speb/financial-data huggingface dataset:
0691.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 170706000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 170706000.00
0691.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 295671000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 295671000.00
0691.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2356613000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2356613000.00
0691.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2912638000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2912638000.00
0691.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2356613000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2356613000.00
0691.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 83593000.00
0691.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -63102000.00
0691.HK cash_flow (annual, 2025-12-31) — Change In Payable: -600816000.00
0691.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 244398000.00
0691.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 455950000.00
0691.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 189323000.00
0691.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 187315000.00
0691.HK balance_sheet (annual, 2025-12-31) — Common Stock: 295671000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 295671000.00
0691.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17183007000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17183007000.00
0691.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 895730000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 895730000.00
0691.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9936658000.00
0691.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7663329000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7663329000.00
0691.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16667000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16667000.00
0691.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5409724000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5409724000.00
0691.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5426391000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5426391000.00
0691.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9690639000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9690639000.00
0691.HK cash_flow (annual, 2025-12-31) — Depreciation: 1178097000.00
0691.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1389088000.00
0691.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4353966228.00
0691.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.23
0691.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -983007000.00
0691.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 50690000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 50690000.00
0691.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 30600000.00
0691.HK income_statement (annual, 2025-12-31) — EBIT: -554609000.00
0691.HK income_statement (annual, 2025-12-31) — EBITDA: 834479000.00
0691.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10329000.00
0691.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2356613000.00
0691.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19195000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19195000.00
0691.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -380443000.00
0691.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 458996000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 458996000.00
0691.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 497986000.00
0691.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 856000.00
0691.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0691.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 28537000.00
0691.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1073075000.00
0691.HK balance_sheet (annual, 2025-12-31) — Goodwill: 14224000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 14224000.00
0691.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2625434000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2625434000.00
0691.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1059257000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1059257000.00
0691.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 38328767000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38328767000.00
0691.HK income_statement (annual, 2025-12-31) — Gross Profit: 1624043000.00
0691.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 208807000.00
0691.HK income_statement (annual, 2025-12-31) — Interest Expense: 160730000.00
0691.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 160730000.00
0691.HK income_statement (annual, 2025-12-31) — Interest Income: 26107000.00
0691.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26107000.00
0691.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -140557000.00
0691.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26107000.00
0691.HK balance_sheet (annual, 2025-12-31) — Inventory: 1796870000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1796870000.00
0691.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 23397901000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23397901000.00
0691.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -424091000.00
0691.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 37690000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 37690000.00
0691.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19195000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19195000.00
0691.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 395194000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 395194000.00
0691.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4719450000.00
0691.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 154039000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 154039000.00
0691.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 805170000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 805170000.00
0691.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 959209000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 959209000.00
0691.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4719450000.00
0691.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5041349000.00
0691.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 395194000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 395194000.00
0691.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16507973000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16507973000.00
0691.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -199041000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -199041000.00
0691.HK income_statement (annual, 2025-12-31) — Minority Interests: 108069000.00
0691.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0691.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3858281000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3858281000.00
0691.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -25859000.00
0691.HK income_statement (annual, 2025-12-31) — Net Income: -983007000.00
0691.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -983007000.00
0691.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1091076000.00
0691.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -983007000.00
0691.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -983007000.00
0691.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -715339000.00
0691.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1091076000.00
0691.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -29416000.00
0691.HK income_statement (annual, 2025-12-31) — Net Interest Income: -155508000.00
0691.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0691.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -321899000.00
0691.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -321899000.00
0691.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -155508000.00
0691.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40373000.00
0691.HK balance_sheet (annual, 2025-12-31) — Net PPE: 17745639000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17745639000.00
0691.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -411009000.00
