speb/financial-data huggingface dataset:
0267.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1199907000000.00
0267.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17300000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 207190000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4504000000.00
0267.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14348000000.00
0267.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 111124000000.00
0267.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 223432000000.00
0267.HK cash_flow (annual, 2023-12-31) — Change In Payable: -25992000000.00
0267.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -487773000000.00
0267.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -192964000000.00
0267.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -72136000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Common Stock: 307576000000.00
0267.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17300000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 703178000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 20046000000.00
0267.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 570303000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7827341000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Current Debt: 301197688090.74
0267.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 301197688090.74
0267.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6232159000000.00
0267.HK cash_flow (annual, 2023-12-31) — Depreciation: 18962000000.00
0267.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23059000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 73755000000.00
0267.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 29090000000.00
0267.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.98
0267.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57499000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 1411000000.00
0267.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7420000000.00
0267.HK income_statement (annual, 2023-12-31) — EBIT: 135141000000.00
0267.HK income_statement (annual, 2023-12-31) — EBITDA: 158200000000.00
0267.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3710000000.00
0267.HK cash_flow (annual, 2023-12-31) — End Cash Position: 359383000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 77562000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1292115000000.00
0267.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11058000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 103262000000.00
0267.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -47102000000.00
0267.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -47096000000.00
0267.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -74000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Goodwill: 26076000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48613000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 63807000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 423668000000.00
0267.HK income_statement (annual, 2023-12-31) — Gross Profit: 312380000000.00
0267.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -338000000.00
0267.HK income_statement (annual, 2023-12-31) — Interest Expense: 11854000000.00
0267.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11854000000.00
0267.HK income_statement (annual, 2023-12-31) — Interest Income: 1832000000.00
0267.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1832000000.00
0267.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -43735000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Inventory: 135142000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3177852000000.00
0267.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38280000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 38153000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2770879000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 109791000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 56787000000.00
0267.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1630176000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20348000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2474674000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2495022000000.00
0267.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1630176000000.00
0267.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1553791000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 166578000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16130000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 341349000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 633604000000.00
0267.HK income_statement (annual, 2023-12-31) — Minority Interests: -47680000000.00
0267.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1428000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2262980000000.00
0267.HK income_statement (annual, 2023-12-31) — Net Income: 57594000000.00
0267.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 57594000000.00
0267.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 105274000000.00
0267.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 57594000000.00
0267.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 57594000000.00
0267.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 123287000000.00
0267.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 105274000000.00
0267.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10340000000.00
0267.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -21595000000.00
0267.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 76385000000.00
0267.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 76385000000.00
0267.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10340000000.00
0267.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1261000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Net PPE: 262143000000.00
0267.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22677000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 654565000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 83327000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16747000000.00
0267.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 160787000000.00
0267.HK income_statement (annual, 2023-12-31) — Normalized Income: 59851224395.11
0267.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22798000000.00
0267.HK income_statement (annual, 2023-12-31) — Operating Income: 121380000000.00
0267.HK income_statement (annual, 2023-12-31) — Operating Revenue: 882683000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29090262630.00
0267.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 985044293584.06
0267.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22537000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 3402000000.00
0267.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40093000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 56324000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27715000000.00
0267.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5099000000.00
0267.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 191000000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Other Payable: 328472000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Other Properties: 62273000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5492344000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 988213000000.00
0267.HK income_statement (annual, 2023-12-31) — Other Special Charges: -74000000.00
0267.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0267.HK balance_sheet (annual, 2023-12-31) — Payables: 457842000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87925000000.00
0267.HK income_statement (annual, 2023-12-31) — Pretax Income: 123287000000.00
0267.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3583000000.00
0267.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2829310000000.00
0267.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24304000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16623000000.00
0267.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 570303000000.00
0267.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23059000000.00
0267.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1553791000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 771206000000.00
0267.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2155000000.00
0267.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2807715000000.00
0267.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1627000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Share Issued: 29090262630.00
0267.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5562000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 703178000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 654565000000.00
0267.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -381775604.89
0267.HK income_statement (annual, 2023-12-31) — Tax Provision: 18013000000.00
0267.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
0267.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29910000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11330920000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3177852000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2495022000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1336782000000.00
0267.HK income_statement (annual, 2023-12-31) — Total Expenses: 761303000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9994138000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3503579000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3761979000000.00
0267.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 318000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14835000000.00
0267.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2587000000.00
