speb/financial-data huggingface dataset:
0100.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1305000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 16326000.00
0100.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8774000.00
0100.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1409000.00
0100.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1096000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
0100.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -268000.00
0100.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3928000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3928000.00
0100.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -920000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -441000.00
0100.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 426262000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
0100.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1305000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 16326000.00
0100.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2648190000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2648190000.00
0100.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2334000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2334000.00
0100.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 627000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 627000.00
0100.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1895456000.00
0100.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1369297000.00
0100.HK income_statement (annual, 2025-12-31) — Normalized Income: -1898807000.00
0100.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -1370077000.00
0100.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -279641000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -70245000.00
0100.HK income_statement (annual, 2025-12-31) — Operating Income: -321401000.00
0100.HK income_statement (quarterly, 2025-12-31) — Operating Income: -95841000.00
0100.HK income_statement (annual, 2025-12-31) — Operating Revenue: 79038000.00
0100.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 25601000.00
0100.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 305447288.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 305447288.00
0100.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3597566000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3597566000.00
0100.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8774000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1409000.00
0100.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 260000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 260000.00
0100.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1588484000.00
0100.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1276349000.00
0100.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32634000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32634000.00
0100.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9986000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9986000.00
0100.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 452312000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 452312000.00
0100.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0100.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0100.HK balance_sheet (annual, 2025-12-31) — Payables: 91745000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Payables: 91745000.00
0100.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 426262000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
0100.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 486000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 486000.00
0100.HK income_statement (annual, 2025-12-31) — Pretax Income: -1871617000.00
0100.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -1359604000.00
0100.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0100.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4818287000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -615180000.00
0100.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -920000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -441000.00
0100.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58959000.00
0100.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17998000.00
0100.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2679000.00
0100.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 619000.00
0100.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -64304000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4718000.00
0100.HK income_statement (annual, 2025-12-31) — Research And Development: 252771000.00
0100.HK income_statement (quarterly, 2025-12-31) — Research And Development: 72459000.00
0100.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 20377000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20377000.00
0100.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2648190000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2648190000.00
0100.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4891736000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 814381000.00
0100.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 51896000.00
0100.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 15449000.00
0100.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 88709000.00
0100.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48029000.00
0100.HK balance_sheet (annual, 2025-12-31) — Share Issued: 305447288.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 305447288.00
0100.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 65609000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 21044000.00
0100.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -64304000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -4718000.00
0100.HK income_statement (annual, 2025-12-31) — Special Income Charges: -63000.00
0100.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 3634000.00
0100.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24031000.00
0100.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15450000.00
0100.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2648190000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2648190000.00
0100.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2648190000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2648190000.00
0100.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0100.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0100.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0100.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
0100.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0100.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
0100.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5216000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5216000.00
0100.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1088404000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1088404000.00
0100.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -2648190000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2648190000.00
0100.HK balance_sheet (annual, 2025-12-31) — Total Debt: 37408000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 37408000.00
0100.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2648190000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2648190000.00
0100.HK income_statement (annual, 2025-12-31) — Total Expenses: 400439000.00
0100.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 121442000.00
0100.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3736594000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3736594000.00
0100.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81045000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81045000.00
0100.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2972000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2972000.00
0100.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1434000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1434000.00
0100.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 27190000.00
0100.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10473000.00
0100.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27190000.00
0100.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10473000.00
0100.HK balance_sheet (annual, 2025-12-31) — Working Capital: -2726263000.00
0100.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2726263000.00
0100.HK income_statement (annual, 2025-12-31) — Write Off: 63000.00
0100.HK income_statement (quarterly, 2025-12-31) — Write Off: 41000.00
0101.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0101.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 204000000.00
0101.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 29000000.00
0101.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 78000000.00
0101.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 29000000.00
0101.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 29000000.00
0101.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 69000000.00
0101.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 78000000.00
0101.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1176000000.00
0101.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
0101.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0101.HK income_statement (annual, 2022-12-31) — +Operating Expense: 639000000.00
0101.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10347000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6599000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3560000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -544000000.00
0101.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4499260670.00
0101.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.85
