speb/financial-data huggingface dataset:
3377.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8925036000.00
3377.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13158000.00
3377.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28641157000.00
3377.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27016823000.00
3377.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2298042250.00
3377.HK income_statement (annual, 2022-12-31) — Tax Provision: 2625399000.00
3377.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3377.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -647989000.00
3377.HK balance_sheet (annual, 2022-12-31) — Total Assets: 242966008000.00
3377.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 87572870000.00
3377.HK balance_sheet (annual, 2022-12-31) — Total Debt: 97421847000.00
3377.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44779661000.00
3377.HK income_statement (annual, 2022-12-31) — Total Expenses: 47250472000.00
3377.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 198186347000.00
3377.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53523900000.00
3377.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60794272000.00
3377.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10825300000.00
3377.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13149119000.00
3377.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9192169000.00
3377.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9192169000.00
3377.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 56176000.00
3377.HK balance_sheet (annual, 2022-12-31) — Working Capital: 52050033000.00
3377.HK income_statement (annual, 2022-12-31) — Write Off: 7850341000.00
3377.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2864020000.00
3377.HK income_statement (annual, 2023-12-31) — +Total Revenue: 46459008000.00
3377.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 49096209000.00
3377.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5155256000.00
3377.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -600085000.00
3377.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -779951000.00
3377.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 86620000.00
3377.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
3377.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 777280000.00
3377.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7616096000.00
3377.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.77
3377.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4623126000.00
3377.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3706625000.00
3377.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -184353000.00
3377.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1973007000.00
3377.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27329232000.00
3377.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1988738000.00
3377.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2635571000.00
3377.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
3377.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1988738000.00
3377.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 23915639000.00
3377.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18423021000.00
3377.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8202018000.00
3377.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 7348116000.00
3377.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4638716000.00
3377.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2634928000.00
3377.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27329232000.00
3377.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3377.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7028557000.00
3377.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3377.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1029514000.00
3377.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 45276191000.00
3377.HK balance_sheet (annual, 2023-12-31) — Current Assets: 146013756000.00
3377.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 150898000.00
3377.HK balance_sheet (annual, 2023-12-31) — Current Debt: 69750588000.00
3377.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69901486000.00
3377.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 154465312000.00
3377.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 1424120000.00
3377.HK cash_flow (annual, 2023-12-31) — Depreciation: 314439000.00
3377.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 401059000.00
3377.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7616096000.00
3377.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.77
3377.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21096541000.00
3377.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 103872000.00
3377.HK income_statement (annual, 2023-12-31) — EBIT: -16043641000.00
3377.HK income_statement (annual, 2023-12-31) — EBITDA: -15642582000.00
3377.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 540000.00
3377.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1988738000.00
3377.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4748336000.00
3377.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10773963000.00
3377.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 76509053000.00
3377.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1445725000.00
3377.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1664149000.00
3377.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1012086000.00
3377.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7810000.00
3377.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1694518000.00
3377.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1243182000.00
3377.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1855355000.00
3377.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5935207000.00
3377.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5838511000.00
3377.HK income_statement (annual, 2023-12-31) — Gross Profit: 1182817000.00
3377.HK income_statement (annual, 2023-12-31) — Interest Expense: 3517124000.00
3377.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3517124000.00
3377.HK income_statement (annual, 2023-12-31) — Interest Income: 741111000.00
3377.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 741111000.00
3377.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3548456000.00
3377.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 249408000.00
3377.HK balance_sheet (annual, 2023-12-31) — Inventory: 77888434000.00
3377.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 103171879000.00
3377.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6508957000.00
3377.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15857341000.00
3377.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5525616000.00
3377.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3915886000.00
3377.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 18679921000.00
3377.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3377.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6765318000.00
3377.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1822109000.00
3377.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26392734000.00
3377.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 28214843000.00
3377.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6765318000.00
3377.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16276280000.00
3377.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22595807000.00
3377.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 620872000.00
3377.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 328123000.00
3377.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 13763426000.00
3377.HK income_statement (annual, 2023-12-31) — Minority Interests: -111656000.00
3377.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4620666000.00
3377.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3377.HK balance_sheet (annual, 2023-12-31) — Net Debt: 94154584000.00
3377.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 220110000.00
3377.HK income_statement (annual, 2023-12-31) — Net Income: -21096541000.00
3377.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21096541000.00
3377.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20984885000.00
3377.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21096541000.00
3377.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21096541000.00
3377.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20984885000.00
3377.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20984885000.00
3377.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11088000.00
3377.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2776013000.00
3377.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1749000.00
3377.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -236493000.00
3377.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9510962000.00
3377.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9510962000.00
3377.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2776013000.00
3377.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -613525000.00
3377.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5238426000.00
3377.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -99620000.00
3377.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5173202000.00
3377.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2207743000.00
3377.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2016697000.00
3377.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 949538000.00
3377.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4010241000.00
3377.HK income_statement (annual, 2023-12-31) — Normalized Income: -12372285250.00
3377.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1630078000.00
3377.HK income_statement (annual, 2023-12-31) — Operating Income: -1681203000.00
3377.HK income_statement (annual, 2023-12-31) — Operating Revenue: 46459008000.00
3377.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7616095657.00
