speb/financial-data huggingface dataset:
1039.HK balance_sheet (annual, 2025-12-31) — Net Debt: 141101000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 141101000.00
1039.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1292000.00
1039.HK income_statement (annual, 2025-12-31) — Net Income: -16084000.00
1039.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16084000.00
1039.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9971000.00
1039.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16084000.00
1039.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16084000.00
1039.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5971000.00
1039.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9971000.00
1039.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17909000.00
1039.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17909000.00
1039.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5124000.00
1039.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1393000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1393000.00
1039.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -255000.00
1039.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 219544000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 219544000.00
1039.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1162000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1162000.00
1039.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10482000.00
1039.HK income_statement (annual, 2025-12-31) — Normalized Income: -18197500.00
1039.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32082000.00
1039.HK income_statement (annual, 2025-12-31) — Operating Income: 7100000.00
1039.HK income_statement (annual, 2025-12-31) — Operating Revenue: 192085000.00
1039.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1810953272.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1810953272.00
1039.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 104328000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 104328000.00
1039.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17492000.00
1039.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 728000.00
1039.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12983000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12983000.00
1039.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3519000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3519000.00
1039.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 103291000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 103291000.00
1039.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 169000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 169000.00
1039.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2899000.00
1039.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1039.HK balance_sheet (annual, 2025-12-31) — Payables: 30345000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30345000.00
1039.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3225000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3225000.00
1039.HK income_statement (annual, 2025-12-31) — Pretax Income: -5971000.00
1039.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1039.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -195000.00
1039.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -255000.00
1039.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 148235000.00
1039.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1351000.00
1039.HK income_statement (annual, 2025-12-31) — Research And Development: 6359000.00
1039.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1221401000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1221401000.00
1039.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4459000.00
1039.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 30391000.00
1039.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1810953272.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1810953272.00
1039.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2847000.00
1039.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 219544000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 219544000.00
1039.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 219544000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 219544000.00
1039.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 704500.00
1039.HK income_statement (annual, 2025-12-31) — Tax Provision: 4000000.00
1039.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1039.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1039.HK balance_sheet (annual, 2025-12-31) — Total Assets: 148838000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 148838000.00
1039.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 394282000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 394282000.00
1039.HK balance_sheet (annual, 2025-12-31) — Total Debt: 175428000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 175428000.00
1039.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -161401000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -161401000.00
1039.HK income_statement (annual, 2025-12-31) — Total Expenses: 184985000.00
1039.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 310239000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 310239000.00
1039.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2555000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2555000.00
1039.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174807000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174807000.00
1039.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10686000.00
1039.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2818000.00
1039.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2818000.00
1039.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10851000.00
1039.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10851000.00
1039.HK income_statement (annual, 2025-12-31) — Write Off: 52000.00
1044.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1044.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 194342000.00
1044.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 53330000.00
1044.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1044.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3912000.00
1044.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 468652000.00
1044.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4342648000.00
1044.HK income_statement (annual, 2022-12-31) — +Total Revenue: 22615878000.00
1044.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2920685000.00
1044.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2968424000.00
1044.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7811475000.00
1044.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1922000.00
1044.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33410000.00
1044.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2895490000.00
1044.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1162121000.00
1044.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.66
1044.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12339816000.00
1044.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34109000.00
1044.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1244657000.00
1044.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34745000.00
1044.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 123345000.00
1044.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18667492000.00
1044.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18667492000.00
1044.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1626970000.00
1044.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12578889000.00
1044.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6088603000.00
1044.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -328988000.00
1044.HK cash_flow (annual, 2022-12-31) — Change In Payable: 999560000.00
1044.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 780239000.00
1044.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1450811000.00
1044.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6393463000.00
1044.HK balance_sheet (annual, 2022-12-31) — Common Stock: 123345000.00
