speb/financial-data huggingface dataset:
0371.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7962918000.00
0371.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1773639000.00
0371.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -39366000.00
0371.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -72753000.00
0371.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8675506000.00
0371.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -282241000.00
0371.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2000000000.00
0371.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18838592000.00
0371.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1061907000.00
0371.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 387791000.00
0371.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4430626000.00
0371.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1385924000.00
0371.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7009770000.00
0371.HK income_statement (annual, 2022-12-31) — Normalized Income: 1157413450.00
0371.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2333214000.00
0371.HK income_statement (annual, 2022-12-31) — Operating Income: 3693287000.00
0371.HK income_statement (annual, 2022-12-31) — Operating Revenue: 21484840000.00
0371.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9993184333.00
0371.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3482738000.00
0371.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9911858000.00
0371.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1724143000.00
0371.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 461026000.00
0371.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2393681000.00
0371.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9301826000.00
0371.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2301000.00
0371.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 18878381000.00
0371.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2620000.00
0371.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 131718000.00
0371.HK balance_sheet (annual, 2022-12-31) — Payables: 30483703000.00
0371.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9273417000.00
0371.HK income_statement (annual, 2022-12-31) — Pretax Income: 3265457000.00
0371.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0371.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 257014000.00
0371.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -490112000.00
0371.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -460689000.00
0371.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -796411000.00
0371.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -425559000.00
0371.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 314751000.00
0371.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13024158000.00
0371.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1195987000.00
0371.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17755040000.00
0371.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -148839000.00
0371.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 495926000.00
0371.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -160550000.00
0371.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 866960000.00
0371.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 40917000.00
0371.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 58776000.00
0371.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 143318000.00
0371.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2973272000.00
0371.HK balance_sheet (annual, 2022-12-31) — Share Issued: 10046609871.00
0371.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2000000000.00
0371.HK income_statement (annual, 2022-12-31) — Special Income Charges: 163170000.00
0371.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36517000.00
0371.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32331800000.00
0371.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18838592000.00
0371.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 46503450.00
0371.HK income_statement (annual, 2022-12-31) — Tax Provision: 930286000.00
0371.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
0371.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -736227000.00
0371.HK balance_sheet (annual, 2022-12-31) — Total Assets: 161751644000.00
0371.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 90489111000.00
0371.HK balance_sheet (annual, 2022-12-31) — Total Debt: 72519924000.00
0371.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52207300000.00
0371.HK income_statement (annual, 2022-12-31) — Total Expenses: 17791553000.00
0371.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 109544344000.00
0371.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 120756110000.00
0371.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64892125000.00
0371.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5345680000.00
0371.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 34182000.00
0371.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1260359000.00
0371.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 163170000.00
0371.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 163170000.00
0371.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 682516000.00
0371.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 53425538.00
0371.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3656685000.00
0371.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3517158000.00
0371.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24519374000.00
0371.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20716853000.00
0371.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9800179000.00
0371.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3790520000.00
0371.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5351659000.00
0371.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 756085000.00
0371.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 740593000.00
0371.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -598000.00
0371.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 10008818161.00
0371.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
0371.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11542595000.00
0371.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 376237000.00
0371.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2170122000.00
0371.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 239085000.00
0371.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 834250000.00
0371.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10215161000.00
0371.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10215161000.00
0371.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1419586000.00
0371.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9682000.00
0371.HK cash_flow (annual, 2023-12-31) — Change In Payable: -369970000.00
0371.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -305471000.00
0371.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3965435000.00
0371.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4650558000.00
0371.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1242943000.00
0371.HK balance_sheet (annual, 2023-12-31) — Common Stock: 834250000.00
0371.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1419586000.00
0371.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33867784000.00
0371.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0371.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0371.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 573198000.00
0371.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15518621000.00
0371.HK balance_sheet (annual, 2023-12-31) — Current Assets: 40384836000.00
0371.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 64791000.00
0371.HK balance_sheet (annual, 2023-12-31) — Current Debt: 12365892000.00
0371.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12430683000.00
0371.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 42498671000.00
0371.HK cash_flow (annual, 2023-12-31) — Depreciation: 885946000.00
0371.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1642031000.00
0371.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 10021098016.00
0371.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
0371.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1824799000.00
0371.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 271224000.00
0371.HK income_statement (annual, 2023-12-31) — EBIT: 7251564000.00
0371.HK income_statement (annual, 2023-12-31) — EBITDA: 8893595000.00
0371.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -98946000.00
0371.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10200706000.00
0371.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0371.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10105000.00
0371.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2342837000.00
0371.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 33195000.00
0371.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 104285000.00
0371.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 451928000.00
0371.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 114978000.00
0371.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 107403000.00
0371.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12329000.00
0371.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3317384000.00
0371.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3617399000.00
0371.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14542441000.00
0371.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12964889000.00
0371.HK income_statement (annual, 2023-12-31) — Gross Profit: 9000753000.00
0371.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0371.HK income_statement (annual, 2023-12-31) — Interest Expense: 3223125000.00
0371.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3223125000.00
0371.HK income_statement (annual, 2023-12-31) — Interest Income: 878085000.00
0371.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 878085000.00
