speb/financial-data huggingface dataset:
1727.HK income_statement (annual, 2025-12-31) — Minority Interests: 16457000.00
1727.HK income_statement (annual, 2025-12-31) — Net Income: -579782000.00
1727.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -579782000.00
1727.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -596239000.00
1727.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -579782000.00
1727.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -579782000.00
1727.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -596239000.00
1727.HK income_statement (annual, 2025-12-31) — Net Interest Income: -394652000.00
1727.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10154000.00
1727.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 457037000.00
1727.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 457037000.00
1727.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -394652000.00
1727.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21645000.00
1727.HK balance_sheet (annual, 2025-12-31) — Net PPE: 809504000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 809504000.00
1727.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 14338000.00
1727.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5437424000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5437424000.00
1727.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 817717000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 817717000.00
1727.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 491743000.00
1727.HK income_statement (annual, 2025-12-31) — Normalized Income: -345110750.00
1727.HK income_statement (annual, 2025-12-31) — Operating Income: 441795000.00
1727.HK income_statement (annual, 2025-12-31) — Operating Revenue: 15479890000.00
1727.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1761383500.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1761383500.00
1727.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -6313798000.00
1727.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 4020107000.00
1727.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 154964000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 154964000.00
1727.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2895477000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2895477000.00
1727.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 163255000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 163255000.00
1727.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3663000.00
1727.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 75352000.00
1727.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3603830000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3603830000.00
1727.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24888410000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24888410000.00
1727.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16114000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16114000.00
1727.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4017000.00
1727.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1727.HK balance_sheet (annual, 2025-12-31) — Payables: 30042987000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30042987000.00
1727.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -400370000.00
1727.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -19646370000.00
1727.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2347914000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2347914000.00
1727.HK income_statement (annual, 2025-12-31) — Pretax Income: -240901000.00
1727.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1727.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -33444000.00
1727.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5577000.00
1727.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 74795000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 74795000.00
1727.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 21107442000.00
1727.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14642262000.00
1727.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3367608000.00
1727.HK income_statement (annual, 2025-12-31) — Research And Development: 40350000.00
1727.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1535229000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1535229000.00
1727.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 43598000.00
1727.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 19915000.00
1727.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1169000.00
1727.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 280948000.00
1727.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1761383500.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1761383500.00
1727.HK income_statement (annual, 2025-12-31) — Special Income Charges: -317028000.00
1727.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5600679000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5600679000.00
1727.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5437424000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5437424000.00
1727.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -78223750.00
1727.HK income_statement (annual, 2025-12-31) — Tax Provision: 355338000.00
1727.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1727.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -635802000.00
1727.HK balance_sheet (annual, 2025-12-31) — Total Assets: 47789192000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 47789192000.00
1727.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6721313000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6721313000.00
1727.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3631105000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3631105000.00
1727.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5752335000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5752335000.00
1727.HK income_statement (annual, 2025-12-31) — Total Expenses: 15038095000.00
1727.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42036857000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42036857000.00
1727.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5915523000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5915523000.00
1727.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1127981000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1127981000.00
1727.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -244564000.00
1727.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4513466000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4513466000.00
1727.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -312895000.00
1727.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -312895000.00
1727.HK balance_sheet (annual, 2025-12-31) — Working Capital: 964793000.00
1727.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 964793000.00
1727.HK income_statement (annual, 2025-12-31) — Write Off: 321045000.00
1728.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1400714000.00
1728.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2051000.00
1728.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2022776000.00
1728.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1200197000.00
1728.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1004158000.00
1728.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 189562000.00
1728.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1576759000.00
1728.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8604672000.00
1728.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 16048000.00
1728.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 0.00
1728.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2492019000.00
1728.HK income_statement (annual, 2022-12-31) — +Total Revenue: 22606790000.00
1728.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3840171000.00
1728.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 907123000.00
1728.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3056744000.00
1728.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6354071000.00
1728.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 160999000.00
