speb/financial-data huggingface dataset:
0266.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46538000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4220314000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7400582000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 200000000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3637095000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 46538000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4020314000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 126897000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 474731824.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 107709000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 36000000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 46538000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Payables: 134958000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2887000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10647000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9110000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2997533000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 474731824.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4020314000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4020314000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 8231268000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4220314000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 200000000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7657409000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 573859000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7447343000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 328305000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6492000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1408000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 538371000.00
0266.HK income_statement (annual, 2025-03-31) — +Operating Expense: 44160000.00
0266.HK income_statement (annual, 2025-03-31) — +Total Revenue: 308131000.00
0266.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 110479000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 110479000.00
0266.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -96298000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -96298000.00
0266.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -290000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -290000.00
0266.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 474731824.00
0266.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.68
0266.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 570577000.00
0266.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2816000.00
0266.HK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -2551000.00
0266.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 121830000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 121830000.00
0266.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 572862000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 572862000.00
0266.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 572862000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 572862000.00
0266.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -75957000.00
0266.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 548874000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 548874000.00
0266.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 23988000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 23988000.00
0266.HK cash_flow (annual, 2025-03-31) — Change In Payable: -6417000.00
0266.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2758000.00
0266.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -6465000.00
0266.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -15279000.00
0266.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 2294000.00
0266.HK balance_sheet (annual, 2025-03-31) — Common Stock: 121830000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 121830000.00
0266.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3947677000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3947677000.00
0266.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 97405000.00
0266.HK balance_sheet (annual, 2025-03-31) — Current Assets: 699678000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 699678000.00
0266.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 140924000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 140924000.00
0266.HK cash_flow (annual, 2025-03-31) — Depreciation: 4323000.00
0266.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4323000.00
0266.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 474731824.00
0266.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.68
0266.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -321982000.00
0266.HK income_statement (annual, 2025-03-31) — EBIT: -565786000.00
0266.HK income_statement (annual, 2025-03-31) — EBITDA: -561463000.00
0266.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9000.00
0266.HK cash_flow (annual, 2025-03-31) — End Cash Position: 572862000.00
0266.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -161170000.00
0266.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 900951000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 900951000.00
0266.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 138455000.00
0266.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 753794000.00
0266.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
0266.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 44160000.00
0266.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 110769000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 110769000.00
0266.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 140760000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 140760000.00
0266.HK income_statement (annual, 2025-03-31) — Gross Profit: 210726000.00
0266.HK income_statement (annual, 2025-03-31) — Interest Expense: 10509000.00
0266.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10509000.00
0266.HK income_statement (annual, 2025-03-31) — Interest Income: 20934000.00
0266.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20934000.00
0266.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -10580000.00
0266.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 21382000.00
0266.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4147677000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4147677000.00
0266.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 22193000.00
0266.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 7250030000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7250030000.00
0266.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 200000000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 200000000.00
0266.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
0266.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 3573428000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3573428000.00
0266.HK income_statement (annual, 2025-03-31) — Minority Interests: 280268000.00
0266.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 175000.00
0266.HK income_statement (annual, 2025-03-31) — Net Income: -321982000.00
0266.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -321982000.00
0266.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -602250000.00
0266.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -321982000.00
0266.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -321982000.00
0266.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -576295000.00
0266.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -602250000.00
0266.HK income_statement (annual, 2025-03-31) — Net Interest Income: 9695000.00
0266.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9695000.00
0266.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -84000.00
0266.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3627000.00
0266.HK balance_sheet (annual, 2025-03-31) — Net PPE: 44462000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 44462000.00
0266.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -265000.00
0266.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3947677000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3947677000.00
0266.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 226000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 226000.00
0266.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131048000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131048000.00
0266.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -561462000.00
0266.HK income_statement (annual, 2025-03-31) — Normalized Income: -321981165.00
0266.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 141271000.00
0266.HK income_statement (annual, 2025-03-31) — Operating Income: 166566000.00
0266.HK income_statement (annual, 2025-03-31) — Operating Revenue: 308131000.00
0266.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 474731824.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 474731824.00
0266.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 110550000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 110550000.00
0266.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -9695000.00
0266.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1402000.00
0266.HK balance_sheet (annual, 2025-03-31) — Other Payable: 22684000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 22684000.00
0266.HK balance_sheet (annual, 2025-03-31) — Other Properties: 140760000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 140760000.00
0266.HK income_statement (annual, 2025-03-31) — Other Special Charges: 1000.00
0266.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0266.HK balance_sheet (annual, 2025-03-31) — Payables: 27457000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Payables: 27457000.00