0101.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8391000000.00
0101.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2699000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 293000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 39950000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5229000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5229000000.00
0101.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3509000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3371000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1858000000.00
0101.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1017000000.00
0101.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7000000.00
0101.HK cash_flow (annual, 2022-12-31) — Change In Payable: -30000000.00
0101.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -252000000.00
0101.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1292000000.00
0101.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2985000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Common Stock: 39950000000.00
0101.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3509000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 133381000000.00
0101.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0101.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3094000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Current Assets: 20457000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4533000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4560000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14823000000.00
0101.HK cash_flow (annual, 2022-12-31) — Depreciation: 78000000.00
0101.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78000000.00
0101.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4499260670.00
0101.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.85
0101.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3836000000.00
0101.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 25000000.00
0101.HK income_statement (annual, 2022-12-31) — EBIT: 6289000000.00
0101.HK income_statement (annual, 2022-12-31) — EBITDA: 6367000000.00
0101.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -258000000.00
0101.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5148000000.00
0101.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4568000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11668000000.00
0101.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1440000000.00
0101.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 345000000.00
0101.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4000000.00
0101.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 650000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 864000000.00
0101.HK income_statement (annual, 2022-12-31) — Gross Profit: 7253000000.00
0101.HK income_statement (annual, 2022-12-31) — Interest Expense: 439000000.00
0101.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 439000000.00
0101.HK income_statement (annual, 2022-12-31) — Interest Income: 63000000.00
0101.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63000000.00
0101.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1415000000.00
0101.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 62000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Inventory: 11668000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 178905000000.00
0101.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2556000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 190564000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 77000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1130000000.00
0101.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0101.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34860000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 266000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 40991000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41257000000.00
0101.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34860000000.00
0101.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33979000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1207000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9765000000.00
0101.HK income_statement (annual, 2022-12-31) — Minority Interests: -561000000.00
0101.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0101.HK balance_sheet (annual, 2022-12-31) — Net Debt: 40295000000.00
0101.HK income_statement (annual, 2022-12-31) — Net Income: 3836000000.00
0101.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3836000000.00
0101.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4397000000.00
0101.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3836000000.00
0101.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3836000000.00
0101.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5850000000.00
0101.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4397000000.00
0101.HK income_statement (annual, 2022-12-31) — Net Interest Income: -449000000.00
0101.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41000000.00
0101.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 881000000.00
0101.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 881000000.00
0101.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -449000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Net PPE: 320000000.00
0101.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2684000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 133381000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 140000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13462000000.00
0101.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6367000000.00
0101.HK income_statement (annual, 2022-12-31) — Normalized Income: 3836000000.00
0101.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4139000000.00
0101.HK income_statement (annual, 2022-12-31) — Operating Income: 6614000000.00
0101.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10347000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4499260670.00
0101.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2759000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 570000000.00
0101.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 449000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 77000000.00
0101.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5785000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Other Properties: 864000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3133000000.00
0101.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0101.HK balance_sheet (annual, 2022-12-31) — Payables: 7033000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 280000000.00
0101.HK income_statement (annual, 2022-12-31) — Pretax Income: 5850000000.00
0101.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2699000000.00
0101.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3094000000.00
0101.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78000000.00
0101.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33979000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 96739000000.00
0101.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 41000000.00
0101.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000000.00
0101.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 650000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4499260670.00
0101.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 88000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 133381000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 133381000000.00
0101.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0101.HK income_statement (annual, 2022-12-31) — Tax Provision: 1453000000.00
0101.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0101.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1359000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Total Assets: 212688000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 174372000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Total Debt: 45817000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 143146000000.00
0101.HK income_statement (annual, 2022-12-31) — Total Expenses: 3733000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69542000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 192231000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54719000000.00
0101.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 73000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 434000000.00
0101.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5634000000.00
0101.HK income_statement (annual, 2023-12-31) — +Operating Expense: 646000000.00
0101.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10316000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6950000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3406000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -450000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 76000000.00
0101.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4499260670.00
0101.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.88
0101.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5148000000.00
0101.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -115000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 278000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 39950000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5352000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5352000000.00
0101.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3509000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2973000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2379000000.00
0101.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2573000000.00
0101.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25000000.00