1728.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1728.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 944947000.00
1728.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2720254036.00
1728.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
1728.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 208771000.00
1728.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6694430000.00
1728.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -870806000.00
1728.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1344566000.00
1728.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 235203000.00
1728.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 734086000.00
1728.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 837647000.00
1728.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1728.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 734086000.00
1728.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1374218000.00
1728.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 206878000.00
1728.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
1728.HK cash_flow (annual, 2022-12-31) — Change In Payable: -41331000.00
1728.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 363859000.00
1728.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 97624000.00
1728.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -747188000.00
1728.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 521388000.00
1728.HK balance_sheet (annual, 2022-12-31) — Common Stock: 235203000.00
1728.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1728.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 193389000.00
1728.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1728.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2144517000.00
1728.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21019912000.00
1728.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13830091000.00
1728.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 363493000.00
1728.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12234030000.00
1728.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12597523000.00
1728.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18911476000.00
1728.HK cash_flow (annual, 2022-12-31) — Depreciation: 652970000.00
1728.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 813969000.00
1728.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1728.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2720254036.00
1728.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
1728.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -296285000.00
1728.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 40404000.00
1728.HK income_statement (annual, 2022-12-31) — EBIT: 844721000.00
1728.HK income_statement (annual, 2022-12-31) — EBITDA: 1658690000.00
1728.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3927000.00
1728.HK cash_flow (annual, 2022-12-31) — End Cash Position: 734086000.00
1728.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 944947000.00
1728.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -936375000.00
1728.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3090506000.00
1728.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -712019000.00
1728.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -232808000.00
1728.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -434117000.00
1728.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -118095000.00
1728.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1280537000.00
1728.HK balance_sheet (annual, 2022-12-31) — Goodwill: 566736000.00
1728.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4742843000.00
1728.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9958600000.00
1728.HK income_statement (annual, 2022-12-31) — Gross Profit: 1586878000.00
1728.HK income_statement (annual, 2022-12-31) — Interest Expense: 975063000.00
1728.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 975063000.00
1728.HK income_statement (annual, 2022-12-31) — Interest Income: 37443000.00
1728.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37443000.00
1728.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1081526000.00
1728.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 37443000.00
1728.HK balance_sheet (annual, 2022-12-31) — Inventory: 4064270000.00
1728.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18867276000.00
1728.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1298976000.00
1728.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 303593000.00
1728.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 944947000.00
1728.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 15341000.00
1728.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1728.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1728.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28531553000.00
1728.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 981073000.00
1728.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6439857000.00
1728.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7420930000.00
1728.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28531553000.00
1728.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26919435000.00
1728.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15341000.00
1728.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1119653000.00
1728.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 31055000.00
1728.HK income_statement (annual, 2022-12-31) — Minority Interests: 1136000.00
1728.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1339560000.00
1728.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1728.HK balance_sheet (annual, 2022-12-31) — Net Debt: 17939801000.00
1728.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 398206000.00
1728.HK income_statement (annual, 2022-12-31) — Net Income: -296285000.00
1728.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -296285000.00
1728.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -297421000.00
1728.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1728.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -296285000.00
1728.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -296285000.00
1728.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -130342000.00
1728.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -297421000.00
1728.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1911000.00
1728.HK income_statement (annual, 2022-12-31) — Net Interest Income: -960472000.00
1728.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 451061000.00
1728.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1612118000.00
1728.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1612118000.00
1728.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -960472000.00
1728.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1161500000.00
1728.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6901856000.00
1728.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -567581000.00
1728.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4549454000.00
1728.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 673051000.00
1728.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 989261000.00
1728.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 882753000.00
1728.HK income_statement (annual, 2022-12-31) — Normalized Income: -1284983250.00
1728.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 158787000.00
1728.HK income_statement (annual, 2022-12-31) — Operating Income: -905141000.00
1728.HK income_statement (annual, 2022-12-31) — Operating Revenue: 22606790000.00
1728.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2744542000.00
1728.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4176107000.00
1728.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 660585000.00
1728.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 969555000.00
1728.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 683853000.00
1728.HK balance_sheet (annual, 2022-12-31) — Other Payable: 772434000.00
1728.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2606585000.00
1728.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3261493000.00
1728.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 103561000.00
1728.HK income_statement (annual, 2022-12-31) — Other Special Charges: -118095000.00