0691.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14557573000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14557573000.00
0691.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 347013000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 347013000.00
0691.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 235586000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 235586000.00
0691.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24217000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24217000.00
0691.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 193200000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 193200000.00
0691.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1833806000.00
0691.HK income_statement (annual, 2025-12-31) — Normalized Income: -233511750.00
0691.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 991849000.00
0691.HK income_statement (annual, 2025-12-31) — Operating Income: 400937000.00
0691.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11560701000.00
0691.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4353966228.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4353966228.00
0691.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2611210000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2611210000.00
0691.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 115488000.00
0691.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19751000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19751000.00
0691.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7415000.00
0691.HK balance_sheet (annual, 2025-12-31) — Other Payable: 520820000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 520820000.00
0691.HK balance_sheet (annual, 2025-12-31) — Other Properties: 17163641000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 17163641000.00
0691.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 663534000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 663534000.00
0691.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 556025000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 556025000.00
0691.HK income_statement (annual, 2025-12-31) — Other Special Charges: 759260000.00
0691.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0691.HK balance_sheet (annual, 2025-12-31) — Payables: 3720288000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3720288000.00
0691.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50228000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50228000.00
0691.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 198674000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 198674000.00
0691.HK income_statement (annual, 2025-12-31) — Pretax Income: -715339000.00
0691.HK balance_sheet (annual, 2025-12-31) — Properties: 3761423000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Properties: 3761423000.00
0691.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -29416000.00
0691.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0691.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -464447000.00
0691.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 807097000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 807097000.00
0691.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9936658000.00
0691.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1389088000.00
0691.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5041349000.00
0691.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 893088000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 893088000.00
0691.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0691.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
0691.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 53438000.00
0691.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 242405000.00
0691.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1315480000.00
0691.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4353966228.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4353966228.00
0691.HK income_statement (annual, 2025-12-31) — Special Income Charges: -998471000.00
0691.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17183007000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17183007000.00
0691.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14557573000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14557573000.00
0691.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -249831750.00
0691.HK income_statement (annual, 2025-12-31) — Tax Provision: 375737000.00
0691.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0691.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 390037000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 390037000.00
0691.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -125529000.00
0691.HK balance_sheet (annual, 2025-12-31) — Total Assets: 28741818000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 28741818000.00
0691.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 17988177000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17988177000.00
0691.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6385600000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6385600000.00
0691.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16983966000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16983966000.00
0691.HK income_statement (annual, 2025-12-31) — Total Expenses: 11159764000.00
0691.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11757852000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11757852000.00
0691.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21078489000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21078489000.00
0691.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2067213000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2067213000.00
0691.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -517542000.00
0691.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20885000.00
0691.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 418817000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 418817000.00
0691.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -999327000.00
0691.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -999327000.00
0691.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 543574000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 543574000.00
0691.HK balance_sheet (annual, 2025-12-31) — Work In Process: 530777000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 530777000.00
0691.HK balance_sheet (annual, 2025-12-31) — Working Capital: -2027310000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2027310000.00
0691.HK income_statement (annual, 2025-12-31) — Write Off: 30404000.00
0693.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
0693.HK cash_flow (annual, 2021-12-31) — Change In Payable: 81918000.00
0693.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -90599000.00
0693.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -98000.00
0693.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0693.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2121064000.00
0693.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13478667000.00
0693.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1068807000.00
0693.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1366027000.00
0693.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2939013000.00
0693.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 928237000.00
0693.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -58939000.00
0693.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17347000.00
0693.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1414993000.00
0693.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2013309000.00
0693.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.21
0693.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2316136000.00
0693.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4003025000.00
0693.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -525344000.00
0693.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 702270000.00
0693.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1006655000.00