0371.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3358816000.00
0371.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 190409000.00
0371.HK balance_sheet (annual, 2023-12-31) — Inventory: 355319000.00
0371.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 108112445000.00
0371.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1522156000.00
0371.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 462193000.00
0371.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 750698000.00
0371.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3314331000.00
0371.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10212105000.00
0371.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0371.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30978950000.00
0371.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5536247000.00
0371.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 174294000.00
0371.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 61878769000.00
0371.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 62053063000.00
0371.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30978950000.00
0371.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29674301000.00
0371.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13526436000.00
0371.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 524374000.00
0371.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6477344000.00
0371.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 20265691000.00
0371.HK income_statement (annual, 2023-12-31) — Minority Interests: -1075990000.00
0371.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -426389000.00
0371.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0371.HK balance_sheet (annual, 2023-12-31) — Net Debt: 64029500000.00
0371.HK income_statement (annual, 2023-12-31) — Net Income: 1988337000.00
0371.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1825397000.00
0371.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3064327000.00
0371.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1988337000.00
0371.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1988337000.00
0371.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4028439000.00
0371.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3064327000.00
0371.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -736128000.00
0371.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2382772000.00
0371.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 33920000.00
0371.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1304649000.00
0371.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1304649000.00
0371.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2382772000.00
0371.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1861270000.00
0371.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 262659000.00
0371.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9174369000.00
0371.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1117851000.00
0371.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0371.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19325343000.00
0371.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 914014000.00
0371.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 388254000.00
0371.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4677768000.00
0371.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1197291000.00
0371.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9112211000.00
0371.HK income_statement (annual, 2023-12-31) — Normalized Income: 2154632409.07
0371.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2622050000.00
0371.HK income_statement (annual, 2023-12-31) — Operating Income: 5483595000.00
0371.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24519374000.00
0371.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10028110377.00
0371.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5444791000.00
0371.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10925042000.00
0371.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2533109000.00
0371.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 494523000.00
0371.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 656015000.00
0371.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8056499000.00
0371.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1863000.00
0371.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19780910000.00
0371.HK income_statement (annual, 2023-12-31) — Other Special Charges: 218616000.00
0371.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 162940000.00
0371.HK balance_sheet (annual, 2023-12-31) — Payables: 30067988000.00
0371.HK income_statement (annual, 2023-12-31) — Pretax Income: 4028439000.00
0371.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0371.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 295542000.00
0371.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -471436000.00
0371.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -736363000.00
0371.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3083000.00
0371.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1433759000.00
0371.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 322124000.00
0371.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15518621000.00
0371.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1642031000.00
0371.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29674301000.00
0371.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0371.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 233267000.00
0371.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0371.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 23282182000.00
0371.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 45047000.00
0371.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 235000.00
0371.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 37003000.00
0371.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 315908000.00
0371.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3317384000.00
0371.HK balance_sheet (annual, 2023-12-31) — Share Issued: 10046609871.00
0371.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0371.HK income_statement (annual, 2023-12-31) — Special Income Charges: -218616000.00
0371.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22678000.00
0371.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33867784000.00
0371.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19325343000.00
0371.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -52320590.93
0371.HK income_statement (annual, 2023-12-31) — Tax Provision: 964112000.00
0371.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
0371.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -698565000.00
0371.HK balance_sheet (annual, 2023-12-31) — Total Assets: 165493193000.00
0371.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 95746553000.00
0371.HK balance_sheet (annual, 2023-12-31) — Total Debt: 74483746000.00
0371.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 54133475000.00
0371.HK income_statement (annual, 2023-12-31) — Total Expenses: 19035779000.00
0371.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 111359718000.00
0371.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 125108357000.00
0371.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68861047000.00
0371.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6644264000.00
0371.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 37732000.00
0371.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1294636000.00
0371.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -218616000.00
0371.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -218616000.00
0371.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 691828000.00
0371.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18499494.00
0371.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2113835000.00
0371.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3925298000.00
0371.HK income_statement (annual, 2024-12-31) — +Total Revenue: 24270499000.00
0371.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19049467000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19049467000.00
0371.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11375905000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11375905000.00
0371.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4598994000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4598994000.00
0371.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5351659000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5351659000.00
0371.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 710107000.00
0371.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 690903000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 690903000.00
0371.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: -373000.00
0371.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 10028110377.00
0371.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.16
0371.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10200706000.00
0371.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 457837000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 457837000.00
0371.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1037889000.00
0371.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 187813000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 187813000.00
0371.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 834250000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 834250000.00
0371.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9008971000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9008971000.00
0371.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9008971000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9008971000.00
0371.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1435359000.00
0371.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8233000.00
0371.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3380547000.00
0371.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 830162000.00
