speb/financial-data huggingface dataset:
0362.HK income_statement (annual, 2023-06-30) — Special Income Charges: 59380000.00
0362.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: -955357000.00
0362.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -955357000.00
0362.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
0362.HK income_statement (annual, 2023-06-30) — Tax Provision: 0.00
0362.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
0362.HK balance_sheet (annual, 2023-06-30) — Total Assets: 666629000.00
0362.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: -181491000.00
0362.HK balance_sheet (annual, 2023-06-30) — Total Debt: 1174382000.00
0362.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -947719000.00
0362.HK income_statement (annual, 2023-06-30) — Total Expenses: 233152000.00
0362.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1614348000.00
0362.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 620935000.00
0362.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 773866000.00
0362.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -72607000.00
0362.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
0362.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 59531000.00
0362.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 59531000.00
0362.HK balance_sheet (annual, 2023-06-30) — Working Capital: -794788000.00
0362.HK income_statement (annual, 2023-06-30) — Write Off: 3563000.00
0362.HK income_statement (annual, 2024-06-30) — +Operating Expense: 118936000.00
0362.HK income_statement (annual, 2024-06-30) — +Total Revenue: 31562000.00
0362.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 42544000.00
0362.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 848000.00
0362.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1107687000.00
0362.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 513550000.00
0362.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -7224000.00
0362.HK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
0362.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 18001475.00
0362.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.23
0362.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2898000.00
0362.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 393007000.00
0362.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -2772000.00
0362.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2335000.00
0362.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 135155000.00
0362.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 30705000.00
0362.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 30759000.00
0362.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 30705000.00
0362.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -6443000.00
0362.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
0362.HK cash_flow (annual, 2024-06-30) — Change In Payable: 37425000.00
0362.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 30168000.00
0362.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -2746000.00
0362.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 58404000.00
0362.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 27831000.00
0362.HK balance_sheet (annual, 2024-06-30) — Common Stock: 135155000.00
0362.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1008984000.00
0362.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 58000000.00
0362.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 9102000.00
0362.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 20415000.00
0362.HK balance_sheet (annual, 2024-06-30) — Current Assets: 50232000.00
0362.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1534000.00
0362.HK balance_sheet (annual, 2024-06-30) — Current Debt: 736370000.00
0362.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 737904000.00
0362.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 1054347000.00
0362.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 24686000.00
0362.HK cash_flow (annual, 2024-06-30) — Depreciation: 38531000.00
0362.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 38531000.00
0362.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 18001475.00
0362.HK income_statement (annual, 2024-06-30) — Diluted EPS: -9.03
0362.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -162501000.00
0362.HK income_statement (annual, 2024-06-30) — EBIT: -77731000.00
0362.HK income_statement (annual, 2024-06-30) — EBITDA: -39200000.00
0362.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -24000.00
0362.HK cash_flow (annual, 2024-06-30) — End Cash Position: 30705000.00
0362.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 342000.00
0362.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 32435000.00
0362.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 7180000.00
0362.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -8018000.00
0362.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1771000.00
0362.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
0362.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -87779000.00
0362.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 94320000.00
0362.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
0362.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
0362.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 8072000.00
0362.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 1535213000.00
0362.HK income_statement (annual, 2024-06-30) — Gross Profit: 11147000.00
0362.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 65011000.00
0362.HK income_statement (annual, 2024-06-30) — Interest Expense: 92488000.00
0362.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 92488000.00
0362.HK income_statement (annual, 2024-06-30) — Interest Income: 2000.00
0362.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2000.00
0362.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -5008000.00
0362.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 2000.00
0362.HK balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -1218000.00
0362.HK balance_sheet (annual, 2024-06-30) — Inventory: 10672000.00
0362.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 159482000.00
0362.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 642000.00
0362.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 342000.00
0362.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 58000000.00
0362.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
0362.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 197411000.00
0362.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 801000.00
0362.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 432096000.00
0362.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 432897000.00
0362.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
0362.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -35689000.00
0362.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 935693000.00
0362.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -160000.00
0362.HK income_statement (annual, 2024-06-30) — Minority Interests: 7718000.00
0362.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
0362.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 58000000.00
0362.HK balance_sheet (annual, 2024-06-30) — Net Debt: 1137761000.00
0362.HK income_statement (annual, 2024-06-30) — Net Income: -162501000.00
0362.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -162501000.00
0362.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -170219000.00
0362.HK income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
0362.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -162501000.00
0362.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -162501000.00
0362.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -170219000.00
0362.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -170219000.00
0362.HK income_statement (annual, 2024-06-30) — Net Interest Income: -92486000.00
0362.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -35689000.00
0362.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -35689000.00
0362.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -92486000.00
0362.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 10800000.00
0362.HK balance_sheet (annual, 2024-06-30) — Net PPE: 427526000.00
0362.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 642000.00
0362.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