1044.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1626970000.00
1044.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19523607000.00
1044.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1044.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1429870000.00
1044.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 14926379000.00
1044.HK balance_sheet (annual, 2022-12-31) — Current Assets: 28108522000.00
1044.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18109000.00
1044.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15028618000.00
1044.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15046727000.00
1044.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 20394102000.00
1044.HK cash_flow (annual, 2022-12-31) — Depreciation: 853583000.00
1044.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 886993000.00
1044.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1162121000.00
1044.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.66
1044.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1925249000.00
1044.HK income_statement (annual, 2022-12-31) — EBIT: 3287642000.00
1044.HK income_statement (annual, 2022-12-31) — EBITDA: 4174635000.00
1044.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 142250000.00
1044.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6088603000.00
1044.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 212572000.00
1044.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4137416000.00
1044.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1699042000.00
1044.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2565205000.00
1044.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 25459000.00
1044.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 69245000.00
1044.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1519347000.00
1044.HK balance_sheet (annual, 2022-12-31) — Goodwill: 488290000.00
1044.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1814948000.00
1044.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16374709000.00
1044.HK income_statement (annual, 2022-12-31) — Gross Profit: 7689499000.00
1044.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1490000.00
1044.HK income_statement (annual, 2022-12-31) — Interest Expense: 454356000.00
1044.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 454356000.00
1044.HK income_statement (annual, 2022-12-31) — Interest Income: 867500000.00
1044.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 867500000.00
1044.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -458365000.00
1044.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 705636000.00
1044.HK balance_sheet (annual, 2022-12-31) — Inventory: 4544935000.00
1044.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 36553559000.00
1044.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6065909000.00
1044.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 166696000.00
1044.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3108062000.00
1044.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 43576000.00
1044.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1044.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23560087000.00
1044.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5236404000.00
1044.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16636000.00
1044.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2001334000.00
1044.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2017970000.00
1044.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23560087000.00
1044.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25579200000.00
1044.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43576000.00
1044.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9674326000.00
1044.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 252130000.00
1044.HK income_statement (annual, 2022-12-31) — Minority Interests: -24051000.00
1044.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6184000.00
1044.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1044.HK income_statement (annual, 2022-12-31) — Net Income: 1925249000.00
1044.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1925249000.00
1044.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1949300000.00
1044.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1925249000.00
1044.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1925249000.00
1044.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2833286000.00
1044.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1949300000.00
1044.HK income_statement (annual, 2022-12-31) — Net Interest Income: 399341000.00
1044.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5531548000.00
1044.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2019113000.00
1044.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2019113000.00
1044.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 399341000.00
1044.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3926000.00
1044.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8563234000.00
1044.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1233813000.00
1044.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17708659000.00
1044.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 532204000.00
1044.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 149433000.00
1044.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 460660000.00
1044.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4288570000.00
1044.HK income_statement (annual, 2022-12-31) — Normalized Income: 2003636249.12
1044.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3809862000.00
1044.HK income_statement (annual, 2022-12-31) — Operating Income: 3346851000.00
1044.HK income_statement (annual, 2022-12-31) — Operating Revenue: 22615878000.00
1044.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1162120917.00
1044.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 399049000.00
1044.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1326658000.00
1044.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -528953000.00
1044.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11659000.00
1044.HK balance_sheet (annual, 2022-12-31) — Other Payable: 458792000.00
1044.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7099255000.00
1044.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 646187000.00
1044.HK income_statement (annual, 2022-12-31) — Other Special Charges: 69245000.00
1044.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1044.HK balance_sheet (annual, 2022-12-31) — Payables: 3677606000.00
1044.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 769178000.00
1044.HK income_statement (annual, 2022-12-31) — Pretax Income: 2833286000.00
1044.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1044.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6184000.00
1044.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12272031000.00
1044.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1244657000.00
1044.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2845893000.00
1044.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14926379000.00
1044.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 886993000.00
1044.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25579200000.00
1044.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1044.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 302000.00
1044.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 16257244000.00
1044.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6740483000.00
1044.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10844000.00
1044.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3369466000.00
1044.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4888813000.00
1044.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1162120917.00
1044.HK income_statement (annual, 2022-12-31) — Special Income Charges: -88476000.00
1044.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 66189000.00
1044.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19523607000.00
1044.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17708659000.00
1044.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35547750.88
1044.HK income_statement (annual, 2022-12-31) — Tax Provision: 883986000.00
