speb/financial-data huggingface dataset:
0040.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 78003000.00
0040.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1064604000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1064604000.00
0040.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 4514735000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4514735000.00
0040.HK income_statement (annual, 2025-03-31) — Gross Profit: 2016050000.00
0040.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 29110000.00
0040.HK income_statement (annual, 2025-03-31) — Interest Expense: 224337000.00
0040.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 224337000.00
0040.HK income_statement (annual, 2025-03-31) — Interest Income: 9327000.00
0040.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9327000.00
0040.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -229394000.00
0040.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9107000.00
0040.HK balance_sheet (annual, 2025-03-31) — Inventory: 1240961000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1240961000.00
0040.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4319243000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4319243000.00
0040.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -209210000.00
0040.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 418246000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 418246000.00
0040.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 72060000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 72060000.00
0040.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 966347000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 966347000.00
0040.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 624393000.00
0040.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 69614000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 69614000.00
0040.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 191360000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 191360000.00
0040.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 1190584000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1190584000.00
0040.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1381944000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1381944000.00
0040.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 624393000.00
0040.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -715765000.00
0040.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 966347000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 966347000.00
0040.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2187268000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2187268000.00
0040.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1125045000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1125045000.00
0040.HK income_statement (annual, 2025-03-31) — Minority Interests: -108920000.00
0040.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -35033000.00
0040.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4796000.00
0040.HK balance_sheet (annual, 2025-03-31) — Net Debt: 2103952000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 2103952000.00
0040.HK income_statement (annual, 2025-03-31) — Net Income: 30379000.00
0040.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30379000.00
0040.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 139299000.00
0040.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30379000.00
0040.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30379000.00
0040.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 139299000.00
0040.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 139299000.00
0040.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6745000.00
0040.HK income_statement (annual, 2025-03-31) — Net Interest Income: -215010000.00
0040.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -18910000.00
0040.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -91372000.00
0040.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -91372000.00
0040.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -215010000.00
0040.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9930000.00
0040.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2194855000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2194855000.00
0040.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -210188000.00
0040.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 935025000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 935025000.00
0040.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 20996000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20996000.00
0040.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 82366000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 82366000.00
0040.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11298000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11298000.00
0040.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 767464000.00
0040.HK income_statement (annual, 2025-03-31) — Normalized Income: 58931409.92
0040.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 652392000.00
0040.HK income_statement (annual, 2025-03-31) — Operating Income: 344729000.00
0040.HK income_statement (annual, 2025-03-31) — Operating Revenue: 6851296000.00
0040.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 907510110.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 907510110.00
0040.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7604000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7604000.00
0040.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 214013000.00
0040.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30051000.00
0040.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1728000.00
0040.HK balance_sheet (annual, 2025-03-31) — Other Payable: 444268000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 444268000.00
0040.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1750036000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1750036000.00
0040.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 253855000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 253855000.00
0040.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 15212000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15212000.00
0040.HK income_statement (annual, 2025-03-31) — Other Special Charges: -10676000.00
0040.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0040.HK balance_sheet (annual, 2025-03-31) — Payables: 1618370000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1618370000.00
0040.HK income_statement (annual, 2025-03-31) — Pretax Income: 211902000.00
0040.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0040.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1008000.00
0040.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -35033000.00
0040.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6745000.00
0040.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18910000.00
0040.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -213980000.00
0040.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 295831000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 295831000.00
0040.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4835246000.00
0040.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 287791000.00
0040.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -715765000.00
0040.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4796000.00
0040.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 25000000.00
0040.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 594882000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 594882000.00
0040.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0040.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0040.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 3792000.00
0040.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 865901000.00
0040.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 1721808000.00
0040.HK balance_sheet (annual, 2025-03-31) — Share Issued: 915475110.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 915475110.00
0040.HK income_statement (annual, 2025-03-31) — Special Income Charges: -43434000.00
0040.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1013028000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1013028000.00
0040.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 935025000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 935025000.00
0040.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14881590.08
0040.HK income_statement (annual, 2025-03-31) — Tax Provision: 72603000.00
0040.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
0040.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 21380000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 21380000.00
0040.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -43439000.00
0040.HK balance_sheet (annual, 2025-03-31) — Total Assets: 7519767000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 7519767000.00
0040.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2203612000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2203612000.00
0040.HK balance_sheet (annual, 2025-03-31) — Total Debt: 3574392000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3574392000.00
0040.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2138073000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2138073000.00
0040.HK income_statement (annual, 2025-03-31) — Total Expenses: 6506567000.00
0040.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5381694000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5381694000.00
0040.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3761805000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3761805000.00
0040.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1464310000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1464310000.00
0040.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 22806000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22806000.00
0040.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -43434000.00
0040.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -43434000.00
