speb/financial-data huggingface dataset:
2313.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8898517000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8898517000.00
2313.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2738982000.00
2313.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 69974000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 69974000.00
2313.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 151200000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 151200000.00
2313.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15410854000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15410854000.00
2313.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28047801000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28047801000.00
2313.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3673635000.00
2313.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 11864479000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 11864479000.00
2313.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3546375000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3546375000.00
2313.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 175099000.00
2313.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13649000.00
2313.HK cash_flow (annual, 2025-12-31) — Change In Payable: 87157000.00
2313.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 40326000.00
2313.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -795313000.00
2313.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -506380000.00
2313.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4905979000.00
2313.HK balance_sheet (annual, 2025-12-31) — Common Stock: 151200000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 151200000.00
2313.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3673635000.00
2313.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37491918000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37491918000.00
2313.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1314763000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1314763000.00
2313.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 22828372000.00
2313.HK balance_sheet (annual, 2025-12-31) — Current Assets: 42163724000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 42163724000.00
2313.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13836000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13836000.00
2313.HK balance_sheet (annual, 2025-12-31) — Current Debt: 14601497000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 14601497000.00
2313.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14615333000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14615333000.00
2313.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 18843543000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18843543000.00
2313.HK cash_flow (annual, 2025-12-31) — Depreciation: 1465447000.00
2313.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1489441000.00
2313.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1503222397.00
2313.HK income_statement (annual, 2025-12-31) — Diluted EPS: 3.88
2313.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5825262000.00
2313.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5343000.00
2313.HK income_statement (annual, 2025-12-31) — EBIT: 7001123000.00
2313.HK income_statement (annual, 2025-12-31) — EBITDA: 8490564000.00
2313.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -363955000.00
2313.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15410854000.00
2313.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1555797000.00
2313.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1970306000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1970306000.00
2313.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2810419000.00
2313.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32580000.00
2313.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 28178000.00
2313.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2095323000.00
2313.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 400693000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 400693000.00
2313.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 24701425000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24701425000.00
2313.HK income_statement (annual, 2025-12-31) — Gross Profit: 8165360000.00
2313.HK income_statement (annual, 2025-12-31) — Interest Expense: 335348000.00
2313.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 335348000.00
2313.HK income_statement (annual, 2025-12-31) — Interest Income: 1094796000.00
2313.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1094796000.00
2313.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -326533000.00
2313.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1391627000.00
2313.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -364154000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -364154000.00
2313.HK balance_sheet (annual, 2025-12-31) — Inventory: 6709855000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6709855000.00
2313.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 52291415000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52291415000.00
2313.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 912375000.00
2313.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 200968000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 200968000.00
2313.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 21697000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 21697000.00
2313.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19895405000.00
2313.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2163091000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2163091000.00
2313.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56138000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56138000.00
2313.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 198000000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 198000000.00
2313.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 254138000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 254138000.00
2313.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19895405000.00
2313.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17728334000.00
2313.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21697000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21697000.00
2313.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12325054000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12325054000.00
2313.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7380000.00
2313.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -44251000.00
2313.HK income_statement (annual, 2025-12-31) — Net Income: 5825262000.00
2313.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5825262000.00
2313.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5825262000.00
2313.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5825262000.00
2313.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5825262000.00
2313.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6665775000.00
2313.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5825262000.00
2313.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17911000.00
2313.HK income_statement (annual, 2025-12-31) — Net Interest Income: 759448000.00
2313.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2239224000.00
2313.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2167071000.00
2313.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2167071000.00
2313.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 759448000.00
2313.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5440000.00
2313.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14021791000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14021791000.00
2313.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2703968000.00
2313.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37091225000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37091225000.00
2313.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 134122000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 134122000.00
2313.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 353396000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 353396000.00
2313.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8486162000.00
2313.HK income_statement (annual, 2025-12-31) — Normalized Income: 5821415064.97
2313.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5549401000.00
2313.HK income_statement (annual, 2025-12-31) — Operating Income: 6147541000.00
2313.HK income_statement (annual, 2025-12-31) — Operating Revenue: 30993732000.00
2313.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1503222397.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1503222397.00