0266.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2917000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2917000.00
0266.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9984000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9984000.00
0266.HK income_statement (annual, 2025-03-31) — Pretax Income: -576295000.00
0266.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -265000.00
0266.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 97405000.00
0266.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4323000.00
0266.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 5675000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5675000.00
0266.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2924896000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2924896000.00
0266.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 44160000.00
0266.HK balance_sheet (annual, 2025-03-31) — Share Issued: 474731824.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 474731824.00
0266.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1000.00
0266.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3947677000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3947677000.00
0266.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3947677000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3947677000.00
0266.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -165.00
0266.HK income_statement (annual, 2025-03-31) — Tax Provision: 25955000.00
0266.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0266.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 678000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 678000.00
0266.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15753000.00
0266.HK balance_sheet (annual, 2025-03-31) — Total Assets: 7994396000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 7994396000.00
0266.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 4147677000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4147677000.00
0266.HK balance_sheet (annual, 2025-03-31) — Total Debt: 200000000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 200000000.00
0266.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7521105000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7521105000.00
0266.HK income_statement (annual, 2025-03-31) — Total Expenses: 141565000.00
0266.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 473291000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 473291000.00
0266.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7294718000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7294718000.00
0266.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 332367000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 332367000.00
0266.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 188738000.00
0266.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 730000.00
0266.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4773000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4773000.00
0266.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1000.00
0266.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
0266.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1319000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1319000.00
0266.HK balance_sheet (annual, 2025-03-31) — Working Capital: 558754000.00
0266.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 558754000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 120872000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 121830000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 618564000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 618564000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 592421000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 26143000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 121830000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3834270000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 785099000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 219763000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 72173000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 900951000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42967000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4034270000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 7027240000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200000000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3465046000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 42967000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3834270000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 311000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 135219000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 474731824.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 110280000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 24239000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 42967000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Payables: 106431000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3052000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8017000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 37033000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2811489000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 474731824.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3834270000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3834270000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 613000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 7855617000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4034270000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 200000000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7299316000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 556301000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7070518000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 336538000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10019000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1319000.00
0266.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 565336000.00
0267.HK income_statement (annual, 2021-12-31) — +Operating Expense: 161780573655.50
0267.HK income_statement (annual, 2021-12-31) — +Total Revenue: 739743025829.50
0267.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 153083000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 141482000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -182694000000.00
0267.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2123593791.28
0267.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1407747000000.00
0267.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 29090000000.00
0267.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.97
0267.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 374346753872.12
0267.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -20021288038.31
0267.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 16975000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 307576000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 589570000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1246784000000.00
0267.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -12793058671.00
0267.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 142061000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 589570000000.00
0267.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -27144073372.10
0267.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 145497235735.55
0267.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 21089624098.81
0267.HK cash_flow (annual, 2021-12-31) — Change In Payable: 17938564027.46
0267.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
0267.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -383926630405.51
0267.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -216652340864.27
0267.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -83314682203.01
0267.HK balance_sheet (annual, 2021-12-31) — Common Stock: 307576000000.00
0267.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -12793058671.00
0267.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 617250000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 27344000000.00
0267.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 485196224548.16
0267.HK balance_sheet (annual, 2021-12-31) — Current Assets: 6242138000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Current Debt: 189257000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 189257000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 5199694000000.00
0267.HK cash_flow (annual, 2021-12-31) — Depreciation: 15221541024.31
0267.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 17345134815.58
0267.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 24563000000.00
0267.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 29090000000.00
0267.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.97
0267.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 57399154430.72
0267.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 211000000.00
0267.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 5805961008.25
0267.HK income_statement (annual, 2021-12-31) — EBIT: 106496021664.36
0267.HK income_statement (annual, 2021-12-31) — EBITDA: 123841156479.95
0267.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 4009325460.44
0267.HK cash_flow (annual, 2021-12-31) — End Cash Position: 295041397129.54
0267.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 22858000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 545508000000.00
0267.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 170144982918.83
0267.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 91232000000.00
0267.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -53284384936.77
0267.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -16134571919.17
0267.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1138632082.85