0693.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2587009000.00
0693.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2587009000.00
0693.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -150998000.00
0693.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1092106000.00
0693.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1494903000.00
0693.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -164900000.00
0693.HK cash_flow (annual, 2022-12-31) — Change In Payable: 65234000.00
0693.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -677765000.00
0693.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -772182000.00
0693.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 58791000.00
0693.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1006655000.00
0693.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -150998000.00
0693.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10684290000.00
0693.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 27747000.00
0693.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11168524000.00
0693.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8897002000.00
0693.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 235392000.00
0693.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4489233000.00
0693.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4724625000.00
0693.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7390671000.00
0693.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 17725000.00
0693.HK cash_flow (annual, 2022-12-31) — Depreciation: 632677000.00
0693.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 650024000.00
0693.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2013309000.00
0693.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
0693.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 418073000.00
0693.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 82610000.00
0693.HK income_statement (annual, 2022-12-31) — EBIT: 881239000.00
0693.HK income_statement (annual, 2022-12-31) — EBITDA: 1531263000.00
0693.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -57441000.00
0693.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2317486000.00
0693.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -624857000.00
0693.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1083974000.00
0693.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1821000.00
0693.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -665176000.00
0693.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -494239000.00
0693.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -97288000.00
0693.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12812000.00
0693.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1014690000.00
0693.HK balance_sheet (annual, 2022-12-31) — Goodwill: 79498000.00
0693.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 118748000.00
0693.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1424966000.00
0693.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8571271000.00
0693.HK income_statement (annual, 2022-12-31) — Gross Profit: 2310143000.00
0693.HK income_statement (annual, 2022-12-31) — Interest Expense: 105424000.00
0693.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105424000.00
0693.HK income_statement (annual, 2022-12-31) — Interest Income: 28409000.00
0693.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28409000.00
0693.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13632000.00
0693.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -91792000.00
0693.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28409000.00
0693.HK balance_sheet (annual, 2022-12-31) — Inventory: 1573408000.00
0693.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 17054523000.00
0693.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 823480000.00
0693.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3767358000.00
0693.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1414993000.00
0693.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 81890000.00
0693.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2323147000.00
0693.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1261176000.00
0693.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 466878000.00
0693.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1881000000.00
0693.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2347878000.00
0693.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2323147000.00
0693.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2510330000.00
0693.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 81890000.00
0693.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 60186000.00
0693.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3279323000.00
0693.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1202290000.00
0693.HK income_statement (annual, 2022-12-31) — Minority Interests: -92591000.00
0693.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 383214000.00
0693.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3783224000.00
0693.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 94971000.00
0693.HK income_statement (annual, 2022-12-31) — Net Income: 418073000.00
0693.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 418073000.00
0693.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 510664000.00
0693.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 418073000.00
0693.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 418073000.00
0693.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 839225000.00
0693.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 510664000.00
0693.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9924000.00
0693.HK income_statement (annual, 2022-12-31) — Net Interest Income: -86345000.00
0693.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 830021000.00
0693.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12418000.00
0693.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -187183000.00
0693.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -187183000.00
0693.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86345000.00
0693.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16563000.00
0693.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5632258000.00
0693.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -494995000.00
0693.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10565542000.00
0693.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67535000.00
0693.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 236329000.00
0693.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56577000.00
0693.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1431053000.00
0693.HK income_statement (annual, 2022-12-31) — Normalized Income: 352111863.08
0693.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -139832000.00
0693.HK income_statement (annual, 2022-12-31) — Operating Income: 189079000.00
0693.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13478667000.00
0693.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2013309000.00
0693.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12257000.00
0693.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39250000.00
0693.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28790000.00
0693.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36618000.00
0693.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 26890000.00
0693.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1415178000.00
0693.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5632258000.00
0693.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3370558000.00
0693.HK income_statement (annual, 2022-12-31) — Other Special Charges: -97282000.00
0693.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0693.HK balance_sheet (annual, 2022-12-31) — Payables: 2648321000.00
0693.HK income_statement (annual, 2022-12-31) — Pretax Income: 775815000.00
0693.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0693.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9924000.00
0693.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12418000.00
0693.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -102662000.00
0693.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -515420000.00