2313.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 400693000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 400693000.00
2313.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -759448000.00
2313.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6020000.00
2313.HK balance_sheet (annual, 2025-12-31) — Other Payable: 664662000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 664662000.00
2313.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 85691000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 85691000.00
2313.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12636947000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12636947000.00
2313.HK income_statement (annual, 2025-12-31) — Other Special Charges: 28178000.00
2313.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2313.HK balance_sheet (annual, 2025-12-31) — Payables: 2876023000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2876023000.00
2313.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 176703000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 176703000.00
2313.HK income_statement (annual, 2025-12-31) — Pretax Income: 6665775000.00
2313.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2313.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -7380000.00
2313.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17911000.00
2313.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -400000000.00
2313.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2721071000.00
2313.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1430541000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1430541000.00
2313.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22828372000.00
2313.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1489441000.00
2313.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17728334000.00
2313.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2313.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 34932613000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 34932613000.00
2313.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2639224000.00
2313.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 17103000.00
2313.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 250272000.00
2313.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2345595000.00
2313.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1503222397.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1503222397.00
2313.HK income_statement (annual, 2025-12-31) — Special Income Charges: -28178000.00
2313.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37491918000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37491918000.00
2313.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37091225000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37091225000.00
2313.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 555064.97
2313.HK income_statement (annual, 2025-12-31) — Tax Provision: 840513000.00
2313.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
2313.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 199855000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 199855000.00
2313.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -960295000.00
2313.HK balance_sheet (annual, 2025-12-31) — Total Assets: 56942995000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 56942995000.00
2313.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 37689918000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37689918000.00
2313.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14869471000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14869471000.00
2313.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37491918000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37491918000.00
2313.HK income_statement (annual, 2025-12-31) — Total Expenses: 24846191000.00
2313.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19451077000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19451077000.00
2313.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14779271000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14779271000.00
2313.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 607534000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 607534000.00
2313.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 828817000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 828817000.00
2313.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4402000.00
2313.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4402000.00
2313.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3673162000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3673162000.00
2313.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23320181000.00
2313.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23320181000.00
2314.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -90622000.00
2314.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -21264000.00
2314.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3702983000.00
2314.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 414774000.00
2314.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2322814000.00
2314.HK balance_sheet (annual, 2021-12-31) — Other Properties: 35027529000.00
2314.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
2314.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1262684000.00
2314.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 113162000.00
2314.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 414774000.00
2314.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 604352000.00
2314.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1469935000.00
2314.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29170402000.00
2314.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2585210000.00
2314.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6040325000.00
2314.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13085214000.00
2314.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19099000.00
2314.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4316586025.00
2314.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.27
2314.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1908813000.00
2314.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 647389000.00
2314.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4742169000.00
2314.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 82285000.00
2314.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 107739000.00
2314.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1798317000.00
2314.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1798317000.00
2314.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -755502000.00
2314.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1798317000.00
2314.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1374167000.00
2314.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1040340000.00
2314.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 233440000.00
2314.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2647947000.00
2314.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 68111000.00
2314.HK balance_sheet (annual, 2022-12-31) — Common Stock: 107739000.00
2314.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -755502000.00
2314.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28598507000.00
2314.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -94038000.00
2314.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 11992495000.00
2314.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26477906000.00
2314.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12920887000.00
2314.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16575000.00
2314.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8500876000.00
2314.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8517451000.00
2314.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 12292979000.00
2314.HK cash_flow (annual, 2022-12-31) — Depreciation: 191501000.00
2314.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 191501000.00
2314.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4316586025.00
2314.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
2314.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1185236000.00
2314.HK income_statement (annual, 2022-12-31) — EBIT: 1582490000.00
2314.HK income_statement (annual, 2022-12-31) — EBITDA: 1773991000.00
2314.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -178607000.00
2314.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1798317000.00
2314.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1055157000.00
2314.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2020236000.00
2314.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1034658000.00