0267.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2613000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0267.HK balance_sheet (annual, 2023-12-31) — Work In Process: 11855000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1595182000000.00
0267.HK income_statement (annual, 2023-12-31) — Write Off: 5948000000.00
0267.HK income_statement (annual, 2024-12-31) — +Operating Expense: 197857000000.00
0267.HK income_statement (annual, 2024-12-31) — +Total Revenue: 942638000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 106231000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 106231000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88884000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 88884000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -158287000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -158287000000.00
0267.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4450000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1692789000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1692789000000.00
0267.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -984000000.00
0267.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 29090000000.00
0267.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.00
0267.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 359383000000.00
0267.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -28647000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19049000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19049000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 307576000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 307576000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 270254000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 270254000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1299833000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1299833000000.00
0267.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15272000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 265054000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 265054000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5200000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5200000000.00
0267.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9423000000.00
0267.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 186428000000.00
0267.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -119092000000.00
0267.HK cash_flow (annual, 2024-12-31) — Change In Payable: -12683000000.00
0267.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -333113000000.00
0267.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -270913000000.00
0267.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 21928000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Common Stock: 307576000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 307576000000.00
0267.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15272000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 757487000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 757487000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 17661000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17661000000.00
0267.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 620388000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8173883000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8173883000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6689985000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6689985000000.00
0267.HK cash_flow (annual, 2024-12-31) — Depreciation: 23110000000.00
0267.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27560000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 134331000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 134331000000.00
0267.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 29090000000.00
0267.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.97
0267.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 57218000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 4639000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 4639000000.00
0267.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5598000000.00
0267.HK income_statement (annual, 2024-12-31) — EBIT: 145775000000.00
0267.HK income_statement (annual, 2024-12-31) — EBITDA: 173335000000.00
0267.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4088000000.00
0267.HK cash_flow (annual, 2024-12-31) — End Cash Position: 385399000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 135218000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 135218000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1401113000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1401113000000.00
0267.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 193822000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 93660000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 93660000000.00
0267.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -94366000000.00
0267.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -29632000000.00
0267.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3793000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Goodwill: 26744000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 26744000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49384000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 49384000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 425624000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 425624000000.00
0267.HK income_statement (annual, 2024-12-31) — Gross Profit: 322250000000.00
0267.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 86000000.00
0267.HK income_statement (annual, 2024-12-31) — Interest Expense: 13118000000.00
0267.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13118000000.00
0267.HK income_statement (annual, 2024-12-31) — Interest Income: 2235000000.00
0267.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2235000000.00
0267.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -49169000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Inventory: 123637000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 123637000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3296429000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3296429000000.00
0267.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -106175000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 40691000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 40691000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3093902000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3093902000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 107733000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 107733000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 66955000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 66955000000.00
0267.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2115232000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19049000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19049000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2538942000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2538942000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2557991000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2557991000000.00
0267.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2115232000000.00
0267.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1831324000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 174688000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 174688000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13801000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 13801000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 349554000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 349554000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 665527000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 665527000000.00
0267.HK income_statement (annual, 2024-12-31) — Minority Interests: -49553000000.00
0267.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 5566000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2268688000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2268688000000.00
0267.HK income_statement (annual, 2024-12-31) — Net Income: 58202000000.00
0267.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 58202000000.00
0267.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 107755000000.00
0267.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58202000000.00
0267.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58202000000.00
0267.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 132657000000.00
0267.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 107755000000.00
0267.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11106000000.00
0267.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -90260000000.00
0267.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 283908000000.00
0267.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 283908000000.00
0267.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11106000000.00
0267.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5038000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Net PPE: 267337000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 267337000000.00
0267.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27079000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 708103000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 708103000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84972000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 84972000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17731000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17731000000.00
0267.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 165976000000.00