0040.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7965000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7965000.00
0040.HK balance_sheet (annual, 2025-03-31) — Work In Process: 277597000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 277597000.00
0040.HK balance_sheet (annual, 2025-03-31) — Working Capital: -159422000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -159422000.00
0040.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1289785000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1194844000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -41406000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 73768000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 248364000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 998666000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1099078000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1126429000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 998666000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1038064000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14736000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 3912204000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 77701000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1818286000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1895987000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3850181000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3618000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 123708000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 70399000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 81513000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1236250000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2181510000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1331542000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4324885000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 435649000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 77386000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1041541000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 170663000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1468535000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1639198000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1041541000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1162896000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2187743000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2181510000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 956551000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25002000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 73704000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9238000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 902488110.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11114000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 560759000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2166774000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 231905000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 27351000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1881668000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 606368000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 902488110.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1038064000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 956551000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 27484000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 7764043000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2506599000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3535185000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2200960000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5563083000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3851839000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1712902000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31124000.00
0040.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 62023000.00
0040.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 902690000.00
0041.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 22436000.00
0041.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 53504000.00
0041.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 22436000.00
0041.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 22436000.00
0041.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 108396000.00
0041.HK income_statement (annual, 2021-12-31) — Other Special Charges: -272000.00
0041.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0041.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1425209000.00
0041.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8884832000.00
0041.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 970084000.00
0041.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 301173000.00
0041.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10053658000.00
0041.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7062153000.00
0041.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1943495000.00
0041.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 739861798.00
0041.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.25
0041.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6119146000.00
0041.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17471450000.00
0041.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -450357000.00
0041.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11770000.00
0041.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 373862000.00
0041.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5941727000.00
0041.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6547949000.00
0041.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -711195000.00
0041.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5941727000.00
0041.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 122685000.00
0041.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -123290000.00
0041.HK cash_flow (annual, 2022-12-31) — Change In Payable: 71094000.00
0041.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -97597000.00
0041.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27108000.00
0041.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -84091000.00
0041.HK balance_sheet (annual, 2022-12-31) — Common Stock: 373862000.00
0041.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -711195000.00
0041.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56820056000.00
0041.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0041.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1396365000.00
0041.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5227278000.00
0041.HK balance_sheet (annual, 2022-12-31) — Current Assets: 20206243000.00
0041.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5407000.00
0041.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10973095000.00
0041.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10978502000.00
0041.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 253346000.00
0041.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18123852000.00
0041.HK cash_flow (annual, 2022-12-31) — Depreciation: 885628000.00
0041.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 885628000.00
0041.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 885628000.00
0041.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 885628000.00
0041.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 60963000.00
0041.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 739861798.00
0041.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
0041.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -181404000.00
0041.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 169665000.00
0041.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 32741000.00
0041.HK income_statement (annual, 2022-12-31) — EBIT: 812444000.00
0041.HK income_statement (annual, 2022-12-31) — EBITDA: 1698072000.00
0041.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -93328000.00
0041.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5941727000.00
0041.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 111589000.00
0041.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1673823000.00
0041.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12116080000.00
0041.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 23109000.00
0041.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2058010000.00
0041.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1669829000.00
0041.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2349000.00
0041.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 530027000.00
0041.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30432714000.00
0041.HK income_statement (annual, 2022-12-31) — Gross Profit: 3657554000.00
0041.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 144085000.00
0041.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -274082000.00
0041.HK income_statement (annual, 2022-12-31) — Interest Expense: 753105000.00
0041.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 753105000.00
0041.HK income_statement (annual, 2022-12-31) — Interest Income: 96352000.00
0041.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 96352000.00
0041.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -852753000.00
0041.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 90744000.00
0041.HK balance_sheet (annual, 2022-12-31) — Inventory: 12196735000.00
0041.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 90021029000.00
0041.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -918635000.00
0041.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 69349079000.00
0041.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1943495000.00
0041.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 204018000.00
0041.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 260319000.00
0041.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0041.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5844171000.00
0041.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6150722000.00