0371.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2850250000.00
0371.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5408868000.00
0371.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1135238000.00
0371.HK balance_sheet (annual, 2024-12-31) — Common Stock: 834250000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 834250000.00
0371.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1435359000.00
0371.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35406114000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35406114000.00
0371.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -20746000.00
0371.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1375143000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1375143000.00
0371.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15281401000.00
0371.HK balance_sheet (annual, 2024-12-31) — Current Assets: 41371895000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 41371895000.00
0371.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42215000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 42215000.00
0371.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15142731000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15142731000.00
0371.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15184946000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15184946000.00
0371.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 43268806000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43268806000.00
0371.HK cash_flow (annual, 2024-12-31) — Depreciation: 1005833000.00
0371.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1715940000.00
0371.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 10028110377.00
0371.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
0371.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1567694000.00
0371.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 102888000.00
0371.HK income_statement (annual, 2024-12-31) — EBIT: 6754347000.00
0371.HK income_statement (annual, 2024-12-31) — EBITDA: 8470287000.00
0371.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -56497000.00
0371.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9008971000.00
0371.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 11762000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 11762000.00
0371.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10105000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10105000.00
0371.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2636201000.00
0371.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 99190000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 99190000.00
0371.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 104285000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 104285000.00
0371.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1046831000.00
0371.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7546000.00
0371.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -34835000.00
0371.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 37280000.00
0371.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3070481000.00
0371.HK balance_sheet (annual, 2024-12-31) — Goodwill: 3635579000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 3635579000.00
0371.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15266444000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15266444000.00
0371.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 14651055000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14651055000.00
0371.HK income_statement (annual, 2024-12-31) — Gross Profit: 8989098000.00
0371.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 17161000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 17161000.00
0371.HK income_statement (annual, 2024-12-31) — Interest Expense: 3035367000.00
0371.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3035367000.00
0371.HK income_statement (annual, 2024-12-31) — Interest Income: 793043000.00
0371.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 793043000.00
0371.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3073974000.00
0371.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 213403000.00
0371.HK balance_sheet (annual, 2024-12-31) — Inventory: 359487000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 359487000.00
0371.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 110908332000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 110908332000.00
0371.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -583757000.00
0371.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 459320000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 459320000.00
0371.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 701008000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 701008000.00
0371.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3327057000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3327057000.00
0371.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10517236000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10517236000.00
0371.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 36035390000.00
0371.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5792289000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5792289000.00
0371.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 145598000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 145598000.00
0371.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 60359487000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 60359487000.00
0371.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60505085000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60505085000.00
0371.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 36035390000.00
0371.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35423108000.00
0371.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13844293000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13844293000.00
0371.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 644880000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 644880000.00
0371.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7024361000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7024361000.00
0371.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 20556316000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20556316000.00
0371.HK income_statement (annual, 2024-12-31) — Minority Interests: -1095512000.00
0371.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 28033000.00
0371.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20746000.00
0371.HK balance_sheet (annual, 2024-12-31) — Net Debt: 66493247000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 66493247000.00
0371.HK income_statement (annual, 2024-12-31) — Net Income: 1811385000.00
0371.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1567694000.00
0371.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2906897000.00
0371.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1811385000.00
0371.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1811385000.00
0371.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3718980000.00
0371.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2906897000.00
0371.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -206924000.00
0371.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2297344000.00
0371.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6783000.00
0371.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 612282000.00
0371.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 612282000.00
0371.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2297344000.00
0371.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2003033000.00
0371.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 27851000.00
0371.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10052061000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10052061000.00
0371.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -742225000.00
0371.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20139670000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20139670000.00
0371.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 577224000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 577224000.00
0371.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 555444000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 555444000.00
0371.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4846702000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4846702000.00
0371.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 653992000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 653992000.00
0371.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 8486094000.00
0371.HK income_statement (annual, 2024-12-31) — Normalized Income: 1823740355.74
0371.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2084720000.00
0371.HK income_statement (annual, 2024-12-31) — Operating Income: 5063800000.00
0371.HK income_statement (annual, 2024-12-31) — Operating Revenue: 24270499000.00
0371.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10028110377.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10028110377.00
0371.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7688459000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7688459000.00
0371.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11630865000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11630865000.00
0371.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2489325000.00
0371.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 376544000.00
0371.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1281335000.00
0371.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7631530000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7631530000.00
0371.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1425000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1425000.00
0371.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20394035000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20394035000.00