1044.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
1044.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 510514000.00
1044.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -993168000.00
1044.HK balance_sheet (annual, 2022-12-31) — Total Assets: 42337242000.00
1044.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 21524941000.00
1044.HK balance_sheet (annual, 2022-12-31) — Total Debt: 17064697000.00
1044.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19775737000.00
1044.HK income_statement (annual, 2022-12-31) — Total Expenses: 19269027000.00
1044.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22561505000.00
1044.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14228720000.00
1044.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2167403000.00
1044.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2869154000.00
1044.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13803000.00
1044.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 298129000.00
1044.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -113935000.00
1044.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -113935000.00
1044.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7714420000.00
1044.HK income_statement (annual, 2022-12-31) — Write Off: 19231000.00
1044.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4519266000.00
1044.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23767936000.00
1044.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2750069000.00
1044.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2711595000.00
1044.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8384033000.00
1044.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1922000.00
1044.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30822000.00
1044.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1438163000.00
1044.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1159752000.00
1044.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.42
1044.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6088603000.00
1044.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29831000.00
1044.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1520506000.00
1044.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30623000.00
1044.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 123345000.00
1044.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18189943000.00
1044.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18189943000.00
1044.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1626970000.00
1044.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10168187000.00
1044.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8021756000.00
1044.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 224163000.00
1044.HK cash_flow (annual, 2023-12-31) — Change In Payable: -133155000.00
1044.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 328144000.00
1044.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 419152000.00
1044.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1910029000.00
1044.HK balance_sheet (annual, 2023-12-31) — Common Stock: 123345000.00
1044.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1626970000.00
1044.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20395840000.00
1044.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -358395000.00
1044.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -358395000.00
1044.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1950186000.00
1044.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15757248000.00
1044.HK balance_sheet (annual, 2023-12-31) — Current Assets: 26809962000.00
1044.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17675000.00
1044.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13907195000.00
1044.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13924870000.00
1044.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 19060286000.00
1044.HK cash_flow (annual, 2023-12-31) — Depreciation: 868998000.00
1044.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 899820000.00
1044.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1159752000.00
1044.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.42
1044.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2800533000.00
1044.HK income_statement (annual, 2023-12-31) — EBIT: 4240512000.00
1044.HK income_statement (annual, 2023-12-31) — EBITDA: 5140332000.00
1044.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23124000.00
1044.HK cash_flow (annual, 2023-12-31) — End Cash Position: 8021756000.00
1044.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 212370000.00
1044.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5549268000.00
1044.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1940546000.00
1044.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2354869000.00
1044.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -121949000.00
1044.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1564000.00
1044.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28399000.00
1044.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1515989000.00
1044.HK balance_sheet (annual, 2023-12-31) — Goodwill: 488290000.00
1044.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1800891000.00
1044.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17619874000.00
1044.HK income_statement (annual, 2023-12-31) — Gross Profit: 8010688000.00
1044.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1044.HK income_statement (annual, 2023-12-31) — Interest Expense: 635108000.00
1044.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 635108000.00
1044.HK income_statement (annual, 2023-12-31) — Interest Income: 969015000.00
1044.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 969015000.00
1044.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -651659000.00
1044.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1114393000.00
1044.HK balance_sheet (annual, 2023-12-31) — Inventory: 4352041000.00
1044.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 34633465000.00
1044.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3583922000.00
1044.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 163360000.00
1044.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1650533000.00
1044.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 41352000.00
1044.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 15502000.00
1044.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -358395000.00
1044.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19904948000.00
1044.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5407906000.00
1044.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12948000.00
1044.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 330430000.00
1044.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 343378000.00
1044.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19904948000.00
1044.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22782874000.00
1044.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56854000.00
1044.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10231951000.00
1044.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 234011000.00
1044.HK income_statement (annual, 2023-12-31) — Minority Interests: -6871000.00
1044.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15500000.00
1044.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -358395000.00
1044.HK income_statement (annual, 2023-12-31) — Net Income: 2800533000.00
1044.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2800533000.00
1044.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2807404000.00
1044.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2800533000.00
1044.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2800533000.00
1044.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3605404000.00
1044.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2807404000.00
1044.HK income_statement (annual, 2023-12-31) — Net Interest Income: 322438000.00
1044.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3977118000.00
1044.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2877926000.00
1044.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2877926000.00
