speb/financial-data huggingface dataset:
0322.HK income_statement (annual, 2023-12-31) — Special Income Charges: 300427000.00
0322.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0322.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13894604000.00
0322.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10443555000.00
0322.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 79341469.98
0322.HK income_statement (annual, 2023-12-31) — Tax Provision: 1262794000.00
0322.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
0322.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42364000.00
0322.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1294144000.00
0322.HK balance_sheet (annual, 2023-12-31) — Total Assets: 53149654000.00
0322.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 19141798000.00
0322.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14055387000.00
0322.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17222244000.00
0322.HK income_statement (annual, 2023-12-31) — Total Expenses: 76284030000.00
0322.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35927410000.00
0322.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32676076000.00
0322.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6734396000.00
0322.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 466720000.00
0322.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 300294000.00
0322.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 300294000.00
0322.HK balance_sheet (annual, 2023-12-31) — Work In Process: 90826000.00
0322.HK balance_sheet (annual, 2023-12-31) — Working Capital: -8719436000.00
0322.HK income_statement (annual, 2024-12-31) — +Operating Expense: 20813532000.00
0322.HK income_statement (annual, 2024-12-31) — +Total Revenue: 80650914000.00
0322.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8136600000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8136600000.00
0322.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1596456000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1596456000.00
0322.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35201651000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35201651000.00
0322.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 787836000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 787836000.00
0322.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6840000.00
0322.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6772960000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6772960000.00
0322.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5634395000.00
0322.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.66
0322.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6786481000.00
0322.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13143267000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13143267000.00
0322.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3608390000.00
0322.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 263938000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 263938000.00
0322.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 196684000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 196684000.00
0322.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7519398000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7519398000.00
0322.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9688439000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9688439000.00
0322.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3117097000.00
0322.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7519398000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7519398000.00
0322.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 370069000.00
0322.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -847291000.00
0322.HK cash_flow (annual, 2024-12-31) — Change In Payable: 820227000.00
0322.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 318534000.00
0322.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -11838000.00
0322.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 641963000.00
0322.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 733972000.00
0322.HK balance_sheet (annual, 2024-12-31) — Common Stock: 196684000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 196684000.00
0322.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14229046000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14229046000.00
0322.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 563000.00
0322.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1093469000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1093469000.00
0322.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 53955271000.00
0322.HK balance_sheet (annual, 2024-12-31) — Current Assets: 17985741000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 17985741000.00
0322.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 152935000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 152935000.00
0322.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11584561000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11584561000.00
0322.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11737496000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11737496000.00
0322.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 32423225000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32423225000.00
0322.HK cash_flow (annual, 2024-12-31) — Depreciation: 3494967000.00
0322.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3501807000.00
0322.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5634724000.00
0322.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.66
0322.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3734429000.00
0322.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 247000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 247000.00
0322.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 78807000.00
0322.HK income_statement (annual, 2024-12-31) — EBIT: 6482967000.00
0322.HK income_statement (annual, 2024-12-31) — EBITDA: 9984774000.00
0322.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3815000.00
0322.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7524268000.00
0322.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0322.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 408205000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 408205000.00
0322.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4674380000.00
0322.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2487866000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2487866000.00
0322.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4655482000.00
0322.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 29161000.00
0322.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -49374000.00
0322.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 58479000.00
0322.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2827531000.00
0322.HK balance_sheet (annual, 2024-12-31) — Goodwill: 97910000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 97910000.00
0322.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3406477000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3406477000.00
0322.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 57014280000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 57014280000.00
0322.HK income_statement (annual, 2024-12-31) — Gross Profit: 26695643000.00
0322.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 338717000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 338717000.00
0322.HK income_statement (annual, 2024-12-31) — Interest Expense: 423313000.00
0322.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 423313000.00
0322.HK income_statement (annual, 2024-12-31) — Interest Income: 356972000.00
0322.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 356972000.00
0322.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -429858000.00
0322.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 547061000.00
0322.HK balance_sheet (annual, 2024-12-31) — Inventory: 4015218000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4015218000.00
0322.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 27483863000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27483863000.00
0322.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2855520000.00
0322.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1778500000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1778500000.00
0322.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7181165000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7181165000.00
0322.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 101377000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 101377000.00
0322.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 577003000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 577003000.00
0322.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 563000.00
0322.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6593192000.00
0322.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 89131000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 89131000.00
0322.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 111003000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 111003000.00
0322.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1670256000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1670256000.00
0322.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1781259000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1781259000.00
0322.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5011589000.00
0322.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7213113000.00
0322.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 678380000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 678380000.00
0322.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33808753000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33808753000.00