0101.HK cash_flow (annual, 2023-12-31) — Change In Payable: 563000000.00
0101.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 60000000.00
0101.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1925000000.00
0101.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 165000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Common Stock: 39950000000.00
0101.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3509000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 132408000000.00
0101.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2927000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Current Assets: 22981000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4434000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4464000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15137000000.00
0101.HK cash_flow (annual, 2023-12-31) — Depreciation: 88000000.00
0101.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 88000000.00
0101.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4499260670.00
0101.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.88
0101.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3970000000.00
0101.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 50000000.00
0101.HK income_statement (annual, 2023-12-31) — EBIT: 6777000000.00
0101.HK income_statement (annual, 2023-12-31) — EBITDA: 6865000000.00
0101.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -42000000.00
0101.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5271000000.00
0101.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -607000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14223000000.00
0101.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3597000000.00
0101.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4000000.00
0101.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 12000000.00
0101.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 651000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 331000000.00
0101.HK income_statement (annual, 2023-12-31) — Gross Profit: 7389000000.00
0101.HK income_statement (annual, 2023-12-31) — Interest Expense: 609000000.00
0101.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 609000000.00
0101.HK income_statement (annual, 2023-12-31) — Interest Income: 71000000.00
0101.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 71000000.00
0101.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1874000000.00
0101.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 71000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Inventory: 14223000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 183112000000.00
0101.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2940000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 192656000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 76000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 76000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1116000000.00
0101.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44273000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 248000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 46270000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 46518000000.00
0101.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44273000000.00
0101.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38969000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1116000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9715000000.00
0101.HK income_statement (annual, 2023-12-31) — Minority Interests: -626000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Net Debt: 45352000000.00
0101.HK income_statement (annual, 2023-12-31) — Net Income: 3970000000.00
0101.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3970000000.00
0101.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4596000000.00
0101.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3970000000.00
0101.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3970000000.00
0101.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6168000000.00
0101.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4596000000.00
0101.HK income_statement (annual, 2023-12-31) — Net Interest Income: -621000000.00
0101.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2946000000.00
0101.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0101.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5304000000.00
0101.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5304000000.00
0101.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -621000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Net PPE: 331000000.00
0101.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -115000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 132408000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 142000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13524000000.00
0101.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6877000000.00
0101.HK income_statement (annual, 2023-12-31) — Normalized Income: 3978941634.24
0101.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3712000000.00
0101.HK income_statement (annual, 2023-12-31) — Operating Income: 6743000000.00
0101.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10316000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4499260670.00
0101.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2756000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 466000000.00
0101.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 621000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 76000000.00
0101.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5874000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Other Properties: 331000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2982000000.00
0101.HK income_statement (annual, 2023-12-31) — Other Special Charges: 12000000.00
0101.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0101.HK balance_sheet (annual, 2023-12-31) — Payables: 7407000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 276000000.00
0101.HK income_statement (annual, 2023-12-31) — Pretax Income: 6168000000.00
0101.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0101.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0101.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2965000000.00
0101.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -115000000.00
0101.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2927000000.00
0101.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 88000000.00
0101.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38969000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 97387000000.00
0101.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0101.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 19000000.00
0101.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0101.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 651000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4499260670.00
0101.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12000000.00
0101.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 83000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 132408000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 132408000000.00
0101.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3058365.76
0101.HK income_statement (annual, 2023-12-31) — Tax Provision: 1572000000.00
0101.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0101.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1295000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Total Assets: 217302000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 178678000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Total Debt: 50982000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 142123000000.00
0101.HK income_statement (annual, 2023-12-31) — Total Expenses: 3573000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75179000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 194321000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60042000000.00
0101.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 83000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 457000000.00
0101.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -12000000.00
0101.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
0101.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7844000000.00
0101.HK income_statement (annual, 2024-12-31) — +Operating Expense: 643000000.00
0101.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11242000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6414000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6414000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3183000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3183000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -537000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -537000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 76000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 76000000.00
0101.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4635426372.00
0101.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.46
0101.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5271000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2572000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2572000000.00
0101.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -170000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 263000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 263000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 42051000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42051000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10303000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10303000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10303000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10303000000.00