1044.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 322438000.00
1044.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1566000.00
1044.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9235841000.00
1044.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1492089000.00
1044.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18594949000.00
1044.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 498460000.00
1044.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 182386000.00
1044.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 5168535000.00
1044.HK income_statement (annual, 2023-12-31) — Normalized Income: 2822493705.38
1044.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3875375000.00
1044.HK income_statement (annual, 2023-12-31) — Operating Income: 3491422000.00
1044.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23767936000.00
1044.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1162120917.00
1044.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 75076000.00
1044.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1312601000.00
1044.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -334789000.00
1044.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2491000.00
1044.HK balance_sheet (annual, 2023-12-31) — Other Payable: 509803000.00
1044.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 347990000.00
1044.HK income_statement (annual, 2023-12-31) — Other Special Charges: 26835000.00
1044.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1044.HK balance_sheet (annual, 2023-12-31) — Payables: 3490852000.00
1044.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 707411000.00
1044.HK income_statement (annual, 2023-12-31) — Pretax Income: 3605404000.00
1044.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1044.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -15500000.00
1044.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15445481000.00
1044.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1520506000.00
1044.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2411495000.00
1044.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15757248000.00
1044.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 899820000.00
1044.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22782874000.00
1044.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -358395000.00
1044.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 300000.00
1044.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 17391515000.00
1044.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1044.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 19422599000.00
1044.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 28417000.00
1044.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3552898000.00
1044.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5068887000.00
1044.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1162120917.00
1044.HK income_statement (annual, 2023-12-31) — Special Income Charges: -150152000.00
1044.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44996000.00
1044.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20395840000.00
1044.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18594949000.00
1044.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6242294.62
1044.HK income_statement (annual, 2023-12-31) — Tax Provision: 798000000.00
1044.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
1044.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 500682000.00
1044.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -769208000.00
1044.HK balance_sheet (annual, 2023-12-31) — Total Assets: 40215901000.00
1044.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 20726270000.00
1044.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14268248000.00
1044.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20629851000.00
1044.HK income_statement (annual, 2023-12-31) — Total Expenses: 20276514000.00
1044.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19586050000.00
1044.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13405939000.00
1044.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 525764000.00
1044.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3977931000.00
1044.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11469000.00
1044.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 230980000.00
1044.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -28203000.00
1044.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28203000.00
1044.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7749676000.00
1044.HK income_statement (annual, 2023-12-31) — Write Off: 123317000.00
1044.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4645669000.00
1044.HK income_statement (annual, 2024-12-31) — +Total Revenue: 22669215000.00
1044.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3044835000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3044835000.00
1044.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2437956000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2437956000.00
1044.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8998272000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8998272000.00
1044.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1922000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1922000.00
1044.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31088000.00
1044.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4630685000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4630685000.00
1044.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1140558000.00
1044.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.02
1044.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8021756000.00
1044.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22442000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22442000.00
1044.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1551648000.00
1044.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23078000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23078000.00
1044.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 123345000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 123345000.00
1044.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14261723000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14261723000.00
1044.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14322872000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14322872000.00
1044.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1594490000.00
1044.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6815808000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6815808000.00
1044.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7445915000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7445915000.00
1044.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -402877000.00
1044.HK cash_flow (annual, 2024-12-31) — Change In Payable: 311022000.00
1044.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 317181000.00
1044.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 225326000.00
1044.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -629892000.00
1044.HK balance_sheet (annual, 2024-12-31) — Common Stock: 123345000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 123345000.00
1044.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1594490000.00
1044.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20920950000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20920950000.00
1044.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -205460000.00
1044.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1044.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1423345000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1423345000.00
1044.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15344275000.00
1044.HK balance_sheet (annual, 2024-12-31) — Current Assets: 22939517000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 22939517000.00
1044.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14078000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14078000.00
1044.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10669787000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10669787000.00
