speb/financial-data huggingface dataset:
0836.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 807751000.00
0836.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 716497000.00
0836.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 28578807000.00
0836.HK income_statement (annual, 2022-12-31) — Normalized Income: 8173459196.69
0836.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24166739000.00
0836.HK income_statement (annual, 2022-12-31) — Operating Income: 11148374000.00
0836.HK income_statement (annual, 2022-12-31) — Operating Revenue: 103305097000.00
0836.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4810444000.00
0836.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -342000.00
0836.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10664271000.00
0836.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3697741000.00
0836.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1048684000.00
0836.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3758413000.00
0836.HK balance_sheet (annual, 2022-12-31) — Other Payable: 23424100000.00
0836.HK balance_sheet (annual, 2022-12-31) — Other Properties: 197991947000.00
0836.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2195705000.00
0836.HK income_statement (annual, 2022-12-31) — Other Special Charges: -156490000.00
0836.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 420295000.00
0836.HK balance_sheet (annual, 2022-12-31) — Payables: 33532218000.00
0836.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49916000.00
0836.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
0836.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 10664624000.00
0836.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3232010000.00
0836.HK income_statement (annual, 2022-12-31) — Pretax Income: 9461474000.00
0836.HK balance_sheet (annual, 2022-12-31) — Properties: 226182145000.00
0836.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2192317000.00
0836.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0836.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32579796000.00
0836.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4581614000.00
0836.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68054920000.00
0836.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14429592000.00
0836.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49159761000.00
0836.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 116466000.00
0836.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1193000.00
0836.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 49782916000.00
0836.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0836.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0836.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 103994000.00
0836.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4810444000.00
0836.HK income_statement (annual, 2022-12-31) — Special Income Charges: -889919000.00
0836.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92902873000.00
0836.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92280969000.00
0836.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -179232803.31
0836.HK income_statement (annual, 2022-12-31) — Tax Provision: 1905574000.00
0836.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0836.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2572430000.00
0836.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1863277000.00
0836.HK balance_sheet (annual, 2022-12-31) — Total Assets: 283387646000.00
0836.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 186225006000.00
0836.HK balance_sheet (annual, 2022-12-31) — Total Debt: 139585726000.00
0836.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 100553548000.00
0836.HK income_statement (annual, 2022-12-31) — Total Expenses: 92156723000.00
0836.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 182834098000.00
0836.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 232705334000.00
0836.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 99951023000.00
0836.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13551079000.00
0836.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 92370000.00
0836.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1902735000.00
0836.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -889919000.00
0836.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -889919000.00
0836.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2802332000.00
0836.HK balance_sheet (annual, 2022-12-31) — Working Capital: -32200763000.00
0836.HK income_statement (annual, 2022-12-31) — Write Off: 1045216000.00
0836.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25818504000.00
0836.HK income_statement (annual, 2023-12-31) — +Total Revenue: 103334322000.00
0836.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6016973000.00
0836.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32826004000.00
0836.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -129082430000.00
0836.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -327478000.00
0836.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0836.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 986479000.00
0836.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4810443740.00
0836.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.29
0836.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7721275000.00
0836.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50141021000.00
0836.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -38776747000.00
0836.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2327808000.00
0836.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 22316710000.00
0836.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4082972000.00
0836.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4082972000.00
0836.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3385718000.00
0836.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4082972000.00
0836.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 510337000.00
0836.HK cash_flow (annual, 2023-12-31) — Change In Payable: 721769000.00
0836.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4614076000.00
0836.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3401824000.00
0836.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3287348000.00
0836.HK balance_sheet (annual, 2023-12-31) — Common Stock: 22316710000.00
0836.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3385718000.00
0836.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95637960000.00
0836.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0836.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 50040821000.00
0836.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 57996884000.00
0836.HK balance_sheet (annual, 2023-12-31) — Current Assets: 49617406000.00
0836.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 307352000.00
0836.HK balance_sheet (annual, 2023-12-31) — Current Debt: 38704682000.00
0836.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39012034000.00
0836.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 84062254000.00
0836.HK cash_flow (annual, 2023-12-31) — Depreciation: 14720207000.00
0836.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14720207000.00
0836.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14720207000.00
0836.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14720207000.00
0836.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4810443740.00
0836.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.29
0836.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11003283000.00
0836.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 2412194000.00
0836.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 976222000.00
0836.HK income_statement (annual, 2023-12-31) — EBIT: 19665240000.00
0836.HK income_statement (annual, 2023-12-31) — EBITDA: 34385447000.00
0836.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -350955000.00
0836.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4082972000.00
0836.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11828974000.00
0836.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9907469000.00
0836.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -59690000.00
0836.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 8777000.00
0836.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -156006000.00
0836.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1158587000.00
0836.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2153087000.00
0836.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33153482000.00
0836.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 369281430000.00
0836.HK income_statement (annual, 2023-12-31) — Gross Profit: 45337438000.00
0836.HK income_statement (annual, 2023-12-31) — Interest Expense: 4166143000.00
0836.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4166143000.00
0836.HK income_statement (annual, 2023-12-31) — Interest Income: 125119000.00
0836.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 125119000.00
0836.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5222245000.00
0836.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
0836.HK balance_sheet (annual, 2023-12-31) — Inventory: 4016944000.00
0836.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 260169765000.00
0836.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43985600000.00
0836.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 986479000.00
0836.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16671370000.00
0836.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5456247000.00
0836.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0836.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 93903965000.00
0836.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 8693990000.00
0836.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2020456000.00
0836.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 125827123000.00
0836.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 127847579000.00
0836.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 93903965000.00