0693.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 340040000.00
0693.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11168524000.00
0693.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 650024000.00
0693.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2510330000.00
0693.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -12818000.00
0693.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7371671000.00
0693.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 383214000.00
0693.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0693.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 932683000.00
0693.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20425000.00
0693.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1090817000.00
0693.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2105507000.00
0693.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2013309000.00
0693.HK income_statement (annual, 2022-12-31) — Special Income Charges: 100210000.00
0693.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1311000.00
0693.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10684290000.00
0693.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10565542000.00
0693.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34248863.08
0693.HK income_statement (annual, 2022-12-31) — Tax Provision: 265151000.00
0693.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
0693.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -218370000.00
0693.HK balance_sheet (annual, 2022-12-31) — Total Assets: 21978221000.00
0693.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12565290000.00
0693.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7072503000.00
0693.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11886580000.00
0693.HK income_statement (annual, 2022-12-31) — Total Expenses: 13289588000.00
0693.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10091641000.00
0693.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13081219000.00
0693.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2700970000.00
0693.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 839225000.00
0693.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9330000.00
0693.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 164336000.00
0693.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 100210000.00
0693.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 100210000.00
0693.HK balance_sheet (annual, 2022-12-31) — Work In Process: 149394000.00
0693.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1506331000.00
0693.HK income_statement (annual, 2022-12-31) — Write Off: 9890000.00
0693.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2148839000.00
0693.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13825660000.00
0693.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 983840000.00
0693.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1062325000.00
0693.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3132008000.00
0693.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 928237000.00
0693.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -52271000.00
0693.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15738000.00
0693.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1680554000.00
0693.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2013309000.00
0693.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
0693.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2317486000.00
0693.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4054836000.00
0693.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -660264000.00
0693.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 559340000.00
0693.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1006655000.00
0693.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1909287000.00
0693.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1909287000.00
0693.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -211397000.00
0693.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 593424000.00
0693.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1315863000.00
0693.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -721736000.00
0693.HK cash_flow (annual, 2023-12-31) — Change In Payable: -334615000.00
0693.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -623394000.00
0693.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1663081000.00
0693.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -888662000.00
0693.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1006655000.00
0693.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -211397000.00
0693.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11029285000.00
0693.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 89902000.00
0693.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11124068000.00
0693.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9537034000.00
0693.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 172668000.00
0693.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5070685000.00
0693.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5243353000.00
0693.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7534172000.00
0693.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 14639000.00
0693.HK cash_flow (annual, 2023-12-31) — Depreciation: 718665000.00
0693.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 734403000.00
0693.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2013309000.00
0693.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
0693.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 280330000.00
0693.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 60956000.00
0693.HK income_statement (annual, 2023-12-31) — EBIT: 863320000.00
0693.HK income_statement (annual, 2023-12-31) — EBITDA: 1597723000.00
0693.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4011000.00
0693.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1432835000.00
0693.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 602595000.00
0693.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1689940000.00
0693.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1821000.00
0693.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1540626000.00
0693.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -200732000.00
0693.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0693.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25786000.00
0693.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 966863000.00
0693.HK balance_sheet (annual, 2023-12-31) — Goodwill: 115066000.00
0693.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 214152000.00
0693.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1114596000.00
0693.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8737656000.00
0693.HK income_statement (annual, 2023-12-31) — Gross Profit: 2701592000.00
0693.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0693.HK income_statement (annual, 2023-12-31) — Interest Expense: 217472000.00
0693.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 217472000.00
0693.HK income_statement (annual, 2023-12-31) — Interest Income: 24452000.00
0693.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24452000.00
0693.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15802000.00
0693.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -201670000.00
0693.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 24452000.00
0693.HK balance_sheet (annual, 2023-12-31) — Inventory: 2276780000.00
0693.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18884243000.00
0693.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -610895000.00
0693.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4000037000.00
0693.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1680554000.00
0693.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 75821000.00
0693.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5349912000.00
0693.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1293713000.00
0693.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 386672000.00
0693.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2784273000.00
0693.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3170945000.00