3377.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 612173000.00
3377.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1379381000.00
3377.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3442377000.00
3377.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10652000.00
3377.HK balance_sheet (annual, 2023-12-31) — Other Properties: 774249000.00
3377.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 46253957000.00
3377.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 646833000.00
3377.HK income_statement (annual, 2023-12-31) — Other Special Charges: -386508000.00
3377.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3377.HK balance_sheet (annual, 2023-12-31) — Payables: 63657184000.00
3377.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11047270000.00
3377.HK income_statement (annual, 2023-12-31) — Pretax Income: -19560765000.00
3377.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3377.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -491717000.00
3377.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11088000.00
3377.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -259100000.00
3377.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -20799000.00
3377.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -173265000.00
3377.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45276191000.00
3377.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 401059000.00
3377.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16276280000.00
3377.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3033268000.00
3377.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -12446306000.00
3377.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 5112383000.00
3377.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 22607000.00
3377.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 19050000.00
3377.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 73645000.00
3377.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1169502000.00
3377.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2864020000.00
3377.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7616095657.00
3377.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10896212000.00
3377.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1479000.00
3377.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7028557000.00
3377.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5173202000.00
3377.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2908085250.00
3377.HK income_statement (annual, 2023-12-31) — Tax Provision: 1424120000.00
3377.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3377.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -538421000.00
3377.HK balance_sheet (annual, 2023-12-31) — Total Assets: 206172326000.00
3377.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 33421291000.00
3377.HK balance_sheet (annual, 2023-12-31) — Total Debt: 98116329000.00
3377.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20791983000.00
3377.HK income_statement (annual, 2023-12-31) — Total Expenses: 48140211000.00
3377.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 185380343000.00
3377.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60158570000.00
3377.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30915031000.00
3377.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13709911000.00
3377.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14560975000.00
3377.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11632341000.00
3377.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11632341000.00
3377.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 62619000.00
3377.HK balance_sheet (annual, 2023-12-31) — Working Capital: -8451556000.00
3377.HK income_statement (annual, 2023-12-31) — Write Off: 11282720000.00
3377.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6115788000.00
3377.HK income_statement (annual, 2024-12-31) — +Total Revenue: 23640619000.00
3377.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 50875469000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50875469000.00
3377.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4443710000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4443710000.00
3377.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -758539000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -758539000.00
3377.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -991607000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -991607000.00
3377.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 117240000.00
3377.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 693897000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 693897000.00
3377.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7616096000.00
3377.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.45
3377.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1988738000.00
3377.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3401251000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3401251000.00
3377.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -150910000.00
3377.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1766716000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1766716000.00
3377.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 27329232000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27329232000.00
3377.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1905661000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1905661000.00
3377.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1958938000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1958938000.00
3377.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1905661000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1905661000.00
3377.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11612858000.00
3377.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8965982000.00
3377.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2462461000.00
3377.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3372795000.00
3377.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1736542000.00
3377.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -87718000.00
3377.HK balance_sheet (annual, 2024-12-31) — Common Stock: 27329232000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 27329232000.00
3377.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -12659291000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -12659291000.00
3377.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1085717000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1085717000.00
3377.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 24038814000.00
3377.HK balance_sheet (annual, 2024-12-31) — Current Assets: 131170739000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 131170739000.00
3377.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 140186000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 140186000.00
3377.HK balance_sheet (annual, 2024-12-31) — Current Debt: 65935047000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 65935047000.00
3377.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66075233000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 66075233000.00
3377.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 148357977000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 148357977000.00
3377.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 5028329000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5028329000.00
3377.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -504425000.00
3377.HK cash_flow (annual, 2024-12-31) — Depreciation: 344279000.00
3377.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 461519000.00
3377.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7616096000.00
3377.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.45
3377.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18623957000.00
3377.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 229427000.00
3377.HK income_statement (annual, 2024-12-31) — EBIT: -15803625000.00
3377.HK income_statement (annual, 2024-12-31) — EBITDA: -15342106000.00
3377.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4641000.00
3377.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1905661000.00
3377.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3662917000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3662917000.00
3377.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2542292000.00
3377.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 67295840000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 67295840000.00
3377.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1184029000.00
3377.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2313662000.00
3377.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 528443000.00
3377.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 19232000.00
3377.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1629734000.00
3377.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1233053000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1233053000.00
3377.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1721785000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1721785000.00
3377.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5435317000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5435317000.00
3377.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5584536000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5584536000.00
3377.HK income_statement (annual, 2024-12-31) — Gross Profit: -398195000.00
3377.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3377.HK income_statement (annual, 2024-12-31) — Interest Expense: 3687788000.00
3377.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3687788000.00
3377.HK income_statement (annual, 2024-12-31) — Interest Income: 613305000.00
3377.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 613305000.00
3377.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1578627000.00
3377.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 39296000.00