0836.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72070671000.00
0836.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22127617000.00
0836.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2654080000.00
0836.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8909181000.00
0836.HK income_statement (annual, 2023-12-31) — Minority Interests: -777952000.00
0836.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5639724000.00
0836.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0836.HK balance_sheet (annual, 2023-12-31) — Net Debt: 160448833000.00
0836.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -66081000.00
0836.HK income_statement (annual, 2023-12-31) — Net Income: 11332543000.00
0836.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11003283000.00
0836.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12110495000.00
0836.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11332543000.00
0836.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11332543000.00
0836.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15499097000.00
0836.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12110495000.00
0836.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4115518000.00
0836.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0836.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21833294000.00
0836.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21833294000.00
0836.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4115518000.00
0836.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -357354000.00
0836.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -703406000.00
0836.HK balance_sheet (annual, 2023-12-31) — Net PPE: 240199000000.00
0836.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38599555000.00
0836.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
0836.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 93484873000.00
0836.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1783200000.00
0836.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1083928000.00
0836.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 431461000.00
0836.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 779045000.00
0836.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 51909000.00
0836.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 36946737000.00
0836.HK income_statement (annual, 2023-12-31) — Normalized Income: 13333852478.77
0836.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28869278000.00
0836.HK income_statement (annual, 2023-12-31) — Operating Income: 19518934000.00
0836.HK income_statement (annual, 2023-12-31) — Operating Revenue: 103334322000.00
0836.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4810443740.00
0836.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10664271000.00
0836.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 994500000.00
0836.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4115518000.00
0836.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 989862000.00
0836.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4727472000.00
0836.HK balance_sheet (annual, 2023-12-31) — Other Payable: 30160364000.00
0836.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3030475000.00
0836.HK income_statement (annual, 2023-12-31) — Other Special Charges: -203035000.00
0836.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 329260000.00
0836.HK balance_sheet (annual, 2023-12-31) — Payables: 40736583000.00
0836.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 58768000.00
0836.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
0836.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2157701000.00
0836.HK income_statement (annual, 2023-12-31) — Pretax Income: 15499097000.00
0836.HK balance_sheet (annual, 2023-12-31) — Properties: 257751518000.00
0836.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5766863000.00
0836.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0836.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38776747000.00
0836.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4016944000.00
0836.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57996884000.00
0836.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14720207000.00
0836.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72070671000.00
0836.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 418538000.00
0836.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15627000.00
0836.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 53295958000.00
0836.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 127139000.00
0836.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 177192000.00
0836.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4810443740.00
0836.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2561290000.00
0836.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 95637960000.00
0836.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 93484873000.00
0836.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -559980521.23
0836.HK income_statement (annual, 2023-12-31) — Tax Provision: 3388602000.00
0836.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
0836.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3084772000.00
0836.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2998080000.00
0836.HK balance_sheet (annual, 2023-12-31) — Total Assets: 322395990000.00
0836.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 221465083000.00
0836.HK balance_sheet (annual, 2023-12-31) — Total Debt: 166859613000.00
0836.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104547141000.00
0836.HK income_statement (annual, 2023-12-31) — Total Expenses: 83815388000.00
0836.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 217848849000.00
0836.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 272778584000.00
0836.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133786595000.00
0836.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18198396000.00
0836.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 74494000.00
0836.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2147052000.00
0836.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2561290000.00
0836.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2561290000.00
0836.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2945310000.00
0836.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0836.HK balance_sheet (annual, 2023-12-31) — Working Capital: -34444848000.00
0836.HK income_statement (annual, 2023-12-31) — Write Off: 2748698000.00
0836.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29165169000.00
0836.HK income_statement (annual, 2024-12-31) — +Total Revenue: 105284283000.00
0836.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6859844000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6859844000.00
0836.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34280644000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34280644000.00
0836.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -140646644000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -140646644000.00
0836.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -357700000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -357700000.00
0836.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0836.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 989432000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 989432000.00
0836.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4851070343.00
0836.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.97
0836.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4082972000.00
0836.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 52791257000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 52791257000.00
0836.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -49699664000.00
0836.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3789609000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3789609000.00
0836.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 29513636000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29513636000.00
0836.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5834307000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5834307000.00
0836.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5834307000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5834307000.00
0836.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7418106000.00
0836.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5834307000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5834307000.00
0836.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -766498000.00
0836.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3045746000.00
0836.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2752287000.00
0836.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -488775000.00
0836.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2024855000.00
0836.HK balance_sheet (annual, 2024-12-31) — Common Stock: 29513636000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 29513636000.00
0836.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7418106000.00
0836.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 109838270000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 109838270000.00
0836.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7198476000.00
0836.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 72932201000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 72932201000.00
0836.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 55271590000.00
0836.HK balance_sheet (annual, 2024-12-31) — Current Assets: 53857440000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 53857440000.00
0836.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 413130000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 413130000.00
0836.HK balance_sheet (annual, 2024-12-31) — Current Debt: 50206536000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 50206536000.00
0836.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50619666000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50619666000.00