0101.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1164000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7178000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7178000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3125000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3125000000.00
0101.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 159000000.00
0101.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32000000.00
0101.HK cash_flow (annual, 2024-12-31) — Change In Payable: -421000000.00
0101.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 221000000.00
0101.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9000000.00
0101.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4988000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Common Stock: 42051000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 42051000000.00
0101.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1164000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131587000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 131587000000.00
0101.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4787000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Current Assets: 26975000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 26975000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9340000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9340000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9363000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9363000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 18948000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 18948000000.00
0101.HK cash_flow (annual, 2024-12-31) — Depreciation: 117000000.00
0101.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 117000000.00
0101.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4635426372.00
0101.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
0101.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2153000000.00
0101.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 38000000.00
0101.HK income_statement (annual, 2024-12-31) — EBIT: 4878000000.00
0101.HK income_statement (annual, 2024-12-31) — EBITDA: 4995000000.00
0101.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -61000000.00
0101.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10198000000.00
0101.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3205000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13489000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13489000000.00
0101.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4786000000.00
0101.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 935000000.00
0101.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -17000000.00
0101.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 650000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3370000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3370000000.00
0101.HK income_statement (annual, 2024-12-31) — Gross Profit: 6455000000.00
0101.HK income_statement (annual, 2024-12-31) — Interest Expense: 833000000.00
0101.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 833000000.00
0101.HK income_statement (annual, 2024-12-31) — Interest Income: 42000000.00
0101.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42000000.00
0101.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2022000000.00
0101.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 42000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Inventory: 13489000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13489000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 188963000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 188963000000.00
0101.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3173000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 190520000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 190520000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 76000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 76000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1104000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1104000000.00
0101.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44599000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 240000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 240000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 48036000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 48036000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48276000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48276000000.00
0101.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 44599000000.00
0101.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37647000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1104000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1104000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9463000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9463000000.00
0101.HK income_statement (annual, 2024-12-31) — Minority Interests: -504000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Net Debt: 47073000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 47073000000.00
0101.HK income_statement (annual, 2024-12-31) — Net Income: 2153000000.00
0101.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2153000000.00
0101.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2657000000.00
0101.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2153000000.00
0101.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2153000000.00
0101.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4045000000.00
0101.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2657000000.00
0101.HK income_statement (annual, 2024-12-31) — Net Interest Income: -884000000.00
0101.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3082000000.00
0101.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -24000000.00
0101.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6952000000.00
0101.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6952000000.00
0101.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -884000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2833000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2833000000.00
0101.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -147000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 131587000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 131587000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 140000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 140000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13374000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13374000000.00
0101.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4978000000.00
0101.HK income_statement (annual, 2024-12-31) — Normalized Income: 2141833374.54
0101.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4956000000.00
0101.HK income_statement (annual, 2024-12-31) — Operating Income: 5812000000.00
0101.HK income_statement (annual, 2024-12-31) — Operating Revenue: 11242000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4783681530.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4783681530.00
0101.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2747000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2747000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 424000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 424000000.00
0101.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 884000000.00
0101.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Other Properties: 798000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 798000000.00
0101.HK income_statement (annual, 2024-12-31) — Other Special Charges: -17000000.00
0101.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0101.HK balance_sheet (annual, 2024-12-31) — Payables: 6708000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6708000000.00
0101.HK income_statement (annual, 2024-12-31) — Pretax Income: 4045000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0101.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 384000000.00
0101.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24000000.00
0101.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3082000000.00
0101.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -170000000.00
0101.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4787000000.00
0101.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 117000000.00
0101.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37647000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 96391000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 96391000000.00
0101.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0101.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 23000000.00
0101.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 650000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4783681530.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4783681530.00
0101.HK income_statement (annual, 2024-12-31) — Special Income Charges: 17000000.00
0101.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 74000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131587000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 131587000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 131587000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 131587000000.00
0101.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5833374.54
0101.HK income_statement (annual, 2024-12-31) — Tax Provision: 1388000000.00
0101.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
0101.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1431000000.00
0101.HK balance_sheet (annual, 2024-12-31) — Total Assets: 221648000000.00
0101.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 221648000000.00