1728.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1728.HK balance_sheet (annual, 2022-12-31) — Payables: 5007267000.00
1728.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 802343000.00
1728.HK income_statement (annual, 2022-12-31) — Pretax Income: -130342000.00
1728.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1728.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -71000000.00
1728.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1911000.00
1728.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -868895000.00
1728.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 313179000.00
1728.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21019912000.00
1728.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 813969000.00
1728.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26919435000.00
1728.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3957215000.00
1728.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9083000.00
1728.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
1728.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1410560000.00
1728.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 451061000.00
1728.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 301314000.00
1728.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1211482000.00
1728.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2492019000.00
1728.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2744542000.00
1728.HK income_statement (annual, 2022-12-31) — Special Income Charges: 341438000.00
1728.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1867000.00
1728.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 193389000.00
1728.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4549454000.00
1728.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 252090750.00
1728.HK income_statement (annual, 2022-12-31) — Tax Provision: 167079000.00
1728.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1728.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -93565000.00
1728.HK balance_sheet (annual, 2022-12-31) — Total Assets: 27732759000.00
1728.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6633246000.00
1728.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20018453000.00
1728.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 224444000.00
1728.HK income_statement (annual, 2022-12-31) — Total Expenses: 23511931000.00
1728.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27508315000.00
1728.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13902668000.00
1728.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8596839000.00
1728.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 833601000.00
1728.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22852000.00
1728.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 394662000.00
1728.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 775937000.00
1728.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1008363000.00
1728.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 186648000.00
1728.HK balance_sheet (annual, 2022-12-31) — Working Capital: -5081385000.00
1728.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2167418000.00
1728.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24131975000.00
1728.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4110343000.00
1728.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 941949000.00
1728.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2991433000.00
1728.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6399362000.00
1728.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 165036000.00
1728.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 829028000.00
1728.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2792629543.00
1728.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.32
1728.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 734086000.00
1728.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6744941000.00
1728.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1124475000.00
1728.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1279950000.00
1728.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 246394000.00
1728.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 744855000.00
1728.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 829140000.00
1728.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -67769000.00
1728.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 744855000.00
1728.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 267441000.00
1728.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -328535000.00
1728.HK cash_flow (annual, 2023-12-31) — Change In Payable: 128388000.00
1728.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -928843000.00
1728.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -34507000.00
1728.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -896056000.00
1728.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 10380000.00
1728.HK balance_sheet (annual, 2023-12-31) — Common Stock: 246394000.00
1728.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -67769000.00
1728.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 361830000.00
1728.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 51066000.00
1728.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2369461000.00
1728.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 23123382000.00
1728.HK balance_sheet (annual, 2023-12-31) — Current Assets: 14426280000.00
1728.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 319641000.00
1728.HK balance_sheet (annual, 2023-12-31) — Current Debt: 16272920000.00
1728.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16592561000.00
1728.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 22644392000.00
1728.HK cash_flow (annual, 2023-12-31) — Depreciation: 678720000.00
1728.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 843756000.00
1728.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 24532000.00
1728.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2792629543.00
1728.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
1728.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -890990000.00
1728.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 39538000.00
1728.HK income_statement (annual, 2023-12-31) — EBIT: 138568000.00
1728.HK income_statement (annual, 2023-12-31) — EBITDA: 982324000.00
1728.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 389000.00
1728.HK cash_flow (annual, 2023-12-31) — End Cash Position: 744855000.00
1728.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
1728.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 829028000.00
1728.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 767076000.00
1728.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3413325000.00
1728.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1087689000.00
1728.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -85124000.00
1728.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 92531000.00
1728.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -67976000.00
1728.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1084526000.00
1728.HK balance_sheet (annual, 2023-12-31) — Goodwill: 566736000.00
1728.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4459759000.00
1728.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10202580000.00
1728.HK income_statement (annual, 2023-12-31) — Gross Profit: 1008593000.00
1728.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 42059000.00
1728.HK income_statement (annual, 2023-12-31) — Interest Expense: 1025168000.00
1728.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1025168000.00
1728.HK income_statement (annual, 2023-12-31) — Interest Income: 57273000.00
1728.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 57273000.00
1728.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1177678000.00
1728.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 57273000.00
1728.HK balance_sheet (annual, 2023-12-31) — Inventory: 3771902000.00
1728.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 20122891000.00
1728.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -793482000.00
1728.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 431510000.00