3377.HK balance_sheet (annual, 2024-12-31) — Inventory: 68448207000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 68448207000.00
3377.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 85713245000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 85713245000.00
3377.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3487693000.00
3377.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 13204011000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 13204011000.00
3377.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4356814000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4356814000.00
3377.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3951093000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3951093000.00
3377.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13315357000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13315357000.00
3377.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1418170000.00
3377.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1626530000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1626530000.00
3377.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 32437489000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32437489000.00
3377.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34064019000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34064019000.00
3377.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1418170000.00
3377.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3418689000.00
3377.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 17266450000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 17266450000.00
3377.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 325375000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 325375000.00
3377.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10197134000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10197134000.00
3377.HK income_statement (annual, 2024-12-31) — Minority Interests: 363031000.00
3377.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3536248000.00
3377.HK balance_sheet (annual, 2024-12-31) — Net Debt: 96466875000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 96466875000.00
3377.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 70161000.00
3377.HK income_statement (annual, 2024-12-31) — Net Income: -18623957000.00
3377.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18623957000.00
3377.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18986988000.00
3377.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18623957000.00
3377.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18623957000.00
3377.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18986988000.00
3377.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18986988000.00
3377.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14436000.00
3377.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3074483000.00
3377.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -70260000.00
3377.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 111653000.00
3377.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000519000.00
3377.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2000519000.00
3377.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3074483000.00
3377.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -97939000.00
3377.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4825997000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4825997000.00
3377.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117661000.00
3377.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -14381076000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -14381076000.00
3377.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2133907000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2133907000.00
3377.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1397545000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1397545000.00
3377.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 860384000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 860384000.00
3377.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6975547000.00
3377.HK income_statement (annual, 2024-12-31) — Normalized Income: -10473919066.15
3377.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1033119000.00
3377.HK income_statement (annual, 2024-12-31) — Operating Income: -6513983000.00
3377.HK income_statement (annual, 2024-12-31) — Operating Revenue: 23640619000.00
3377.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7616095657.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7616095657.00
3377.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 488732000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 488732000.00
3377.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 1152367000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1152367000.00
3377.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3705893000.00
3377.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -52012000.00
3377.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3776047000.00
3377.HK balance_sheet (annual, 2024-12-31) — Other Properties: 772193000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 772193000.00
3377.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 42949708000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 42949708000.00
3377.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 53277000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 53277000.00
3377.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1168956000.00
3377.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3377.HK balance_sheet (annual, 2024-12-31) — Payables: 62990773000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Payables: 62990773000.00
3377.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10447385000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10447385000.00
3377.HK income_statement (annual, 2024-12-31) — Pretax Income: -19491413000.00
3377.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3377.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -445495000.00
3377.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14436000.00
3377.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3377.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -105962000.00
3377.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -136474000.00
3377.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24038814000.00
3377.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 461519000.00
3377.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3418689000.00
3377.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2922791000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2922791000.00
3377.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -31070263000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -31070263000.00
3377.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3981743000.00
3377.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 111653000.00
3377.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 35702000.00
3377.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 18813000.00
3377.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 710007000.00
3377.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2339741000.00
3377.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7616095657.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7616095657.00
3377.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6798124000.00
3377.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
3377.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -12659291000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -12659291000.00
3377.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -14381076000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -14381076000.00
3377.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -216521066.15
3377.HK income_statement (annual, 2024-12-31) — Tax Provision: -504425000.00
3377.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
3377.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -535549000.00
3377.HK balance_sheet (annual, 2024-12-31) — Total Assets: 181405146000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 181405146000.00
3377.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 19778198000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19778198000.00
3377.HK balance_sheet (annual, 2024-12-31) — Total Debt: 100139252000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 100139252000.00
3377.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2462157000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2462157000.00
3377.HK income_statement (annual, 2024-12-31) — Total Expenses: 30154602000.00
3377.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 183867303000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 183867303000.00
3377.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50234407000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 50234407000.00
3377.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35509326000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35509326000.00
3377.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15134637000.00
3377.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12115304000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12115304000.00
3377.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8366559000.00
3377.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8366559000.00
3377.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 47762000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 47762000.00
3377.HK balance_sheet (annual, 2024-12-31) — Working Capital: -17187238000.00
3377.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -17187238000.00