0362.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1008984000.00
0362.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -69017000.00
0362.HK income_statement (annual, 2024-06-30) — Normalized Income: -192318000.00
0362.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -5246000.00
0362.HK income_statement (annual, 2024-06-30) — Operating Income: -107789000.00
0362.HK income_statement (annual, 2024-06-30) — Operating Revenue: 31562000.00
0362.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 33788704.00
0362.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 108858000.00
0362.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 239000.00
0362.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 24616000.00
0362.HK balance_sheet (annual, 2024-06-30) — Other Payable: 233686000.00
0362.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 3704000.00
0362.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 54000.00
0362.HK income_statement (annual, 2024-06-30) — Other Special Charges: -96599000.00
0362.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0362.HK balance_sheet (annual, 2024-06-30) — Payables: 276230000.00
0362.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4249000.00
0362.HK income_statement (annual, 2024-06-30) — Pretax Income: -170219000.00
0362.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0362.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 7265000.00
0362.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
0362.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2772000.00
0362.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 4710000.00
0362.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 20415000.00
0362.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 38531000.00
0362.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 1281000.00
0362.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -35689000.00
0362.HK income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
0362.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -1757869000.00
0362.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
0362.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 3414000.00
0362.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 94320000.00
0362.HK balance_sheet (annual, 2024-06-30) — Share Issued: 33788704.00
0362.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
0362.HK income_statement (annual, 2024-06-30) — Special Income Charges: 31588000.00
0362.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1008984000.00
0362.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1008984000.00
0362.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
0362.HK income_statement (annual, 2024-06-30) — Tax Provision: 0.00
0362.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
0362.HK balance_sheet (annual, 2024-06-30) — Total Assets: 478100000.00
0362.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: -576888000.00
0362.HK balance_sheet (annual, 2024-06-30) — Total Debt: 1170801000.00
0362.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1009144000.00
0362.HK income_statement (annual, 2024-06-30) — Total Expenses: 139351000.00
0362.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1487244000.00
0362.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 427868000.00
0362.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 432897000.00
0362.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -77731000.00
0362.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 29817000.00
0362.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 29817000.00
0362.HK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
0362.HK balance_sheet (annual, 2024-06-30) — Working Capital: -1004115000.00
0363.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 456697000.00
0363.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 38149742000.00
0363.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 513768000.00
0363.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0363.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 513768000.00
0363.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2963269000.00
0363.HK income_statement (annual, 2022-12-31) — +Total Revenue: 31348592000.00
0363.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6580450000.00
0363.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4854962000.00
0363.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5118915000.00
0363.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -513593000.00
0363.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 936404000.00
0363.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8426155000.00
0363.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 387502000.00
0363.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1087211600.00
0363.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.13
0363.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38149742000.00
0363.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5507722000.00
0363.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1047634000.00
0363.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -495321000.00
0363.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 210763000.00
0363.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13649839000.00
0363.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28870193000.00
0363.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30932533000.00
0363.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1043723000.00
0363.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1349944000.00
0363.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3502647000.00
0363.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6925152000.00
0363.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7626570000.00
0363.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2856278000.00
0363.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7104941000.00
0363.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13649839000.00
0363.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45524021000.00
0363.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -969000.00
0363.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4925267000.00
0363.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 22317753000.00
0363.HK balance_sheet (annual, 2022-12-31) — Current Assets: 93586632000.00
0363.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 85724000.00
0363.HK balance_sheet (annual, 2022-12-31) — Current Debt: 17902765000.00
0363.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17988489000.00
0363.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 65395878000.00
0363.HK cash_flow (annual, 2022-12-31) — Depreciation: 569413000.00
0363.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1505817000.00
0363.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1087211600.00
0363.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.13
0363.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2313924000.00
0363.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 314939000.00
0363.HK income_statement (annual, 2022-12-31) — EBIT: 7377884000.00
0363.HK income_statement (annual, 2022-12-31) — EBITDA: 8883701000.00
0363.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2174608000.00
0363.HK cash_flow (annual, 2022-12-31) — End Cash Position: 28870193000.00
0363.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 387502000.00
0363.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4560677000.00
0363.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 39195546000.00
0363.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -521453000.00
0363.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 101441000.00
0363.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 241941000.00
0363.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2494000.00
0363.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1933297000.00
0363.HK balance_sheet (annual, 2022-12-31) — Goodwill: 547196000.00
0363.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14180520000.00
0363.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5368555000.00
0363.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15757558000.00
0363.HK income_statement (annual, 2022-12-31) — Gross Profit: 9030839000.00
0363.HK income_statement (annual, 2022-12-31) — Interest Expense: 1866806000.00
0363.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1866806000.00