0041.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6363000.00
0041.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 22227878000.00
0041.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22234241000.00
0041.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5844171000.00
0041.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5402269000.00
0041.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 464337000.00
0041.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4313768000.00
0041.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14360776000.00
0041.HK income_statement (annual, 2022-12-31) — Minority Interests: 229410000.00
0041.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -134228000.00
0041.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0041.HK balance_sheet (annual, 2022-12-31) — Net Debt: 27259246000.00
0041.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 832000.00
0041.HK income_statement (annual, 2022-12-31) — Net Income: -181404000.00
0041.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -181404000.00
0041.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -410814000.00
0041.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -181404000.00
0041.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -181404000.00
0041.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59339000.00
0041.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -410814000.00
0041.HK income_statement (annual, 2022-12-31) — Net Interest Income: -733555000.00
0041.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -201816000.00
0041.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -84036000.00
0041.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 441902000.00
0041.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 441902000.00
0041.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -733555000.00
0041.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58949000.00
0041.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -264343000.00
0041.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20379056000.00
0041.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -450312000.00
0041.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56820056000.00
0041.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1286645000.00
0041.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1195038000.00
0041.HK income_statement (annual, 2022-12-31) — Normalized Income: -601437390.00
0041.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2508367000.00
0041.HK income_statement (annual, 2022-12-31) — Operating Income: 2232345000.00
0041.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8884832000.00
0041.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 747723345.00
0041.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 89013000.00
0041.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 127853000.00
0041.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 733213000.00
0041.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6696000.00
0041.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 61240000.00
0041.HK balance_sheet (annual, 2022-12-31) — Other Payable: 709993000.00
0041.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1100409000.00
0041.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 646679000.00
0041.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 606222000.00
0041.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0041.HK balance_sheet (annual, 2022-12-31) — Payables: 1849742000.00
0041.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 314252000.00
0041.HK income_statement (annual, 2022-12-31) — Pretax Income: 59339000.00
0041.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0041.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 66763000.00
0041.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -134228000.00
0041.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -973944000.00
0041.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -201816000.00
0041.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -450357000.00
0041.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5781000.00
0041.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5227278000.00
0041.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 885628000.00
0041.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5402269000.00
0041.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 53288000.00
0041.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 41146628000.00
0041.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 889908000.00
0041.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 45000.00
0041.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 530027000.00
0041.HK balance_sheet (annual, 2022-12-31) — Share Issued: 747723345.00
0041.HK income_statement (annual, 2022-12-31) — Special Income Charges: 274152000.00
0041.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20405000.00
0041.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56820056000.00
0041.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56820056000.00
0041.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 83000610.00
0041.HK income_statement (annual, 2022-12-31) — Tax Provision: 470153000.00
0041.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0041.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2082000.00
0041.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -654936000.00
0041.HK balance_sheet (annual, 2022-12-31) — Total Assets: 112886533000.00
0041.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 79047934000.00
0041.HK balance_sheet (annual, 2022-12-31) — Total Debt: 33212743000.00
0041.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71180832000.00
0041.HK income_statement (annual, 2022-12-31) — Total Expenses: 6652487000.00
0041.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41705701000.00
0041.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 92680290000.00
0041.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23581849000.00
0041.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2771926000.00
0041.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 76802000.00
0041.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 503034000.00
0041.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 503034000.00
0041.HK balance_sheet (annual, 2022-12-31) — Work In Process: 74874000.00
0041.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2082391000.00
0041.HK income_statement (annual, 2022-12-31) — Write Off: -70000.00
0041.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1403296000.00
0041.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10644158000.00
0041.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 347052000.00
0041.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 285536000.00
0041.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10980623000.00
0041.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7062153000.00
0041.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1449017000.00
0041.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 747723345.00
0041.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.02
0041.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5941727000.00
0041.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17799707000.00
0041.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -420326000.00
0041.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 343320000.00
0041.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 373862000.00
0041.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5767324000.00
0041.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6520812000.00
0041.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -650520000.00
0041.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5767324000.00
0041.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2163134000.00
0041.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17748000.00
0041.HK cash_flow (annual, 2023-12-31) — Change In Payable: 509600000.00
0041.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 175946000.00
0041.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1459840000.00
0041.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -211179000.00
0041.HK balance_sheet (annual, 2023-12-31) — Common Stock: 373862000.00
0041.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -650520000.00
0041.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56778857000.00
0041.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1535718000.00
0041.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5980533000.00
0041.HK balance_sheet (annual, 2023-12-31) — Current Assets: 19090041000.00
0041.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7347000.00
0041.HK balance_sheet (annual, 2023-12-31) — Current Debt: 18062276000.00
0041.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18069623000.00
0041.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 367641000.00
0041.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 22722227000.00
0041.HK cash_flow (annual, 2023-12-31) — Depreciation: 885032000.00
0041.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 885032000.00
0041.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 885032000.00
0041.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 885032000.00
0041.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 120209000.00
0041.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 747723345.00
0041.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.02
0041.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 763511000.00
0041.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 139821000.00
0041.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 134322000.00
0041.HK income_statement (annual, 2023-12-31) — EBIT: 2551454000.00
0041.HK income_statement (annual, 2023-12-31) — EBITDA: 3436486000.00
0041.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 36776000.00
0041.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5767324000.00
0041.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 37418000.00
0041.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1635177000.00
0041.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11512797000.00