0371.HK income_statement (annual, 2024-12-31) — Other Special Charges: 15807000.00
0371.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 243691000.00
0371.HK balance_sheet (annual, 2024-12-31) — Payables: 28083860000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28083860000.00
0371.HK income_statement (annual, 2024-12-31) — Pretax Income: 3718980000.00
0371.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0371.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 316327000.00
0371.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -31709000.00
0371.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -214488000.00
0371.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -30045000.00
0371.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -823401000.00
0371.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 260297000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 260297000.00
0371.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15281401000.00
0371.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1715940000.00
0371.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35423108000.00
0371.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20746000.00
0371.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 216336000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 216336000.00
0371.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 22944581000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 22944581000.00
0371.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 59742000.00
0371.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 7564000.00
0371.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 23262000.00
0371.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 81176000.00
0371.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3070481000.00
0371.HK balance_sheet (annual, 2024-12-31) — Share Issued: 10046609871.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 10046609871.00
0371.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15807000.00
0371.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0371.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35406114000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35406114000.00
0371.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20139670000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20139670000.00
0371.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3451644.26
0371.HK income_statement (annual, 2024-12-31) — Tax Provision: 812083000.00
0371.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
0371.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -748954000.00
0371.HK balance_sheet (annual, 2024-12-31) — Total Assets: 166571603000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 166571603000.00
0371.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 95765601000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 95765601000.00
0371.HK balance_sheet (annual, 2024-12-31) — Total Debt: 75690031000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 75690031000.00
0371.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 55962430000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 55962430000.00
0371.HK income_statement (annual, 2024-12-31) — Total Expenses: 19206699000.00
0371.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 110609173000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 110609173000.00
0371.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 125199708000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 125199708000.00
0371.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67340367000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67340367000.00
0371.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6236116000.00
0371.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 55020000.00
0371.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1402863000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1402863000.00
0371.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15807000.00
0371.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15807000.00
0371.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 766476000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 766476000.00
0371.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18499494.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 18499494.00
0371.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1896911000.00
0371.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1896911000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17947365000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11690225000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5351659000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 638611000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 174692000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 834250000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8648144000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8648144000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 834250000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 35407599000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 43932649000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16015000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 13795178000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13811193000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41153535000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 50081000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8157000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 104285000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3628066000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14961705000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9659274000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 458875000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 110610999000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 459320000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 646768000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3366099000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 10698931000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 158677000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 61408222000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61566899000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14065030000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 767703000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20640701000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 66555256000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9659274000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20445894000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 613676000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 710464000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4880571000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 568101000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10028110377.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7689386000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11333639000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8017740000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9659274000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22875500000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Payables: 27315294000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 259905000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22825907000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 10046609871.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 35407599000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20445894000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 165929029000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 96815821000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 75378092000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56048300000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 109880729000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 121996380000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68727194000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1350189000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 848264000.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18499494.00
0371.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2779114000.00
0371.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3828356000.00
0371.HK income_statement (annual, 2025-12-31) — +Total Revenue: 22062151000.00
0371.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16974195000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16974195000.00
0371.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11589007000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11589007000.00
0371.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5301172000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5301172000.00
0371.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5351659000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5351659000.00
0371.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 739779000.00
0371.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 607276000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 607276000.00
0371.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 10028110377.00
0371.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.15
0371.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9008971000.00
0371.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 471115000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 471115000.00
0371.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1131294000.00
0371.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 165552000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 165552000.00
0371.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 834250000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 834250000.00
0371.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9567491000.00