1044.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10683865000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10683865000.00
1044.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 16076542000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16076542000.00
1044.HK cash_flow (annual, 2024-12-31) — Depreciation: 955821000.00
1044.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 986909000.00
1044.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1140558000.00
1044.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.02
1044.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2298535000.00
1044.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1044.HK income_statement (annual, 2024-12-31) — EBIT: 3446618000.00
1044.HK income_statement (annual, 2024-12-31) — EBITDA: 4433527000.00
1044.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 54051000.00
1044.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7445915000.00
1044.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1044.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3592009000.00
1044.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1932735000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1932735000.00
1044.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1520732000.00
1044.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6617000.00
1044.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -90681000.00
1044.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -47302000.00
1044.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1422536000.00
1044.HK balance_sheet (annual, 2024-12-31) — Goodwill: 488290000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 488290000.00
1044.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1761181000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1761181000.00
1044.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 18763745000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18763745000.00
1044.HK income_statement (annual, 2024-12-31) — Gross Profit: 7324940000.00
1044.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 372000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 372000.00
1044.HK income_statement (annual, 2024-12-31) — Interest Expense: 474827000.00
1044.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 474827000.00
1044.HK income_statement (annual, 2024-12-31) — Interest Income: 838871000.00
1044.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 838871000.00
1044.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -518062000.00
1044.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 913365000.00
1044.HK balance_sheet (annual, 2024-12-31) — Inventory: 4797574000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4797574000.00
1044.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 34010798000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34010798000.00
1044.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -110263000.00
1044.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 181100000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 181100000.00
1044.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4630685000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4630685000.00
1044.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16175000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 16175000.00
1044.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 18503000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 18503000.00
1044.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -205460000.00
1044.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25874109000.00
1044.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 6043011000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6043011000.00
1044.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9000000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9000000.00
1044.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2420061000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2420061000.00
1044.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2429061000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2429061000.00
1044.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25874109000.00
1044.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27117555000.00
1044.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34678000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 34678000.00
1044.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11274947000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11274947000.00
1044.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 224631000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 224631000.00
1044.HK income_statement (annual, 2024-12-31) — Minority Interests: 1931000.00
1044.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 35364000.00
1044.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -205460000.00
1044.HK income_statement (annual, 2024-12-31) — Net Income: 2298535000.00
1044.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2298535000.00
1044.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2296604000.00
1044.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2298535000.00
1044.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2298535000.00
1044.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2971791000.00
1044.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2296604000.00
1044.HK income_statement (annual, 2024-12-31) — Net Interest Income: 346918000.00
1044.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 312089000.00
1044.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1243446000.00
1044.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1243446000.00
1044.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 346918000.00
1044.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1100000.00
1044.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9765473000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9765473000.00
1044.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1371081000.00
1044.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19159769000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19159769000.00
1044.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 491777000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 491777000.00
1044.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 153227000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 153227000.00
1044.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4356933000.00
1044.HK income_statement (annual, 2024-12-31) — Normalized Income: 2239343055.89
1044.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3072380000.00
1044.HK income_statement (annual, 2024-12-31) — Operating Income: 2679271000.00
1044.HK income_statement (annual, 2024-12-31) — Operating Revenue: 22669215000.00
1044.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1138920917.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1138920917.00
1044.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -112326000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -112326000.00
1044.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1272891000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1272891000.00
1044.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -292422000.00
1044.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38403000.00
1044.HK balance_sheet (annual, 2024-12-31) — Other Payable: 581966000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 581966000.00
1044.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 223773000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 223773000.00
1044.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 61149000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 61149000.00
1044.HK income_statement (annual, 2024-12-31) — Other Special Charges: -137983000.00
1044.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1044.HK balance_sheet (annual, 2024-12-31) — Payables: 3820670000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3820670000.00
1044.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 682858000.00
1044.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 682858000.00