0267.HK balance_sheet (annual, 2021-12-31) — Goodwill: 17652000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 32699000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 176445000000.00
0267.HK income_statement (annual, 2021-12-31) — Gross Profit: 254546801281.34
0267.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 102991846.69
0267.HK income_statement (annual, 2021-12-31) — Interest Expense: 7475900236.73
0267.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7475900236.73
0267.HK income_statement (annual, 2021-12-31) — Interest Income: 1664217459.21
0267.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1664217459.21
0267.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -33581881185.83
0267.HK balance_sheet (annual, 2021-12-31) — Inventory: 92718000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 2049904000000.00
0267.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -220196568223.38
0267.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 32709000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1953255000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 126140000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 52189000000.00
0267.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1030390921562.54
0267.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 16975000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1243397000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1260372000000.00
0267.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1030390921562.54
0267.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -840434721276.83
0267.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 178329000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 20361000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 324260000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 338946000000.00
0267.HK income_statement (annual, 2021-12-31) — Minority Interests: -24567642413.63
0267.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1014387950.34
0267.HK balance_sheet (annual, 2021-12-31) — Net Debt: 843084000000.00
0267.HK income_statement (annual, 2021-12-31) — Net Income: 57399154430.72
0267.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 57399154430.72
0267.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 81966796844.34
0267.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 57399154430.72
0267.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 57399154430.72
0267.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 99020121427.64
0267.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 81966796844.34
0267.HK income_statement (annual, 2021-12-31) — Net Interest Income: -6046275317.19
0267.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -206768393164.45
0267.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 189956200285.71
0267.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 189956200285.71
0267.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6046275317.19
0267.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 40688318607.45
0267.HK balance_sheet (annual, 2021-12-31) — Net PPE: 176445000000.00
0267.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -18219748116.84
0267.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 584551000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 67560000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11839000000.00
0267.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 129391272662.69
0267.HK income_statement (annual, 2021-12-31) — Normalized Income: 62011353385.59
0267.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -33263096898.46
0267.HK income_statement (annual, 2021-12-31) — Operating Income: 92766227625.85
0267.HK income_statement (annual, 2021-12-31) — Operating Revenue: 739743025829.50
0267.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 29090262630.00
0267.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1422683199777.22
0267.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 15047000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 3564000000.00
0267.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 31755819396.11
0267.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 38173000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1178357000000.00
0267.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2919737114.10
0267.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 161780573655.50
0267.HK balance_sheet (annual, 2021-12-31) — Other Payable: 31574000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Other Properties: 176445000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 4761154000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 657214000000.00
0267.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1138632082.85
0267.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0267.HK balance_sheet (annual, 2021-12-31) — Payables: 197889000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38548000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
0267.HK income_statement (annual, 2021-12-31) — Pretax Income: 99020121427.64
0267.HK balance_sheet (annual, 2021-12-31) — Properties: 21126000000.00
0267.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 103094000000.00
0267.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2939354608.71
0267.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3303738944904.25
0267.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -20021288038.31
0267.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 8277000000.00
0267.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 485196224548.16
0267.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 17345134815.58
0267.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -840434721276.83
0267.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0267.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1924966658.37
0267.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 3096970551739.79
0267.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1801539921.47
0267.HK balance_sheet (annual, 2021-12-31) — Share Issued: 29090262630.00
0267.HK income_statement (annual, 2021-12-31) — Special Income Charges: -7195533542.96
0267.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 617250000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 584551000000.00
0267.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -957534722.48
0267.HK income_statement (annual, 2021-12-31) — Tax Provision: 17053324583.29
0267.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
0267.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -18764133592.20
0267.HK balance_sheet (annual, 2021-12-31) — Total Assets: 8744166000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1860647000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1449629000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 956196000000.00
0267.HK income_statement (annual, 2021-12-31) — Total Expenses: 646976798203.66
0267.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7787970000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2502028000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2588276000000.00
0267.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 234592539.68
0267.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 13232000000.00
0267.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -5550116182.74
0267.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -5559924930.05
0267.HK balance_sheet (annual, 2021-12-31) — Work In Process: 10330000000.00
0267.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1042444000000.00
0267.HK income_statement (annual, 2021-12-31) — Write Off: 8221365031.82
0267.HK income_statement (annual, 2022-12-31) — +Operating Expense: 184477000000.00
0267.HK income_statement (annual, 2022-12-31) — +Total Revenue: 844903000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 90278000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48542000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -147477000000.00
0267.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2961000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1387663000000.00
0267.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 29090000000.00
0267.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.23
0267.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 295821000000.00
0267.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20267000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19528000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 307576000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 203671000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1086385000000.00
0267.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16404000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 198067000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5604000000.00
0267.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7381000000.00
0267.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 302174000000.00
0267.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1709000000.00
0267.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2662000000.00
0267.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7203492596.15
0267.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -322990000000.00
0267.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -26087000000.00
0267.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 120734000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Common Stock: 307576000000.00
0267.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -16404000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 660109000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 19662000000.00
0267.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 537343000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7358740000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Current Debt: 119421000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119421000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6044717000000.00