1728.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 829028000.00
1728.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15191000.00
1728.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 26798000.00
1728.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 51066000.00
1728.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36081546000.00
1728.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 960309000.00
1728.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3488141000.00
1728.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4448450000.00
1728.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 36081546000.00
1728.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34068925000.00
1728.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41989000.00
1728.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1088178000.00
1728.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 925230000.00
1728.HK income_statement (annual, 2023-12-31) — Minority Interests: -28802000.00
1728.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -57825000.00
1728.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 51066000.00
1728.HK balance_sheet (annual, 2023-12-31) — Net Debt: 19016206000.00
1728.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 100474000.00
1728.HK income_statement (annual, 2023-12-31) — Net Income: -849282000.00
1728.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -890990000.00
1728.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -820480000.00
1728.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -849282000.00
1728.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -849282000.00
1728.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -886600000.00
1728.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -820480000.00
1728.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -325000.00
1728.HK income_statement (annual, 2023-12-31) — Net Interest Income: -997028000.00
1728.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9732000.00
1728.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2012621000.00
1728.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2012621000.00
1728.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -997028000.00
1728.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 220541000.00
1728.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7211147000.00
1728.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -822411000.00
1728.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4097929000.00
1728.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 758013000.00
1728.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 970800000.00
1728.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 984681000.00
1728.HK income_statement (annual, 2023-12-31) — Normalized Income: -847100778.07
1728.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36786000.00
1728.HK income_statement (annual, 2023-12-31) — Operating Income: -1158825000.00
1728.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24131975000.00
1728.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2867102420.00
1728.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1010921000.00
1728.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3893023000.00
1728.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 49339000.00
1728.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 942519000.00
1728.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1232572000.00
1728.HK balance_sheet (annual, 2023-12-31) — Other Payable: 592238000.00
1728.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2487855000.00
1728.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4146415000.00
1728.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 84285000.00
1728.HK income_statement (annual, 2023-12-31) — Other Special Charges: -67976000.00
1728.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 41708000.00
1728.HK balance_sheet (annual, 2023-12-31) — Payables: 5093754000.00
1728.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 794733000.00
1728.HK income_statement (annual, 2023-12-31) — Pretax Income: -886600000.00
1728.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1728.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -57825000.00
1728.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -325000.00
1728.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10646000.00
1728.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1124150000.00
1728.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 309238000.00
1728.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23123382000.00
1728.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 843756000.00
1728.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34068925000.00
1728.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3900082000.00
1728.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1728.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1728.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 914000.00
1728.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 301739000.00
1728.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1082892000.00
1728.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2167418000.00
1728.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2867102420.00
1728.HK income_statement (annual, 2023-12-31) — Special Income Charges: 67976000.00
1728.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1082000.00
1728.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 361830000.00
1728.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4097929000.00
1728.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -175778.07
1728.HK income_statement (annual, 2023-12-31) — Tax Provision: -66120000.00
1728.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
1728.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51801000.00
1728.HK balance_sheet (annual, 2023-12-31) — Total Assets: 29514801000.00
1728.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3849971000.00
1728.HK balance_sheet (annual, 2023-12-31) — Total Debt: 21041011000.00
1728.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1287060000.00
1728.HK income_statement (annual, 2023-12-31) — Total Expenses: 25290800000.00
1728.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28227741000.00
1728.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15088521000.00
1728.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5583349000.00
1728.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 168201000.00
1728.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 29133000.00
1728.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 391173000.00
1728.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2357000.00
1728.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2357000.00
1728.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 139567000.00
1728.HK balance_sheet (annual, 2023-12-31) — Working Capital: -8218112000.00
1728.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1949043000.00
1728.HK income_statement (annual, 2024-12-31) — +Total Revenue: 20746774000.00
1728.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3895741000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3895741000.00
1728.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1145001000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1145001000.00
1728.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3101885000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3101885000.00
1728.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6409819000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6409819000.00
1728.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 161922000.00
1728.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3049211428.00
1728.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.56
1728.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 744855000.00
1728.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7713084000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7713084000.00
1728.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -378818000.00
1728.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1344029000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1344029000.00
