speb/financial-data huggingface dataset:
0617.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1240500000.00
0617.HK cash_flow (annual, 2022-12-31) — Change In Payable: -178100000.00
0617.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8700000.00
0617.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 244300000.00
0617.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -403900000.00
0617.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -554500000.00
0617.HK balance_sheet (annual, 2022-12-31) — Common Stock: 111400000.00
0617.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13498000000.00
0617.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 222700000.00
0617.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2278800000.00
0617.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12544000000.00
0617.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11400000.00
0617.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7929200000.00
0617.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7940600000.00
0617.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9926700000.00
0617.HK cash_flow (annual, 2022-12-31) — Depreciation: 736300000.00
0617.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 736300000.00
0617.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 736300000.00
0617.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 736300000.00
0617.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1114600000.00
0617.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
0617.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -217700000.00
0617.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 9200000.00
0617.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 18300000.00
0617.HK income_statement (annual, 2022-12-31) — EBIT: 285600000.00
0617.HK income_statement (annual, 2022-12-31) — EBITDA: 1021900000.00
0617.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24500000.00
0617.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2005200000.00
0617.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 768400000.00
0617.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1307200000.00
0617.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9070500000.00
0617.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 5500000.00
0617.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 636100000.00
0617.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 64700000.00
0617.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0617.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 438800000.00
0617.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 617000000.00
0617.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 149300000.00
0617.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25288100000.00
0617.HK income_statement (annual, 2022-12-31) — Gross Profit: 1724900000.00
0617.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 70100000.00
0617.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 20500000.00
0617.HK income_statement (annual, 2022-12-31) — Interest Expense: 547800000.00
0617.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 547800000.00
0617.HK income_statement (annual, 2022-12-31) — Interest Income: 35500000.00
0617.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35500000.00
0617.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -532800000.00
0617.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 34400000.00
0617.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12100000.00
0617.HK balance_sheet (annual, 2022-12-31) — Inventory: 9118700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 33173100000.00
0617.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 46700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4064100000.00
0617.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1211700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 406600000.00
0617.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5285800000.00
0617.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15739300000.00
0617.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16000000.00
0617.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11745900000.00
0617.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11761900000.00
0617.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5285800000.00
0617.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5757100000.00
0617.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 406600000.00
0617.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 429500000.00
0617.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4897700000.00
0617.HK income_statement (annual, 2022-12-31) — Minority Interests: 158700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18777800000.00
0617.HK income_statement (annual, 2022-12-31) — Net Income: -217700000.00
0617.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -217700000.00
0617.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -376400000.00
0617.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -217700000.00
0617.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -217700000.00
0617.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -262200000.00
0617.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -376400000.00
0617.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3200000.00
0617.HK income_statement (annual, 2022-12-31) — Net Interest Income: -565800000.00
0617.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 12900000.00
0617.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -95600000.00
0617.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -471300000.00
0617.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -471300000.00
0617.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -565800000.00
0617.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -216100000.00
0617.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 119400000.00
0617.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22432700000.00
0617.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12881000000.00
0617.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1618100000.00
0617.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1061900000.00
0617.HK income_statement (annual, 2022-12-31) — Normalized Income: -184300000.00
0617.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 706000000.00
0617.HK income_statement (annual, 2022-12-31) — Operating Income: 372800000.00
0617.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4003700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1114600000.00
0617.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1732900000.00
0617.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 617000000.00
0617.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 49400000.00
0617.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 553100000.00
0617.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13000000.00
0617.HK balance_sheet (annual, 2022-12-31) — Other Properties: 22432700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34400000.00
0617.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1480100000.00
0617.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23700000.00
0617.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0617.HK balance_sheet (annual, 2022-12-31) — Payables: 1221200000.00
0617.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 447300000.00
0617.HK income_statement (annual, 2022-12-31) — Pretax Income: -262200000.00
0617.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0617.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3200000.00
0617.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -320000000.00
0617.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -4400000.00
0617.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25700000.00
0617.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2278800000.00
0617.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 736300000.00
0617.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2400000.00
0617.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5757100000.00
0617.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 367100000.00
0617.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7625700000.00
0617.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 224400000.00
0617.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 17300000.00
0617.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0617.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 177000000.00
0617.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 615800000.00
0617.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1114600000.00
0617.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13498000000.00
0617.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12881000000.00
0617.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6600000.00
0617.HK income_statement (annual, 2022-12-31) — Tax Provision: 114200000.00
0617.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0617.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7600000.00
0617.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -42200000.00
0617.HK balance_sheet (annual, 2022-12-31) — Total Assets: 41787200000.00
0617.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 25243900000.00
0617.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19702500000.00
0617.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18395700000.00
0617.HK income_statement (annual, 2022-12-31) — Total Expenses: 3630900000.00
0617.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23391500000.00
0617.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29243200000.00
0617.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13464800000.00
0617.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 350100000.00
0617.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 53500000.00
0617.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 447000000.00
0617.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -40000000.00
0617.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -40000000.00
