-12-31) — Common Stock: 498653000.00
0672.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10219489000.00
0672.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 227894000.00
0672.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12964836000.00
0672.HK balance_sheet (annual, 2023-12-31) — Current Assets: 35474682000.00
0672.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56351000.00
0672.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2511810000.00
0672.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2568161000.00
0672.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 28732847000.00
0672.HK cash_flow (annual, 2023-12-31) — Depreciation: 162870000.00
0672.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 163715000.00
0672.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5635809800.00
0672.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
0672.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 479442000.00
0672.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 209109000.00
0672.HK income_statement (annual, 2023-12-31) — EBIT: 580275000.00
0672.HK income_statement (annual, 2023-12-31) — EBITDA: 743990000.00
0672.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -669000.00
0672.HK cash_flow (annual, 2023-12-31) — End Cash Position: 787166000.00
0672.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4969267000.00
0672.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 26568912000.00
0672.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2705610000.00
0672.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 348026000.00
0672.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 8189000.00
0672.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 526000.00
0672.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 589284000.00
0672.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0672.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 233522000.00
0672.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3278811000.00
0672.HK income_statement (annual, 2023-12-31) — Gross Profit: 1525396000.00
0672.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2382000.00
0672.HK income_statement (annual, 2023-12-31) — Interest Expense: 129068000.00
0672.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 129068000.00
0672.HK income_statement (annual, 2023-12-31) — Interest Income: 66758000.00
0672.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 66758000.00
0672.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -712009000.00
0672.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 66758000.00
0672.HK balance_sheet (annual, 2023-12-31) — Inventory: 26608909000.00
0672.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18705648000.00
0672.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25900000.00
0672.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6799834000.00
0672.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 457163000.00
0672.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1285819000.00
0672.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1093138000.00
0672.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2269689000.00
0672.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 92100000.00
0672.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5974349000.00
0672.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6066449000.00
0672.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2269689000.00
0672.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8531210000.00
0672.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2378957000.00
0672.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 232195000.00
0672.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2735711000.00
0672.HK income_statement (annual, 2023-12-31) — Minority Interests: 192328000.00
0672.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -81000.00
0672.HK balance_sheet (annual, 2023-12-31) — Net Debt: 7698993000.00
0672.HK income_statement (annual, 2023-12-31) — Net Income: 479442000.00
0672.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 479442000.00
0672.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 287114000.00
0672.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 479442000.00