1728.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 290228000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 290228000.00
1728.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6466919000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6466919000.00
1728.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6524918000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6524918000.00
1728.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: -1524000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: -1524000.00
1728.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6468443000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6468443000.00
1728.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 114445000.00
1728.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -185869000.00
1728.HK cash_flow (annual, 2024-12-31) — Change In Payable: -80847000.00
1728.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 99617000.00
1728.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -203137000.00
1728.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -255791000.00
1728.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -172349000.00
1728.HK balance_sheet (annual, 2024-12-31) — Common Stock: 290228000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 290228000.00
1728.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -356683000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -356683000.00
1728.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 54291000.00
1728.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1323802000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1323802000.00
1728.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19967705000.00
1728.HK balance_sheet (annual, 2024-12-31) — Current Assets: 15321305000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 15321305000.00
1728.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 284240000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 284240000.00
1728.HK balance_sheet (annual, 2024-12-31) — Current Debt: 17550020000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17550020000.00
1728.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17834260000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17834260000.00
1728.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 23654203000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23654203000.00
1728.HK cash_flow (annual, 2024-12-31) — Depreciation: 714779000.00
1728.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 876701000.00
1728.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6320000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 6320000.00
1728.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3049211428.00
1728.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.56
1728.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1708506000.00
1728.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 20280000.00
1728.HK income_statement (annual, 2024-12-31) — EBIT: -579974000.00
1728.HK income_statement (annual, 2024-12-31) — EBITDA: 296727000.00
1728.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 582000.00
1728.HK cash_flow (annual, 2024-12-31) — End Cash Position: 573088000.00
1728.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 10114000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 10114000.00
1728.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 501715000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 501715000.00
1728.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -406153000.00
1728.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2995434000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2995434000.00
1728.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -347732000.00
1728.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -92902000.00
1728.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4183000.00
1728.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4473000.00
1728.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 981633000.00
1728.HK balance_sheet (annual, 2024-12-31) — Goodwill: 534641000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 534641000.00
1728.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4232824000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4232824000.00
1728.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10118462000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10118462000.00
1728.HK income_statement (annual, 2024-12-31) — Gross Profit: 779069000.00
1728.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8644000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8644000.00
1728.HK income_statement (annual, 2024-12-31) — Interest Expense: 902034000.00
1728.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 902034000.00
1728.HK income_statement (annual, 2024-12-31) — Interest Income: 69262000.00
1728.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69262000.00
1728.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -912869000.00
1728.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 69262000.00
1728.HK balance_sheet (annual, 2024-12-31) — Inventory: 3306990000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3306990000.00
1728.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 19613248000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19613248000.00
1728.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 202718000.00
1728.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 470135000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 470135000.00
1728.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 501715000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 501715000.00
1728.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 18596000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 18596000.00
1728.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 31259000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 31259000.00
1728.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 54291000.00
1728.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36150593000.00
1728.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1059789000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1059789000.00
1728.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2419911000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2419911000.00
1728.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3479700000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3479700000.00
1728.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36150593000.00
1728.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35151127000.00
1728.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 49855000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 49855000.00
1728.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1081576000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1081576000.00
1728.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1426421000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1426421000.00
1728.HK income_statement (annual, 2024-12-31) — Minority Interests: -72293000.00
1728.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 244961000.00
1728.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 54291000.00
1728.HK balance_sheet (annual, 2024-12-31) — Net Debt: 13503012000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 13503012000.00
1728.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 38684000.00
1728.HK income_statement (annual, 2024-12-31) — Net Income: -1601379000.00
1728.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1708506000.00
1728.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1529086000.00
1728.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1601379000.00
1728.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1601379000.00
1728.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1482008000.00
1728.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1529086000.00
1728.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8714000.00
1728.HK income_statement (annual, 2024-12-31) — Net Interest Income: -867459000.00
1728.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2587000.00
1728.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 999466000.00