0617.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 84800000.00
0617.HK balance_sheet (annual, 2022-12-31) — Work In Process: 22500000.00
0617.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2617300000.00
0617.HK income_statement (annual, 2022-12-31) — Write Off: 500000.00
0617.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1245700000.00
0617.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2806400000.00
0617.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 934500000.00
0617.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 426500000.00
0617.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3222300000.00
0617.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1360400000.00
0617.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28100000.00
0617.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1114600000.00
0617.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.01
0617.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2005200000.00
0617.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8937400000.00
0617.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -60300000.00
0617.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19700000.00
0617.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 111400000.00
0617.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 823700000.00
0617.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1612400000.00
0617.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 823700000.00
0617.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 168700000.00
0617.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -51800000.00
0617.HK cash_flow (annual, 2023-12-31) — Change In Payable: 15000000.00
0617.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5600000.00
0617.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 16100000.00
0617.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 142400000.00
0617.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -601100000.00
0617.HK balance_sheet (annual, 2023-12-31) — Common Stock: 111400000.00
0617.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12001500000.00
0617.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 236300000.00
0617.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1681600000.00
0617.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11092700000.00
0617.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12500000.00
0617.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4928200000.00
0617.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4940700000.00
0617.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6960400000.00
0617.HK cash_flow (annual, 2023-12-31) — Depreciation: 728600000.00
0617.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 728600000.00
0617.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 728600000.00
0617.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 728600000.00
0617.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
0617.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1114600000.00
0617.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.01
0617.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1042000000.00
0617.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3600000.00
0617.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 43000000.00
0617.HK income_statement (annual, 2023-12-31) — EBIT: -511000000.00
0617.HK income_statement (annual, 2023-12-31) — EBITDA: 217600000.00
0617.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13200000.00
0617.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1390900000.00
0617.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0617.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 592900000.00
0617.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1305700000.00
0617.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8074100000.00
0617.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 7000000.00
0617.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 563600000.00
0617.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 124300000.00
0617.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1600000.00
0617.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 409900000.00
0617.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 613800000.00
0617.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 24957900000.00
0617.HK income_statement (annual, 2023-12-31) — Gross Profit: 1124800000.00
0617.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 93900000.00
0617.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 258700000.00
0617.HK income_statement (annual, 2023-12-31) — Interest Expense: 1166500000.00
0617.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1166500000.00
0617.HK income_statement (annual, 2023-12-31) — Interest Income: 48400000.00
0617.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48400000.00
0617.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1126900000.00
0617.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 50700000.00
0617.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6800000.00
0617.HK balance_sheet (annual, 2023-12-31) — Inventory: 8128600000.00
0617.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 32119900000.00
0617.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 80700000.00
0617.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4760800000.00
0617.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 621000000.00
0617.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 401300000.00
0617.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4546100000.00
0617.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15359600000.00
0617.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7200000.00
0617.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 15190200000.00
0617.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15197400000.00
0617.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4546100000.00
0617.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4164300000.00
0617.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 401300000.00
0617.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 424600000.00
0617.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4129200000.00
0617.HK income_statement (annual, 2023-12-31) — Minority Interests: 621100000.00
0617.HK balance_sheet (annual, 2023-12-31) — Net Debt: 19294700000.00
0617.HK income_statement (annual, 2023-12-31) — Net Income: -1042000000.00
0617.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1042000000.00
0617.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1663100000.00
0617.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1042000000.00
0617.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1042000000.00
0617.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1677500000.00
0617.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1663100000.00
0617.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -400000.00
0617.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1173100000.00
0617.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7000000.00
0617.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1800000.00
0617.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 381800000.00
0617.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 381800000.00
0617.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1173100000.00
0617.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -540300000.00
0617.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5300000.00
0617.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21735600000.00
0617.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50500000.00
0617.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11387700000.00
0617.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0617.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1445900000.00
0617.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 650000000.00
0617.HK income_statement (annual, 2023-12-31) — Normalized Income: -613311809.24
0617.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 623900000.00
0617.HK income_statement (annual, 2023-12-31) — Operating Income: -120900000.00
0617.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2806400000.00
0617.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1114600000.00
0617.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1732900000.00
0617.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 613800000.00
0617.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1164200000.00
0617.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9500000.00
0617.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -9100000.00
0617.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 32700000.00
0617.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 788700000.00
0617.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1100000.00
0617.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0617.HK balance_sheet (annual, 2023-12-31) — Payables: 1384300000.00
0617.HK income_statement (annual, 2023-12-31) — Pretax Income: -1677500000.00
0617.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0617.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -400000.00
0617.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -51600000.00
0617.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -5900000.00
0617.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59900000.00
0617.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 23900000.00
0617.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1681600000.00
0617.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 728600000.00
0617.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1200000.00
0617.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4164300000.00
0617.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 789600000.00
0617.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5882600000.00
0617.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 53400000.00
0617.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 12900000.00