0041.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 23109000.00
0041.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1777802000.00
0041.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 920439000.00
0041.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 492000.00
0041.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 506280000.00
0041.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 31098143000.00
0041.HK income_statement (annual, 2023-12-31) — Gross Profit: 4663625000.00
0041.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 96207000.00
0041.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0041.HK income_statement (annual, 2023-12-31) — Interest Expense: 1225426000.00
0041.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1225426000.00
0041.HK income_statement (annual, 2023-12-31) — Interest Income: 255450000.00
0041.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 255450000.00
0041.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1476213000.00
0041.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 225333000.00
0041.HK balance_sheet (annual, 2023-12-31) — Inventory: 11548020000.00
0041.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 91036230000.00
0041.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -774130000.00
0041.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 68603905000.00
0041.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1449017000.00
0041.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 217967000.00
0041.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1292625000.00
0041.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8192792000.00
0041.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 6079625000.00
0041.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 335973000.00
0041.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 16195097000.00
0041.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16531070000.00
0041.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8192792000.00
0041.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7156882000.00
0041.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1510592000.00
0041.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4582684000.00
0041.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 13659862000.00
0041.HK income_statement (annual, 2023-12-31) — Minority Interests: -64526000.00
0041.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0041.HK balance_sheet (annual, 2023-12-31) — Net Debt: 28490049000.00
0041.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5234000.00
0041.HK income_statement (annual, 2023-12-31) — Net Income: 763511000.00
0041.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 763511000.00
0041.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 828037000.00
0041.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 763511000.00
0041.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 763511000.00
0041.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1326028000.00
0041.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 828037000.00
0041.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1056275000.00
0041.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -45552000.00
0041.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 95868000.00
0041.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1035910000.00
0041.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1035910000.00
0041.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1056275000.00
0041.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -128224000.00
0041.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 289008000.00
0041.HK balance_sheet (annual, 2023-12-31) — Net PPE: 20117520000.00
0041.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -405382000.00
0041.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56778857000.00
0041.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1350944000.00
0041.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3611011000.00
0041.HK income_statement (annual, 2023-12-31) — Normalized Income: 872492980.34
0041.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2198128000.00
0041.HK income_statement (annual, 2023-12-31) — Operating Income: 3260329000.00
0041.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10644158000.00
0041.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 747723345.00
0041.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 81135000.00
0041.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1042904000.00
0041.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 39981000.00
0041.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 11984000.00
0041.HK balance_sheet (annual, 2023-12-31) — Other Payable: 704932000.00
0041.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1100409000.00
0041.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 285356000.00
0041.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 753488000.00
0041.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0041.HK balance_sheet (annual, 2023-12-31) — Payables: 1191805000.00
0041.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 228345000.00
0041.HK income_statement (annual, 2023-12-31) — Pretax Income: 1326028000.00
0041.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0041.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13822000.00
0041.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0041.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -443745000.00
0041.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -45552000.00
0041.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -420326000.00
0041.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5741000.00
0041.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5980533000.00
0041.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 885032000.00
0041.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7156882000.00
0041.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 117234000.00
0041.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 41322030000.00
0041.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 539613000.00
0041.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0041.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 14944000.00
0041.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 506280000.00
0041.HK balance_sheet (annual, 2023-12-31) — Share Issued: 747723345.00
0041.HK income_statement (annual, 2023-12-31) — Special Income Charges: 79000.00
0041.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16552000.00
0041.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56778857000.00
0041.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56778857000.00
0041.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -65543019.66
0041.HK income_statement (annual, 2023-12-31) — Tax Provision: 497991000.00
0041.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
0041.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8531000.00
0041.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -321662000.00
0041.HK balance_sheet (annual, 2023-12-31) — Total Assets: 111163169000.00
0041.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 72973954000.00
0041.HK balance_sheet (annual, 2023-12-31) — Total Debt: 34600693000.00
0041.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70438719000.00
0041.HK income_statement (annual, 2023-12-31) — Total Expenses: 7383829000.00
0041.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 40724450000.00
0041.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92073128000.00
0041.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18002223000.00
0041.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3778593000.00
0041.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 86299000.00
0041.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -174525000.00
0041.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -174525000.00
0041.HK balance_sheet (annual, 2023-12-31) — Work In Process: 29482000.00
0041.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3632186000.00
0041.HK income_statement (annual, 2023-12-31) — Write Off: -79000.00
0041.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1423929000.00
0041.HK income_statement (annual, 2024-12-31) — +Total Revenue: 10878541000.00
0041.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 377140000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 377140000.00
0041.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 273909000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 273909000.00
0041.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11582466000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11582466000.00
0041.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7062153000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7062153000.00
0041.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1319381000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1319381000.00
0041.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 747723345.00
0041.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.32
0041.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5767324000.00
0041.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17642958000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17642958000.00
0041.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -555939000.00
0041.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 548657000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 548657000.00
0041.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 373862000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 373862000.00
0041.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6769320000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6769320000.00
0041.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7346881000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7346881000.00
0041.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -650520000.00
0041.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6769320000.00
0041.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6769320000.00
0041.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1120596000.00
0041.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 116065000.00