0836.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 93226146000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 93226146000.00
0836.HK cash_flow (annual, 2024-12-31) — Depreciation: 16417362000.00
0836.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16417362000.00
0836.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16417362000.00
0836.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16417362000.00
0836.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4851070343.00
0836.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.97
0836.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14388447000.00
0836.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 7063000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 7063000.00
0836.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 914769000.00
0836.HK income_statement (annual, 2024-12-31) — EBIT: 24217200000.00
0836.HK income_statement (annual, 2024-12-31) — EBITDA: 40634562000.00
0836.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -273520000.00
0836.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5834307000.00
0836.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20404028000.00
0836.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -16004659000.00
0836.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -66276000.00
0836.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -344518000.00
0836.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -87336000.00
0836.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1153985000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1153985000.00
0836.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2152519000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2152519000.00
0836.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34638344000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34638344000.00
0836.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 414262570000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 414262570000.00
0836.HK income_statement (annual, 2024-12-31) — Gross Profit: 50012693000.00
0836.HK income_statement (annual, 2024-12-31) — Interest Expense: 4020562000.00
0836.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4020562000.00
0836.HK income_statement (annual, 2024-12-31) — Interest Income: 156954000.00
0836.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 156954000.00
0836.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5031579000.00
0836.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10610000.00
0836.HK balance_sheet (annual, 2024-12-31) — Inventory: 5073959000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5073959000.00
0836.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 300205053000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 300205053000.00
0836.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52074178000.00
0836.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 989432000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 989432000.00
0836.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 17743295000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 17743295000.00
0836.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3591310000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3591310000.00
0836.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9383756000.00
0836.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 86227658000.00
0836.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 12026926000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12026926000.00
0836.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3376479000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3376479000.00
0836.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 140160247000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 140160247000.00
0836.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 143536726000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 143536726000.00
0836.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 86227658000.00
0836.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52855988000.00
0836.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21334605000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21334605000.00
0836.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2989662000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2989662000.00
0836.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10113769000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10113769000.00
0836.HK income_statement (annual, 2024-12-31) — Minority Interests: -1262566000.00
0836.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3363417000.00
0836.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7198476000.00
0836.HK balance_sheet (annual, 2024-12-31) — Net Debt: 184532476000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 184532476000.00
0836.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -138410000.00
0836.HK income_statement (annual, 2024-12-31) — Net Income: 14716148000.00
0836.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14388447000.00
0836.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15978714000.00
0836.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14716148000.00
0836.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14716148000.00
0836.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20196638000.00
0836.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15978714000.00
0836.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3961726000.00
0836.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4158000.00
0836.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33371670000.00
0836.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 33371670000.00
0836.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3961726000.00
0836.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8319531000.00
0836.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14514000.00
0836.HK balance_sheet (annual, 2024-12-31) — Net PPE: 273615926000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 273615926000.00
0836.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49650654000.00
0836.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 2185280000.00
0836.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 107685751000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 107685751000.00
0836.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1789365000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1789365000.00
0836.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1270882000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1270882000.00
0836.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 440570000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 440570000.00
0836.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 743353000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 743353000.00
0836.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 773141000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 773141000.00
0836.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 40114210000.00
0836.HK income_statement (annual, 2024-12-31) — Normalized Income: 14304467809.10
0836.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33695005000.00
0836.HK income_statement (annual, 2024-12-31) — Operating Income: 20847524000.00
0836.HK income_statement (annual, 2024-12-31) — Operating Revenue: 105284283000.00
0836.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5177057740.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5177057740.00
0836.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10686771000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10686771000.00
0836.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 998534000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 998534000.00
0836.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 47000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 47000.00
0836.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3085318000.00
0836.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1495015000.00
0836.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5674284000.00
0836.HK balance_sheet (annual, 2024-12-31) — Other Payable: 28307802000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 28307802000.00
0836.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2932998000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2932998000.00
0836.HK income_statement (annual, 2024-12-31) — Other Special Charges: -238618000.00
0836.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 327701000.00
0836.HK balance_sheet (annual, 2024-12-31) — Payables: 37380998000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Payables: 37380998000.00
0836.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78723000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78723000.00
0836.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 2185280000.00
0836.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2054292000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2054292000.00
0836.HK income_statement (annual, 2024-12-31) — Pretax Income: 20196638000.00
0836.HK balance_sheet (annual, 2024-12-31) — Properties: 273522524000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Properties: 273522524000.00
0836.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3655761000.00
0836.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4158000.00
0836.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49699664000.00
0836.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5073912000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5073912000.00
0836.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 55271590000.00
0836.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16417362000.00
0836.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52855988000.00
0836.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 175044000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 175044000.00
0836.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -860494000.00