0363.HK income_statement (annual, 2022-12-31) — Interest Income: 469388000.00
0363.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 469388000.00
0363.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2827133000.00
0363.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 459857000.00
0363.HK balance_sheet (annual, 2022-12-31) — Inventory: 40666892000.00
0363.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 104255014000.00
0363.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3070445000.00
0363.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 29798401000.00
0363.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 387502000.00
0363.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7479568000.00
0363.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 11564005000.00
0363.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26613420000.00
0363.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 506498000.00
0363.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 125039000.00
0363.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 40828228000.00
0363.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40953267000.00
0363.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26613420000.00
0363.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24850446000.00
0363.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19043573000.00
0363.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 80484000.00
0363.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4818071000.00
0363.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 31269890000.00
0363.HK income_statement (annual, 2022-12-31) — Minority Interests: -1015846000.00
0363.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3306204000.00
0363.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -969000.00
0363.HK balance_sheet (annual, 2022-12-31) — Net Debt: 29860800000.00
0363.HK income_statement (annual, 2022-12-31) — Net Income: 2313924000.00
0363.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2313924000.00
0363.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3329770000.00
0363.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2313924000.00
0363.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2313924000.00
0363.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5511078000.00
0363.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3329770000.00
0363.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11794000.00
0363.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1397418000.00
0363.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -159273000.00
0363.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7229000.00
0363.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1762974000.00
0363.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1762974000.00
0363.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1397418000.00
0363.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1104253000.00
0363.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -640444000.00
0363.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10638643000.00
0363.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -497033000.00
0363.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31343501000.00
0363.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2785847000.00
0363.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 155184000.00
0363.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7924365000.00
0363.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 168455000.00
0363.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9246324000.00
0363.HK income_statement (annual, 2022-12-31) — Normalized Income: 2533019281.67
0363.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 526181000.00
0363.HK income_statement (annual, 2022-12-31) — Operating Income: 6067570000.00
0363.HK income_statement (annual, 2022-12-31) — Operating Revenue: 31348592000.00
0363.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1087211600.00
0363.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 333000.00
0363.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13633324000.00
0363.HK balance_sheet (annual, 2022-12-31) — Other Investments: 387502000.00
0363.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1106973000.00
0363.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 762613000.00
0363.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12914771000.00
0363.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6129663000.00
0363.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7544928000.00
0363.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2062340000.00
0363.HK income_statement (annual, 2022-12-31) — Other Special Charges: 241941000.00
0363.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0363.HK balance_sheet (annual, 2022-12-31) — Payables: 23084588000.00
0363.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 932579000.00
0363.HK income_statement (annual, 2022-12-31) — Pretax Income: 5511078000.00
0363.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0363.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 386000.00
0363.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3721125000.00
0363.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11794000.00
0363.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9060000.00
0363.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -159273000.00
0363.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -540519000.00
0363.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1430020000.00
0363.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22317753000.00
0363.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1505817000.00
0363.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24850446000.00
0363.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -969000.00
0363.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 228583000.00
0363.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 414921000.00
0363.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16289000.00
0363.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0363.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 43486000.00
0363.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1029972000.00
0363.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2963269000.00
0363.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1087211600.00
0363.HK income_statement (annual, 2022-12-31) — Special Income Charges: -241941000.00
0363.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45524021000.00
0363.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31343501000.00
0363.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -143527718.33
0363.HK income_statement (annual, 2022-12-31) — Tax Provision: 2181308000.00
0363.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
0363.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4729266000.00
0363.HK balance_sheet (annual, 2022-12-31) — Total Assets: 193933752000.00
0363.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 86352249000.00
0363.HK balance_sheet (annual, 2022-12-31) — Total Debt: 58941756000.00
0363.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76793911000.00
0363.HK income_statement (annual, 2022-12-31) — Total Expenses: 25281022000.00
0363.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 117139841000.00
0363.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 100347120000.00
0363.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 51743963000.00
0363.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3589367000.00
0363.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -362623000.00
0363.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -362623000.00
0363.HK balance_sheet (annual, 2022-12-31) — Work In Process: 41326000.00
0363.HK balance_sheet (annual, 2022-12-31) — Working Capital: 28190754000.00
0363.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3110585000.00
0363.HK income_statement (annual, 2023-12-31) — +Total Revenue: 32697955000.00
0363.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6003890000.00
0363.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5263859000.00
0363.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5405470000.00
0363.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -515373000.00
0363.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1126020000.00