0267.HK cash_flow (annual, 2022-12-31) — Depreciation: 17279000000.00
0267.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20240000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 72393000000.00
0267.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 29090000000.00
0267.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.23
0267.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64931000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 498000000.00
0267.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6229000000.00
0267.HK income_statement (annual, 2022-12-31) — EBIT: 135545000000.00
0267.HK income_statement (annual, 2022-12-31) — EBITDA: 155785000000.00
0267.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11254000000.00
0267.HK cash_flow (annual, 2022-12-31) — End Cash Position: 427809000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 80867000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1135886000000.00
0267.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -93804000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 86980000000.00
0267.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 145926000000.00
0267.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28226000000.00
0267.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10977000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Goodwill: 25623000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42341000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48542000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 348500000000.00
0267.HK income_statement (annual, 2022-12-31) — Gross Profit: 307560000000.00
0267.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 70000000.00
0267.HK income_statement (annual, 2022-12-31) — Interest Expense: 8253000000.00
0267.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8253000000.00
0267.HK income_statement (annual, 2022-12-31) — Interest Income: 1407000000.00
0267.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1407000000.00
0267.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41865000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Inventory: 109050000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2588856000000.00
0267.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 48345000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 35407000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2523549000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 104464000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 60464000000.00
0267.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1080173000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19528000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1809326000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1828854000000.00
0267.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1080173000000.00
0267.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1096140000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 164928000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17410000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 278034000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 574568000000.00
0267.HK income_statement (annual, 2022-12-31) — Minority Interests: -40892000000.00
0267.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 159936000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1725076000000.00
0267.HK income_statement (annual, 2022-12-31) — Net Income: 64931000000.00
0267.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64931000000.00
0267.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 105823000000.00
0267.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64931000000.00
0267.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64931000000.00
0267.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 127292000000.00
0267.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 105823000000.00
0267.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7065000000.00
0267.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -98612000000.00
0267.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15967000000.00
0267.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15967000000.00
0267.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7065000000.00
0267.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4758000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Net PPE: 201023000000.00
0267.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19208000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 617768000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 88830000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18153000000.00
0267.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 156222000000.00
0267.HK income_statement (annual, 2022-12-31) — Normalized Income: 73284434591.33
0267.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 166193000000.00
0267.HK income_statement (annual, 2022-12-31) — Operating Income: 123083000000.00
0267.HK income_statement (annual, 2022-12-31) — Operating Revenue: 844903000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29090262630.00
0267.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1249266452611.13
0267.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16718000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 3619000000.00
0267.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 37495000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39296000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1122258000000.00
0267.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5116000000.00
0267.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 184477000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Other Payable: 352081000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Other Properties: 50804000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5150043000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 882714000000.00
0267.HK income_statement (annual, 2022-12-31) — Other Special Charges: -10977000000.00
0267.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0267.HK balance_sheet (annual, 2022-12-31) — Payables: 465715000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61502000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 91429000000.00
0267.HK income_statement (annual, 2022-12-31) — Pretax Income: 127292000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Properties: 18725725359.95
0267.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7335000000.00
0267.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2704515000000.00
0267.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20267000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10417000000.00
0267.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 537343000000.00
0267.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20240000000.00
0267.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1096140000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 826355000000.00
0267.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 167271000000.00
0267.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2605903000000.00
0267.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1059000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Share Issued: 29090262630.00
0267.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4606000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 660109000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 617768000000.00
0267.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -809565408.67
0267.HK income_statement (annual, 2022-12-31) — Tax Provision: 21469000000.00
0267.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0267.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28967000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10542043000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2469435000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1948275000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1234677000000.00
0267.HK income_statement (annual, 2022-12-31) — Total Expenses: 721820000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9307366000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3183303000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3262649000000.00
0267.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 219000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22858000000.00
0267.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -437000000.00
0267.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4800000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8034000000.00
0267.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1314023000000.00
0267.HK income_statement (annual, 2022-12-31) — Write Off: 11150000000.00
0267.HK income_statement (annual, 2023-12-31) — +Operating Expense: 191000000000.00
0267.HK income_statement (annual, 2023-12-31) — +Total Revenue: 882683000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 113124000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92408000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161525000000.00
0267.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4097000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1478764000000.00
0267.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -95000000.00
0267.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 29090000000.00
0267.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.98
0267.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 427809000000.00
0267.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24304000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20348000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 307576000000.00
0267.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 211694000000.00