0836.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 61017872000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 61017872000.00
0836.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 292344000.00
0836.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 49010000.00
0836.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5177057740.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5177057740.00
0836.HK income_statement (annual, 2024-12-31) — Special Income Charges: 520352000.00
0836.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 109838270000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 109838270000.00
0836.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 107685751000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 107685751000.00
0836.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 108671809.10
0836.HK income_statement (annual, 2024-12-31) — Tax Provision: 4217924000.00
0836.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
0836.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3506196000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3506196000.00
0836.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4366971000.00
0836.HK balance_sheet (annual, 2024-12-31) — Total Assets: 362464381000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 362464381000.00
0836.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 249998517000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 249998517000.00
0836.HK balance_sheet (annual, 2024-12-31) — Total Debt: 194156392000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 194156392000.00
0836.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 119952039000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 119952039000.00
0836.HK income_statement (annual, 2024-12-31) — Total Expenses: 84436759000.00
0836.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 242512342000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 242512342000.00
0836.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 308606941000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 308606941000.00
0836.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 149286196000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 149286196000.00
0836.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 23224531000.00
0836.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 98118000.00
0836.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2206289000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2206289000.00
0836.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 520352000.00
0836.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 520352000.00
0836.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2776182000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2776182000.00
0836.HK balance_sheet (annual, 2024-12-31) — Working Capital: -39368706000.00
0836.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -39368706000.00
0836.HK income_statement (annual, 2024-12-31) — Write Off: 578760000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6378011000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38453603000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -415227000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1022566000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3958983000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29513636000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9364393000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9364393000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 29513636000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 120546965000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13394520000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 62510676000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 394059000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 59716469000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60110528000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 108034749000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1375987000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1054650000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2040568000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38868830000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 292047366000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5477298000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 321729184000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1022566000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 18548559000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3969529000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3564924000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 141465750000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 145030674000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22518088000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11232469000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 191817826000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 292047366000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 118506397000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1728389000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1328345000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 472608000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 743073000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 51583000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5177057740.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15029871000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 985918000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 33964924000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 273815375000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6442226000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Payables: 43873074000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70161000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2591674000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Properties: 4837471000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5477298000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 181482000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 65088645000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5177057740.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 120546965000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 118506397000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 390711807000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 262012715000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 205141202000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 131779434000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 258932373000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 328201131000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 150897624000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2154152000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2922880000.00
0836.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -45524073000.00
0836.HK income_statement (annual, 2025-12-31) — +Operating Expense: 31427889000.00
0836.HK income_statement (annual, 2025-12-31) — +Total Revenue: 102009878000.00
0836.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11398846000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11398846000.00
0836.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33809783000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33809783000.00
0836.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -163295824000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -163295824000.00
0836.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -348784000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -348784000.00
0836.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 353984000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 353984000.00
0836.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 840909000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 840909000.00
0836.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5177057740.00
0836.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.80
0836.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5834307000.00
0836.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 61077242000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 61077242000.00
0836.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -47177874000.00
0836.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4723729000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4723729000.00
0836.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 29513636000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29513636000.00
0836.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11674566000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11674566000.00
0836.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11674566000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11674566000.00
0836.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5422871000.00
0836.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11674566000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11674566000.00
0836.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 56862000.00
0836.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7321794000.00
0836.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1765289000.00
0836.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9107698000.00
0836.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5598515000.00
0836.HK balance_sheet (annual, 2025-12-31) — Common Stock: 29513636000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 29513636000.00
0836.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5422871000.00
0836.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 122215795000.00
0836.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 122215795000.00
0836.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00