3377.HK income_statement (annual, 2024-12-31) — Write Off: 5629168000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47206881000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52799631000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 478459000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1723087000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27994122000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1996240000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2048669000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 27994122000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4117119000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 119788889000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 134245000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 41675694000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41809939000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 128849857000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9489746000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2646508000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 59861548000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 824045000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1209902000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4284971000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 61014443000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71113976000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 13279388000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3124967000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2754129000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 11900313000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1588842000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25321163000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26910005000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14654442000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4109668000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 65000617000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4284971000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2907217000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2222406000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1208153000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11084626745.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1038891000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 385857000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1152895000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4284971000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 91253000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 52429000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Payables: 59546159000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3834893000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21225739000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 11084626745.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4117119000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2907217000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 165240115000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29438282000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 68719944000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8226787000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 157013328000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45451226000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28163471000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12339278000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 45313000.00
3377.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -9060968000.00
3377.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10676416000.00
3377.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14837433000.00
3377.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 52196683000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52196683000.00
3377.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3151222000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3151222000.00
3377.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -560085000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -560085000.00
3377.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2352263000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2352263000.00
3377.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 55553000.00
3377.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 469147000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 469147000.00
3377.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 10130677000.00
3377.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.66
3377.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1905661000.00
3377.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2518586000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2518586000.00
3377.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -84223000.00
3377.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1414164000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1414164000.00
3377.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 28130087000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28130087000.00
3377.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1552758000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1552758000.00
3377.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1564124000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1564124000.00
3377.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1552758000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1552758000.00
3377.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5629223000.00
3377.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2393760000.00
3377.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5762084000.00
3377.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1837181000.00
3377.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4098080000.00
3377.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -352506000.00
3377.HK balance_sheet (annual, 2025-12-31) — Common Stock: 28130087000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 28130087000.00
3377.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 366242000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 366242000.00
3377.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 811918000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 811918000.00
3377.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 25420491000.00
3377.HK balance_sheet (annual, 2025-12-31) — Current Assets: 109945106000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 109945106000.00
3377.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 127268000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 127268000.00
3377.HK balance_sheet (annual, 2025-12-31) — Current Debt: 24814907000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 24814907000.00
3377.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24942175000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24942175000.00
3377.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 120792935000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120792935000.00
3377.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 12609818000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12609818000.00
3377.HK cash_flow (annual, 2025-12-31) — Deferred Tax: -195331000.00
3377.HK cash_flow (annual, 2025-12-31) — Depreciation: 303124000.00
3377.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 358677000.00
3377.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 13347170000.00
3377.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.50
3377.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6756387000.00
3377.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 784292000.00
3377.HK income_statement (annual, 2025-12-31) — EBIT: 7060733000.00
3377.HK income_statement (annual, 2025-12-31) — EBITDA: 7419410000.00
3377.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -397000.00
3377.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1552758000.00
3377.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2458311000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2458311000.00
3377.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4342537000.00
3377.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 53882777000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 53882777000.00
3377.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2231980000.00
3377.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2642975000.00
3377.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 929730000.00
3377.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4925000.00
3377.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1465467000.00
3377.HK balance_sheet (annual, 2025-12-31) — Goodwill: 541559000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 541559000.00
3377.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 817670000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 817670000.00
3377.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5503485000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5503485000.00
3377.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3803728000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3803728000.00
3377.HK income_statement (annual, 2025-12-31) — Gross Profit: -10583058000.00
3377.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 304691000.00
3377.HK income_statement (annual, 2025-12-31) — Interest Expense: 3657491000.00
3377.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3657491000.00
3377.HK income_statement (annual, 2025-12-31) — Interest Income: 501512000.00
3377.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 501512000.00
3377.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -752096000.00
3377.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3294000.00
3377.HK balance_sheet (annual, 2025-12-31) — Inventory: 54855564000.00
3377.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 54855564000.00
3377.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 51217873000.00