0322.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3386305000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3386305000.00
0322.HK income_statement (annual, 2024-12-31) — Minority Interests: -587706000.00
0322.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 169543000.00
0322.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 563000.00
0322.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5735419000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5735419000.00
0322.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -53937000.00
0322.HK income_statement (annual, 2024-12-31) — Net Income: 3734429000.00
0322.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3734429000.00
0322.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4322135000.00
0322.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3734429000.00
0322.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3734429000.00
0322.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6059654000.00
0322.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4322135000.00
0322.HK income_statement (annual, 2024-12-31) — Net Interest Income: -66341000.00
0322.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -257599000.00
0322.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -619921000.00
0322.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2201524000.00
0322.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -66341000.00
0322.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -365000000.00
0322.HK balance_sheet (annual, 2024-12-31) — Net PPE: 21812629000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 21812629000.00
0322.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3393332000.00
0322.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1581603000.00
0322.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10822569000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10822569000.00
0322.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 305963000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 305963000.00
0322.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1264048000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1264048000.00
0322.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64972000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64972000.00
0322.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 9978915000.00
0322.HK income_statement (annual, 2024-12-31) — Normalized Income: 3730249984.34
0322.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8263872000.00
0322.HK income_statement (annual, 2024-12-31) — Operating Income: 5882111000.00
0322.HK income_statement (annual, 2024-12-31) — Operating Revenue: 80650914000.00
0322.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5634436360.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5634436360.00
0322.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3308567000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3308567000.00
0322.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 66341000.00
0322.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 102037000.00
0322.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 270294000.00
0322.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1872653000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1872653000.00
0322.HK balance_sheet (annual, 2024-12-31) — Other Properties: 8879660000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 8879660000.00
0322.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 548492000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 548492000.00
0322.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2169041000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2169041000.00
0322.HK income_statement (annual, 2024-12-31) — Other Special Charges: 9105000.00
0322.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0322.HK balance_sheet (annual, 2024-12-31) — Payables: 10727414000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10727414000.00
0322.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1762576000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1762576000.00
0322.HK income_statement (annual, 2024-12-31) — Pretax Income: 6059654000.00
0322.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0322.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5285079000.00
0322.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3608390000.00
0322.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1428145000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1428145000.00
0322.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53955271000.00
0322.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3501807000.00
0322.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7213113000.00
0322.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 24870000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 24870000.00
0322.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 169543000.00
0322.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5027480000.00
0322.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 215058000.00
0322.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18041843000.00
0322.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 20869374000.00
0322.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5634436360.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5634436360.00
0322.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1581603000.00
0322.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0322.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9105000.00
0322.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14229046000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14229046000.00
0322.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10822569000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10822569000.00
0322.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1679984.34
0322.HK income_statement (annual, 2024-12-31) — Tax Provision: 1737519000.00
0322.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
0322.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10973000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10973000.00
0322.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1430423000.00
0322.HK balance_sheet (annual, 2024-12-31) — Total Assets: 53148855000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 53148855000.00
0322.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 15899302000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15899302000.00
0322.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13518755000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13518755000.00
0322.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17615351000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17615351000.00
0322.HK income_statement (annual, 2024-12-31) — Total Expenses: 74768803000.00
0322.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35533504000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35533504000.00
0322.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 35163114000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 35163114000.00
0322.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3110279000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3110279000.00
0322.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 717914000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 717914000.00
0322.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5859000.00
0322.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5859000.00
0322.HK balance_sheet (annual, 2024-12-31) — Work In Process: 99207000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 99207000.00
0322.HK balance_sheet (annual, 2024-12-31) — Working Capital: -14437484000.00
0322.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -14437484000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8700687000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1975904000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 811642000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6541369000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 231379000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 196760000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11768776000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13081324000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11768776000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 196760000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12783113000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 21178650000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 150590000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 13521511000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13672101000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36978485000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 454371000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 97910000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 243291000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24937313000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 197155000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3582752000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27800720000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1759400000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6995740000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 99810000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 436856000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 80789000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1496096000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1576885000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 536666000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3285703000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3248831000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 24937313000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12539822000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 299508000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1261410000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 64972000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5636516360.