0693.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5349912000.00
0693.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4228048000.00
0693.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 75821000.00
0693.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 63402000.00
0693.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3299205000.00
0693.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1209676000.00
0693.HK income_statement (annual, 2023-12-31) — Minority Interests: -100250000.00
0693.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -86139000.00
0693.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5945671000.00
0693.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -19607000.00
0693.HK income_statement (annual, 2023-12-31) — Net Income: 280330000.00
0693.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 280330000.00
0693.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 380580000.00
0693.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 280330000.00
0693.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 280330000.00
0693.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 857884000.00
0693.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 380580000.00
0693.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30933000.00
0693.HK income_statement (annual, 2023-12-31) — Net Interest Income: -202262000.00
0693.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -27987000.00
0693.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1474000.00
0693.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1121864000.00
0693.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1121864000.00
0693.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -202262000.00
0693.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -46767000.00
0693.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5605648000.00
0693.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -505951000.00
0693.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10815133000.00
0693.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 88991000.00
0693.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 272325000.00
0693.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56642000.00
0693.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1549421000.00
0693.HK income_statement (annual, 2023-12-31) — Normalized Income: 243234064.00
0693.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -880362000.00
0693.HK income_statement (annual, 2023-12-31) — Operating Income: 552753000.00
0693.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13825660000.00
0693.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2013309000.00
0693.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13491000.00
0693.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 99086000.00
0693.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -24452000.00
0693.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40887000.00
0693.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8799000.00
0693.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1178162000.00
0693.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5605648000.00
0693.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3230902000.00
0693.HK income_statement (annual, 2023-12-31) — Other Special Charges: -25786000.00
0693.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0693.HK balance_sheet (annual, 2023-12-31) — Payables: 2276180000.00
0693.HK income_statement (annual, 2023-12-31) — Pretax Income: 645848000.00
0693.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0693.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0693.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -86139000.00
0693.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30933000.00
0693.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0693.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -27987000.00
0693.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -629331000.00
0693.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 448431000.00
0693.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11124068000.00
0693.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 734403000.00
0693.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4228048000.00
0693.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -26351000.00
0693.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7446775000.00
0693.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0693.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1474000.00
0693.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0693.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 123380000.00
0693.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1189271000.00
0693.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2156134000.00
0693.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2013309000.00
0693.HK income_statement (annual, 2023-12-31) — Special Income Charges: 48302000.00
0693.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2853000.00
0693.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11029285000.00
0693.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10815133000.00
0693.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11206064.00
0693.HK income_statement (annual, 2023-12-31) — Tax Provision: 265268000.00
0693.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
0693.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -314950000.00
0693.HK balance_sheet (annual, 2023-12-31) — Total Assets: 23336447000.00
0693.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13813558000.00
0693.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8414298000.00
0693.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12238961000.00
0693.HK income_statement (annual, 2023-12-31) — Total Expenses: 13272907000.00
0693.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11097486000.00
0693.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13799413000.00
0693.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3563314000.00
0693.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 857884000.00
0693.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9242000.00
0693.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 114178000.00
0693.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 48302000.00
0693.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48302000.00
0693.HK balance_sheet (annual, 2023-12-31) — Work In Process: 138409000.00
0693.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2002862000.00
0693.HK income_statement (annual, 2023-12-31) — Write Off: -22516000.00
0693.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2098336000.00
0693.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12698567000.00
0693.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 844416000.00
0693.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 844416000.00
0693.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 948390000.00
0693.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 948390000.00
0693.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3477390000.00
0693.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3477390000.00
0693.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 928237000.00
0693.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 928237000.00
0693.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14537000.00
0693.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14537000.00
0693.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17478000.00
0693.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0693.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0693.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1648105000.00
0693.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1648105000.00
0693.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2013309000.00
0693.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.24
0693.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1432835000.00
0693.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4163045000.00
0693.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4163045000.00
0693.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -660244000.00
0693.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 672846000.00