0617.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9400000.00
0617.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 116300000.00
0617.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 526200000.00
0617.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1114600000.00
0617.HK income_statement (annual, 2023-12-31) — Special Income Charges: -259900000.00
0617.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12001500000.00
0617.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11387700000.00
0617.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3711809.24
0617.HK income_statement (annual, 2023-12-31) — Tax Provision: -14400000.00
0617.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0617.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3600000.00
0617.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -141900000.00
0617.HK balance_sheet (annual, 2023-12-31) — Total Assets: 39824500000.00
0617.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 27191700000.00
0617.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20138100000.00
0617.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16130700000.00
0617.HK income_statement (annual, 2023-12-31) — Total Expenses: 2927300000.00
0617.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23693800000.00
0617.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28731800000.00
0617.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16733400000.00
0617.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -450800000.00
0617.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 55000000.00
0617.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 449800000.00
0617.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -432400000.00
0617.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -432400000.00
0617.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 90100000.00
0617.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0617.HK balance_sheet (annual, 2023-12-31) — Work In Process: 30600000.00
0617.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4132300000.00
0617.HK income_statement (annual, 2023-12-31) — Write Off: 100000.00
0617.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1156400000.00
0617.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2731000000.00
0617.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 766800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 766800000.00
0617.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 564300000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 564300000.00
0617.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3516800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3516800000.00
0617.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1360400000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1360400000.00
0617.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4800000.00
0617.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1114600000.00
0617.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.55
0617.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1390900000.00
0617.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8983600000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8983600000.00
0617.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -78600000.00
0617.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10800000.00
0617.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 111400000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 111400000.00
0617.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 629800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 629800000.00
0617.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 745100000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 745100000.00
0617.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 629800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 629800000.00
0617.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 357400000.00
0617.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -166800000.00
0617.HK cash_flow (annual, 2024-12-31) — Change In Payable: -81900000.00
0617.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18700000.00
0617.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -101600000.00
0617.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -11600000.00
0617.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -710400000.00
0617.HK balance_sheet (annual, 2024-12-31) — Common Stock: 111400000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 111400000.00
0617.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10217800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10217800000.00
0617.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0617.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 246400000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 246400000.00
0617.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1787300000.00
0617.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9227800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9227800000.00
0617.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7900000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7900000.00
0617.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6205400000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6205400000.00
0617.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6213300000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6213300000.00
0617.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7697100000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7697100000.00
0617.HK cash_flow (annual, 2024-12-31) — Depreciation: 710400000.00
0617.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 710400000.00
0617.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 710400000.00
0617.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 710400000.00
0617.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 700000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 700000.00
0617.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1114600000.00
0617.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.55
0617.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1643400000.00
0617.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 4100000.00
0617.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 28700000.00
0617.HK income_statement (annual, 2024-12-31) — EBIT: -1143100000.00
0617.HK income_statement (annual, 2024-12-31) — EBITDA: -432700000.00
0617.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3300000.00
0617.HK cash_flow (annual, 2024-12-31) — End Cash Position: 677200000.00
0617.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 9900000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 9900000.00
0617.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 425300000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 425300000.00
0617.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1621900000.00
0617.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7081000000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7081000000.00
0617.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 7000000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 7000000.00
0617.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 284000000.00
0617.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 453700000.00
0617.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0617.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -83700000.00
0617.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 413900000.00
0617.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 613800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 613800000.00
0617.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24263100000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24263100000.00
0617.HK income_statement (annual, 2024-12-31) — Gross Profit: 943700000.00
0617.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 300000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 300000.00
0617.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 478500000.00
0617.HK income_statement (annual, 2024-12-31) — Interest Expense: 1225000000.00
0617.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1225000000.00
0617.HK income_statement (annual, 2024-12-31) — Interest Income: 64800000.00
0617.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64800000.00
0617.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1205100000.00
0617.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 66700000.00
0617.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1600000.00
0617.HK balance_sheet (annual, 2024-12-31) — Inventory: 7137100000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7137100000.00
0617.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 29954200000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 29954200000.00
0617.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 548900000.00
0617.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4295500000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4295500000.00
0617.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 430100000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 430100000.00
0617.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 280300000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 280300000.00
0617.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0617.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1968500000.00
0617.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 15023800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15023800000.00
0617.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2900000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2900000.00
0617.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 13531000000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13531000000.00
0617.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13533900000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13533900000.00
0617.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1968500000.00