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 145381000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 13101802000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 24937313000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2277630000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1312548000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Payables: 22394321000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22449000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5636516360.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12783113000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12539822000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 41436000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 55950568000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14279209000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15248986000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16068816000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39881752000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34771918000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2903267000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 591832000.00
0322.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -15799835000.00
0322.HK income_statement (annual, 2025-12-31) — +Operating Expense: 20919398000.00
0322.HK income_statement (annual, 2025-12-31) — +Total Revenue: 79068022000.00
0322.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7866217000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7866217000.00
0322.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1410122000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1410122000.00
0322.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36900990000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36900990000.00
0322.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 811642000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 811642000.00
0322.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6839000.00
0322.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6119946000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6119946000.00
0322.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5635959000.00
0322.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.80
0322.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7524268000.00
0322.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13285364000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13285364000.00
0322.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3111623000.00
0322.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 212290000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 212290000.00
0322.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 196760000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 196760000.00
0322.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10796902000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10796902000.00
0322.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13616191000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13616191000.00
0322.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3735883000.00
0322.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10796902000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10796902000.00
0322.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 405770000.00
0322.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 136037000.00
0322.HK cash_flow (annual, 2025-12-31) — Change In Payable: -465556000.00
0322.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -165950000.00
0322.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 257394000.00
0322.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 167993000.00
0322.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 516745000.00
0322.HK balance_sheet (annual, 2025-12-31) — Common Stock: 196760000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 196760000.00
0322.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14980057000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14980057000.00
0322.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18043000.00
0322.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 820734000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 820734000.00
0322.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 51536318000.00
0322.HK balance_sheet (annual, 2025-12-31) — Current Assets: 21248430000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 21248430000.00
0322.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 123450000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 123450000.00
0322.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9226000000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9226000000.00
0322.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9349450000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9349450000.00
0322.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 29357580000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29357580000.00
0322.HK cash_flow (annual, 2025-12-31) — Depreciation: 3623464000.00
0322.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3630303000.00
0322.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5637056000.00
0322.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.80
0322.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4500698000.00
0322.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 252000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 252000.00
0322.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 168157000.00
0322.HK income_statement (annual, 2025-12-31) — EBIT: 7286732000.00
0322.HK income_statement (annual, 2025-12-31) — EBITDA: 10917035000.00
0322.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9057000.00
0322.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8031956000.00
0322.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 492943000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 492943000.00
0322.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2375453000.00
0322.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2115547000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2115547000.00
0322.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5090041000.00
0322.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 82672000.00
0322.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -306672000.00
0322.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 93815000.00
0322.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2988826000.00
0322.HK balance_sheet (annual, 2025-12-31) — Goodwill: 97910000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 97910000.00
0322.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3325169000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3325169000.00
0322.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 58173037000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58173037000.00
0322.HK income_statement (annual, 2025-12-31) — Gross Profit: 27531704000.00
0322.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0322.HK income_statement (annual, 2025-12-31) — Interest Expense: 320816000.00
0322.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 320816000.00
0322.HK income_statement (annual, 2025-12-31) — Interest Income: 310513000.00
0322.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 310513000.00
0322.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -310191000.00
0322.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 297771000.00
0322.HK balance_sheet (annual, 2025-12-31) — Inventory: 3650354000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3650354000.00
0322.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 30002704000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30002704000.00
0322.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5309466000.00
0322.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1699500000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1699500000.00
0322.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6612889000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6612889000.00
0322.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 100254000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 100254000.00
0322.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 352484000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 352484000.00
0322.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18043000.00
0322.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9800437000.00
0322.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 88846000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 88846000.00
0322.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 88840000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 88840000.00
0322.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5796647000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5796647000.00
0322.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5885487000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5885487000.00
0322.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7070437000.00
0322.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4310036000.00
0322.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 452738000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 452738000.00
0322.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34564957000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34564957000.00