0267.HK income_statement (annual, 2024-12-31) — Normalized Income: 52255219649.17
0267.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -65719000000.00
0267.HK income_statement (annual, 2024-12-31) — Operating Income: 124393000000.00
0267.HK income_statement (annual, 2024-12-31) — Operating Revenue: 942638000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29090262630.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29090262630.00
0267.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22640000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22640000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 3500000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3500000000.00
0267.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 45867000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 55350000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 55350000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 965788000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 965788000000.00
0267.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6596000000.00
0267.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 197857000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Other Payable: 481734000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 481734000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Other Properties: 58409000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 58409000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5701725000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5701725000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1029579000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1029579000000.00
0267.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3793000000.00
0267.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0267.HK balance_sheet (annual, 2024-12-31) — Payables: 612984000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Payables: 612984000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 111748000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 111748000000.00
0267.HK income_statement (annual, 2024-12-31) — Pretax Income: 132657000000.00
0267.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -851000000.00
0267.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3952815000000.00
0267.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28647000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 15609000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15609000000.00
0267.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 620388000000.00
0267.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27560000000.00
0267.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1831324000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 792326000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 792326000000.00
0267.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 6417000000.00
0267.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3862555000000.00
0267.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1568000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Share Issued: 29090262630.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 29090262630.00
0267.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4080000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 757487000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 757487000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 708103000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 708103000000.00
0267.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1378219649.17
0267.HK income_statement (annual, 2024-12-31) — Tax Provision: 24902000000.00
0267.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
0267.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22113000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12075425000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12075425000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3296429000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3296429000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2557991000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2557991000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1423014000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1423014000000.00
0267.HK income_statement (annual, 2024-12-31) — Total Expenses: 818245000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10652411000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10652411000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3901542000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3901542000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3962426000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3962426000000.00
0267.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 223000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20380000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20380000000.00
0267.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7359000000.00
0267.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7342000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Work In Process: 10868000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 10868000000.00
0267.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1483898000000.00
0267.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1483898000000.00
0267.HK income_statement (annual, 2024-12-31) — Write Off: -390000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 102574000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 93847000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1732896000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19361000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 307576000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 205168000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1351826000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 200870000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4298000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 307576000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 764680000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8503620000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1328521000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1328521000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8455121000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 103812000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 19450000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 87563000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1475510000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 26592000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48099000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 281665000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 122712000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3516174000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 40407000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3208406000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 110584000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 65918000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19361000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1422973000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1442334000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 176502000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15460000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 696124000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2546326000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 281665000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 716581000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 85676000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16759000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29090262630.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21507000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 63392000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 38738000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 345284000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 281665000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5824443000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1146658000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Payables: 485067000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 170010000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 886738000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 29090262630.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 764680000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 716581000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12495330000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2187653000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2770855000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1460804000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11034526000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3991710000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2579405000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17759000000.00
0267.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 48499000000.00
0268.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -134800000.00
0268.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 3966000.00
0268.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 234499000.00
0268.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2145000.00
0268.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0268.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0268.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -120000000.00
0268.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -120000000.00