0363.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 240529000.00
0363.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1087211600.00
0363.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.15
0363.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28870193000.00
0363.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6975333000.00
0363.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4253080000.00
0363.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -832246000.00
0363.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 165261000.00
0363.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 13649839000.00
0363.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25225026000.00
0363.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27850326000.00
0363.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1000235000.00
0363.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2498350000.00
0363.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8339835000.00
0363.HK cash_flow (annual, 2023-12-31) — Change In Payable: 536479000.00
0363.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 335969000.00
0363.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4971011000.00
0363.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3025625000.00
0363.HK balance_sheet (annual, 2023-12-31) — Common Stock: 13649839000.00
0363.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1000235000.00
0363.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46603040000.00
0363.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1324000.00
0363.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 655565000.00
0363.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19908262000.00
0363.HK balance_sheet (annual, 2023-12-31) — Current Assets: 75167110000.00
0363.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53860000.00
0363.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14546529000.00
0363.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14600389000.00
0363.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 47424656000.00
0363.HK cash_flow (annual, 2023-12-31) — Depreciation: 565654000.00
0363.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1691674000.00
0363.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1087211600.00
0363.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.15
0363.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3423695000.00
0363.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 274405000.00
0363.HK income_statement (annual, 2023-12-31) — EBIT: 11072909000.00
0363.HK income_statement (annual, 2023-12-31) — EBITDA: 12764583000.00
0363.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -619542000.00
0363.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25225026000.00
0363.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2079155000.00
0363.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3343137000.00
0363.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 32603087000.00
0363.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 101848000.00
0363.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -84457000.00
0363.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -254982000.00
0363.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000.00
0363.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2132501000.00
0363.HK balance_sheet (annual, 2023-12-31) — Goodwill: 533783000.00
0363.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14823101000.00
0363.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5779232000.00
0363.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13015753000.00
0363.HK income_statement (annual, 2023-12-31) — Gross Profit: 12789693000.00
0363.HK income_statement (annual, 2023-12-31) — Interest Expense: 2332342000.00
0363.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2332342000.00
0363.HK income_statement (annual, 2023-12-31) — Interest Income: 695671000.00
0363.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 695671000.00
0363.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2605209000.00
0363.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 692793000.00
0363.HK balance_sheet (annual, 2023-12-31) — Inventory: 33908088000.00
0363.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 105266401000.00
0363.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4037416000.00
0363.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 35713121000.00
0363.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0363.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7152903000.00
0363.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 11361857000.00
0363.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14621787000.00
0363.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 481818000.00
0363.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111401000.00
0363.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 44116832000.00
0363.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44228233000.00
0363.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14621787000.00
0363.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13570609000.00
0363.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18514760000.00
0363.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 80567000.00
0363.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4903037000.00
0363.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 30857063000.00
0363.HK income_statement (annual, 2023-12-31) — Minority Interests: -1101972000.00
0363.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 359114000.00
0363.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1324000.00
0363.HK balance_sheet (annual, 2023-12-31) — Net Debt: 33438335000.00
0363.HK income_statement (annual, 2023-12-31) — Net Income: 3423695000.00
0363.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3423695000.00
0363.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4525667000.00
0363.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3423695000.00
0363.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3423695000.00
0363.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8740567000.00
0363.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4525667000.00
0363.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2098331000.00
0363.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1636671000.00
0363.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -456302000.00
0363.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -47045000.00
0363.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1051178000.00
0363.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1051178000.00
0363.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1636671000.00
0363.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -275807000.00
0363.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -550612000.00
0363.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7610283000.00
0363.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1311199000.00
0363.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31779939000.00
0363.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2287488000.00
0363.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 197800000.00
0363.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7830565000.00
0363.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 416941000.00
0363.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 12536909000.00
0363.HK income_statement (annual, 2023-12-31) — Normalized Income: 3252939500.00
0363.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4354928000.00
0363.HK income_statement (annual, 2023-12-31) — Operating Income: 9679108000.00
0363.HK income_statement (annual, 2023-12-31) — Operating Revenue: 32697955000.00
0363.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1087211600.00
0363.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14289318000.00
0363.HK balance_sheet (annual, 2023-12-31) — Other Investments: 2079155000.00
0363.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1231138000.00
0363.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -317009000.00
0363.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6723979000.00
0363.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6313434000.00
0363.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2625300000.00
0363.HK income_statement (annual, 2023-12-31) — Other Special Charges: -254982000.00