0322.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3519151000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3519151000.00
0322.HK income_statement (annual, 2025-12-31) — Minority Interests: -675154000.00
0322.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 74520000.00
0322.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18043000.00
0322.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4225745000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4225745000.00
0322.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -37751000.00
0322.HK income_statement (annual, 2025-12-31) — Net Income: 4500698000.00
0322.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4500698000.00
0322.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5175852000.00
0322.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4500698000.00
0322.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4500698000.00
0322.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6965916000.00
0322.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5175852000.00
0322.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10303000.00
0322.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2855682000.00
0322.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2120401000.00
0322.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2760401000.00
0322.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10303000.00
0322.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 973000.00
0322.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21272047000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21272047000.00
0322.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2955205000.00
0322.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -640000000.00
0322.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11654888000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11654888000.00
0322.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 328998000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 328998000.00
0322.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1135865000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1135865000.00
0322.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61631000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61631000.00
0322.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10709487000.00
0322.HK income_statement (annual, 2025-12-31) — Normalized Income: 4346484579.84
0322.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8201664000.00
0322.HK income_statement (annual, 2025-12-31) — Operating Income: 6612306000.00
0322.HK income_statement (annual, 2025-12-31) — Operating Revenue: 79068022000.00
0322.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5636516360.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5636516360.00
0322.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3227259000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3227259000.00
0322.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10303000.00
0322.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 43968000.00
0322.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 205629000.00
0322.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1505781000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1505781000.00
0322.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9413136000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9413136000.00
0322.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 617584000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 617584000.00
0322.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2819289000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2819289000.00
0322.HK income_statement (annual, 2025-12-31) — Other Special Charges: -212857000.00
0322.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0322.HK balance_sheet (annual, 2025-12-31) — Payables: 10104359000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10104359000.00
0322.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1910814000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1910814000.00
0322.HK income_statement (annual, 2025-12-31) — Pretax Income: 6965916000.00
0322.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0322.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5568006000.00
0322.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3111623000.00
0322.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1428535000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1428535000.00
0322.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 51536318000.00
0322.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3630303000.00
0322.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7680036000.00
0322.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 15054000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15054000.00
0322.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 74520000.00
0322.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2712324000.00
0322.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 156418000.00
0322.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18131687000.00
0322.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21120513000.00
0322.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5636516360.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5636516360.00
0322.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2730000000.00
0322.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3370000000.00
0322.HK income_statement (annual, 2025-12-31) — Special Income Charges: 212857000.00
0322.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14980057000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14980057000.00
0322.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11654888000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11654888000.00
0322.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 53334579.84
0322.HK income_statement (annual, 2025-12-31) — Tax Provision: 1790064000.00
0322.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
0322.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28311000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28311000.00
0322.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1981906000.00
0322.HK balance_sheet (annual, 2025-12-31) — Total Assets: 54939771000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 54939771000.00
0322.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20776704000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20776704000.00
0322.HK balance_sheet (annual, 2025-12-31) — Total Debt: 15234937000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15234937000.00
0322.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18499208000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18499208000.00
0322.HK income_statement (annual, 2025-12-31) — Total Expenses: 72455716000.00
0322.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36440563000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36440563000.00
0322.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33691341000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33691341000.00
0322.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7082983000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7082983000.00
0322.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 732109000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 732109000.00
0322.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 207548000.00
0322.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 207548000.00
0322.HK balance_sheet (annual, 2025-12-31) — Work In Process: 106272000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 106272000.00
0322.HK balance_sheet (annual, 2025-12-31) — Working Capital: -8109150000.00
0322.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -8109150000.00
0323.HK cash_flow (annual, 2021-12-31) — Interest Paid Direct: -179297311.00
0323.HK cash_flow (annual, 2021-12-31) — Interest Received Direct: 412043770.00
0323.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 17251303.00
0323.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3490550.00
0323.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5732467255.00
0323.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3030672608.00
0323.HK income_statement (annual, 2022-12-31) — +Total Revenue: 102153602375.00
0323.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22444996756.00
0323.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1376878400.00
0323.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -56905465240.00
0323.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8442757852.00
0323.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -76350303.00
0323.HK income_statement (annual, 2022-12-31) — Amortization: 49281148.00
0323.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 61576486.00
0323.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 541406510.00
0323.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7457522557.00
0323.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.12
0323.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4223061890.00
0323.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8342161649.00
0323.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 305546394.00
0323.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7775731186.00
0323.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6534701307.00
0323.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7160698445.00
0323.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3142064695.00
0323.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1366044310.00
0323.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5168656997.00
0323.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6641701587.00
0323.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 665595302.00
0323.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 46202939.00
0323.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3063007145.00