0268.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1044880000.00
0268.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 59776000.00
0268.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 15000000.00
0268.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 27768000.00
0268.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -466900000.00
0268.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3696248000.00
0268.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4865769000.00
0268.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 43305000.00
0268.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 293030000.00
0268.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -386826000.00
0268.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5084953000.00
0268.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -140244000.00
0268.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 333284000.00
0268.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1729463000.00
0268.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3439700000.00
0268.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
0268.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2046815000.00
0268.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 900511000.00
0268.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -887713000.00
0268.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63894000.00
0268.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 83537000.00
0268.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1942735000.00
0268.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2634549000.00
0268.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14828000.00
0268.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 456642000.00
0268.HK cash_flow (annual, 2022-12-31) — Change In Payable: 42110000.00
0268.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -155683000.00
0268.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 328241000.00
0268.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -112069000.00
0268.HK balance_sheet (annual, 2022-12-31) — Common Stock: 83537000.00
0268.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7265353000.00
0268.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24660000.00
0268.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -167644000.00
0268.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 690611000.00
0268.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1868136000.00
0268.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3983946000.00
0268.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24648000.00
0268.HK balance_sheet (annual, 2022-12-31) — Current Debt: 85000000.00
0268.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 109648000.00
0268.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 393871000.00
0268.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3765683000.00
0268.HK cash_flow (annual, 2022-12-31) — Depreciation: 80453000.00
0268.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 413737000.00
0268.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3439700000.00
0268.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
0268.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -389158000.00
0268.HK income_statement (annual, 2022-12-31) — EBIT: -466557000.00
0268.HK income_statement (annual, 2022-12-31) — EBITDA: -52820000.00
0268.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7989000.00
0268.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1942735000.00
0268.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 931164000.00
0268.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 300525000.00
0268.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 44871000.00
0268.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 570154000.00
0268.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -513276000.00
0268.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7053000.00
0268.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -17686000.00
0268.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 343000.00
0268.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 503857000.00
0268.HK balance_sheet (annual, 2022-12-31) — Goodwill: 204589000.00
0268.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1293791000.00
0268.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 165497000.00
0268.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1818269000.00
0268.HK income_statement (annual, 2022-12-31) — Gross Profit: 2997633000.00
0268.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0268.HK income_statement (annual, 2022-12-31) — Interest Expense: 7661000.00
0268.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7661000.00
0268.HK income_statement (annual, 2022-12-31) — Interest Income: 107937000.00
0268.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 107937000.00
0268.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3443000.00
0268.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 58441000.00
0268.HK balance_sheet (annual, 2022-12-31) — Inventory: 44871000.00
0268.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7735353000.00
0268.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -787031000.00
0268.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1734079000.00
0268.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2660627000.00
0268.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 421593000.00
0268.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24660000.00
0268.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 503000000.00
0268.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 39246000.00
0268.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 385000000.00
0268.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 424246000.00
0268.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 503000000.00
0268.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30200000.00
0268.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 421593000.00
0268.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 227147000.00
0268.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 142230000.00
0268.HK income_statement (annual, 2022-12-31) — Minority Interests: 63246000.00
0268.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20015000.00
0268.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -142984000.00
0268.HK income_statement (annual, 2022-12-31) — Net Income: -389158000.00
0268.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -389158000.00
0268.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -452404000.00
0268.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -389158000.00
0268.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -389158000.00
0268.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -474218000.00
0268.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -452404000.00
0268.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -488293000.00
0268.HK income_statement (annual, 2022-12-31) — Net Interest Income: 100276000.00
0268.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 685986000.00
0268.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 472800000.00
0268.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 472800000.00
0268.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 100276000.00
0268.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3100000.00
0268.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -652810000.00
0268.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1431443000.00
0268.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -370340000.00
0268.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5971562000.00
0268.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38826000.00
0268.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 133925000.00
0268.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -342000.00
0268.HK income_statement (annual, 2022-12-31) — Normalized Income: -339093984.90
0268.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 374437000.00
0268.HK income_statement (annual, 2022-12-31) — Operating Income: -698615000.00
0268.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4865769000.00
0268.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3474399000.00
0268.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -228871000.00
0268.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1089202000.00
0268.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -100276000.00
0268.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 175204000.00
0268.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -129669000.00
0268.HK balance_sheet (annual, 2022-12-31) — Other Payable: 378838000.00
0268.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1532859000.00
0268.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 614816000.00
0268.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 691814000.00
0268.HK income_statement (annual, 2022-12-31) — Other Special Charges: -17343000.00
0268.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0268.HK balance_sheet (annual, 2022-12-31) — Payables: 441147000.00
0268.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54255000.00
0268.HK income_statement (annual, 2022-12-31) — Pretax Income: -474218000.00
0268.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0268.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -39297000.00
0268.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -488293000.00
0268.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -143473000.00
0268.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -399420000.00
0268.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1868136000.00
0268.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 413737000.00
0268.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 47255000.00
0268.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30200000.00