0363.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0363.HK balance_sheet (annual, 2023-12-31) — Payables: 18482226000.00
0363.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1407851000.00
0363.HK income_statement (annual, 2023-12-31) — Pretax Income: 8740567000.00
0363.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0363.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4202000.00
0363.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0363.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2098331000.00
0363.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -56567000.00
0363.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -456302000.00
0363.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1322503000.00
0363.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1262131000.00
0363.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19908262000.00
0363.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1691674000.00
0363.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13570609000.00
0363.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1324000.00
0363.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 183023000.00
0363.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 359114000.00
0363.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9522000.00
0363.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11304000.00
0363.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 978084000.00
0363.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3110585000.00
0363.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1087211600.00
0363.HK income_statement (annual, 2023-12-31) — Special Income Charges: 254982000.00
0363.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46603040000.00
0363.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31779939000.00
0363.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 56918500.00
0363.HK income_statement (annual, 2023-12-31) — Tax Provision: 4214900000.00
0363.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0363.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2665588000.00
0363.HK balance_sheet (annual, 2023-12-31) — Total Assets: 179311612000.00
0363.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 90719872000.00
0363.HK balance_sheet (annual, 2023-12-31) — Total Debt: 58828622000.00
0363.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 77460103000.00
0363.HK income_statement (annual, 2023-12-31) — Total Expenses: 23018847000.00
0363.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101851509000.00
0363.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 104144502000.00
0363.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54426853000.00
0363.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5754357000.00
0363.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 227674000.00
0363.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 227674000.00
0363.HK balance_sheet (annual, 2023-12-31) — Work In Process: 42870000.00
0363.HK balance_sheet (annual, 2023-12-31) — Working Capital: 27742454000.00
0363.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3088388000.00
0363.HK income_statement (annual, 2024-12-31) — +Total Revenue: 28917697000.00
0363.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5742772000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5742772000.00
0363.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6762744000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6762744000.00
0363.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5696488000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5696488000.00
0363.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -376352000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -376352000.00
0363.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1371956000.00
0363.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 114667000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 114667000.00
0363.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1679438000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1679438000.00
0363.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1087211600.00
0363.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.58
0363.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25225026000.00
0363.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7207716000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7207716000.00
0363.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4508585000.00
0363.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -650266000.00
0363.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 287716000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 287716000.00
0363.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13649839000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13649839000.00
0363.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20629874000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20629874000.00
0363.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26636820000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26636820000.00
0363.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1021979000.00
0363.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 20629874000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20629874000.00
0363.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6800572000.00
0363.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6946401000.00
0363.HK cash_flow (annual, 2024-12-31) — Change In Payable: 134777000.00
0363.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 58414000.00
0363.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 42601000.00
0363.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3484559000.00
0363.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13649839000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13649839000.00
0363.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1021979000.00
0363.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47570505000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 47570505000.00
0363.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -3923000.00
0363.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 199609000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 199609000.00
0363.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 21016595000.00
0363.HK balance_sheet (annual, 2024-12-31) — Current Assets: 65990068000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 65990068000.00
0363.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51606000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 51606000.00
0363.HK balance_sheet (annual, 2024-12-31) — Current Debt: 19205072000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 19205072000.00
0363.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19256678000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19256678000.00
0363.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 40168739000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40168739000.00
0363.HK cash_flow (annual, 2024-12-31) — Depreciation: 644164000.00
0363.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2016120000.00
0363.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1087211600.00
0363.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.58
0363.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2807653000.00
0363.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 376188000.00
0363.HK income_statement (annual, 2024-12-31) — EBIT: 6927372000.00
0363.HK income_statement (annual, 2024-12-31) — EBITDA: 8943492000.00
0363.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -898974000.00
0363.HK cash_flow (annual, 2024-12-31) — End Cash Position: 20841493000.00
0363.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1380402000.00
0363.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 24031104000.00
0363.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24031104000.00
0363.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 304680000.00
0363.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 780232000.00
0363.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1348905000.00
0363.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1251000.00
0363.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2229550000.00
0363.HK balance_sheet (annual, 2024-12-31) — Goodwill: 517743000.00