0617.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2406100000.00
0617.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 280300000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 280300000.00
0617.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9300000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9300000.00
0617.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3262000000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3262000000.00
0617.HK income_statement (annual, 2024-12-31) — Minority Interests: 797900000.00
0617.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0617.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0617.HK balance_sheet (annual, 2024-12-31) — Net Debt: 19106600000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 19106600000.00
0617.HK income_statement (annual, 2024-12-31) — Net Income: -1643400000.00
0617.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1643400000.00
0617.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2441300000.00
0617.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1643400000.00
0617.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1643400000.00
0617.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2368100000.00
0617.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2441300000.00
0617.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0617.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1211300000.00
0617.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 104200000.00
0617.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12300000.00
0617.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -437600000.00
0617.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -437600000.00
0617.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1211300000.00
0617.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 34200000.00
0617.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10900000.00
0617.HK balance_sheet (annual, 2024-12-31) — Net PPE: 20746300000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 20746300000.00
0617.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 319300000.00
0617.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9604000000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9604000000.00
0617.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 47600000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 47600000.00
0617.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1384600000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1384600000.00
0617.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 201800000.00
0617.HK income_statement (annual, 2024-12-31) — Normalized Income: -1113592500.00
0617.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 362600000.00
0617.HK income_statement (annual, 2024-12-31) — Operating Income: -212700000.00
0617.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2731000000.00
0617.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1114600000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1114600000.00
0617.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1732900000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1732900000.00
0617.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 613800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 613800000.00
0617.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1193700000.00
0617.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14600000.00
0617.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -50300000.00
0617.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 34000000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34000000.00
0617.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 115300000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 115300000.00
0617.HK income_statement (annual, 2024-12-31) — Other Special Charges: -83700000.00
0617.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0617.HK balance_sheet (annual, 2024-12-31) — Payables: 1184400000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1184400000.00
0617.HK income_statement (annual, 2024-12-31) — Pretax Income: -2368100000.00
0617.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0617.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0617.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1200000.00
0617.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -6900000.00
0617.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78600000.00
0617.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 21400000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21400000.00
0617.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1787300000.00
0617.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 710400000.00
0617.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1100000.00
0617.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2406100000.00
0617.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 727000000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 727000000.00
0617.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3615700000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3615700000.00
0617.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0617.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 13500000.00
0617.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 111100000.00
0617.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 397900000.00
0617.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 82400000.00
0617.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 496300000.00
0617.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1114600000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1114600000.00
0617.HK income_statement (annual, 2024-12-31) — Special Income Charges: -495700000.00
0617.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10217800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10217800000.00
0617.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9604000000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9604000000.00
0617.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -104692500.00
0617.HK income_statement (annual, 2024-12-31) — Tax Provision: 73200000.00
0617.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0617.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14300000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14300000.00
0617.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -134400000.00
0617.HK balance_sheet (annual, 2024-12-31) — Total Assets: 36120800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 36120800000.00
0617.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 23748800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23748800000.00
0617.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19747200000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19747200000.00
0617.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13479800000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13479800000.00
0617.HK income_statement (annual, 2024-12-31) — Total Expenses: 2943700000.00
0617.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22641000000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22641000000.00
0617.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26893000000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26893000000.00
0617.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14943900000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14943900000.00
0617.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1086800000.00
0617.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 51100000.00
0617.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 417600000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 417600000.00
0617.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -634500000.00
0617.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -634500000.00
0617.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 24700000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 24700000.00
0617.HK balance_sheet (annual, 2024-12-31) — Work In Process: 34700000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 34700000.00
0617.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1530700000.00
0617.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1530700000.00
0617.HK income_statement (annual, 2024-12-31) — Write Off: 100900000.00
0617.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1358400000.00
0617.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3792600000.00
0617.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 697900000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 697900000.00
0617.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 361800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 361800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3820300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3820300000.00
0617.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1360400000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1360400000.00
0617.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4000000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4000000.00
0617.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 677200000.00
0617.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9021800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9021800000.00
0617.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -42800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 164500000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 164500000.00
0617.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 111400000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111400000.00
0617.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 301800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 301800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 337300000.00
0617.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 301800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 301800000.00
0617.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1233400000.00