2314.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -476000.00
2314.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2314.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9318000.00
2314.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1238554000.00
2314.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3077659000.00
2314.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 49752248000.00
2314.HK income_statement (annual, 2022-12-31) — Gross Profit: 2692496000.00
2314.HK income_statement (annual, 2022-12-31) — Interest Expense: 123769000.00
2314.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 123769000.00
2314.HK income_statement (annual, 2022-12-31) — Interest Income: 26822000.00
2314.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26822000.00
2314.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -361261000.00
2314.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 26822000.00
2314.HK balance_sheet (annual, 2022-12-31) — Inventory: 4990108000.00
2314.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 44925937000.00
2314.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4694557000.00
2314.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 518644000.00
2314.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 74550000.00
2314.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 81173000.00
2314.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18890927000.00
2314.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 9590426000.00
2314.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 65710000.00
2314.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7826554000.00
2314.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7892264000.00
2314.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18890927000.00
2314.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16630626000.00
2314.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 155723000.00
2314.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27521938000.00
2314.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8387000.00
2314.HK income_statement (annual, 2022-12-31) — Minority Interests: -858000.00
2314.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2314.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -94038000.00
2314.HK balance_sheet (annual, 2022-12-31) — Net Debt: 14529113000.00
2314.HK income_statement (annual, 2022-12-31) — Net Income: 1316332000.00
2314.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1185236000.00
2314.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1317190000.00
2314.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1316332000.00
2314.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1316332000.00
2314.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1458721000.00
2314.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1317190000.00
2314.HK income_statement (annual, 2022-12-31) — Net Interest Income: -96947000.00
2314.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -174000.00
2314.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2260301000.00
2314.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2260301000.00
2314.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96947000.00
2314.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -316194000.00
2314.HK balance_sheet (annual, 2022-12-31) — Net PPE: 36667034000.00
2314.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4730697000.00
2314.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28598507000.00
2314.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1533548000.00
2314.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1775304000.00
2314.HK income_statement (annual, 2022-12-31) — Normalized Income: 1317517607.44
2314.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3707511000.00
2314.HK income_statement (annual, 2022-12-31) — Operating Income: 1222561000.00
2314.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29170402000.00
2314.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4309565000.00
2314.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1856664000.00
2314.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -40732000.00
2314.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 314627000.00
2314.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -385227000.00
2314.HK balance_sheet (annual, 2022-12-31) — Other Payable: 525638000.00
2314.HK balance_sheet (annual, 2022-12-31) — Other Properties: 36128701000.00
2314.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 92137000.00
2314.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9318000.00
2314.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 131096000.00
2314.HK balance_sheet (annual, 2022-12-31) — Payables: 3169997000.00
2314.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
2314.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1193256000.00
2314.HK income_statement (annual, 2022-12-31) — Pretax Income: 1458721000.00
2314.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2314.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2314.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -174000.00
2314.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4742169000.00
2314.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2969872000.00
2314.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26477906000.00
2314.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 191501000.00
2314.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16630626000.00
2314.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -94038000.00
2314.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2314.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11472000.00
2314.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 784438000.00
2314.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2022992000.00
2314.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4309565000.00
2314.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1789000.00
2314.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28598507000.00
2314.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28598507000.00
2314.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -127392.56
2314.HK income_statement (annual, 2022-12-31) — Tax Provision: 141531000.00
2314.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
2314.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 495469000.00
2314.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -190426000.00
2314.HK balance_sheet (annual, 2022-12-31) — Total Assets: 50325685000.00
2314.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 36425061000.00
2314.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16409715000.00
2314.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28606894000.00
2314.HK income_statement (annual, 2022-12-31) — Total Expenses: 27947841000.00
2314.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21718791000.00
2314.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37404798000.00
2314.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9425812000.00
2314.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59149000.00
2314.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1313000.00
2314.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1313000.00
2314.HK balance_sheet (annual, 2022-12-31) — Working Capital: 627908000.00
2314.HK income_statement (annual, 2022-12-31) — Write Off: -7529000.00
2314.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1080026000.00
2314.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24937083000.00
2314.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1934565000.00
2314.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6700611000.00
2314.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14254317000.00
2314.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 43410000.00
2314.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4309527668.00
2314.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
2314.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1798317000.00
2314.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 648418000.00
2314.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3701666000.00
2314.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76086000.00
2314.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 107720000.00
2314.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1517149000.00
2314.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1517149000.00
2314.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -249955000.00
2314.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1517149000.00
2314.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1257749000.00
2314.HK cash_flow (annual, 2023-12-31) — Change In Payable: -248050000.00
2314.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1717439000.00
2314.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -707740000.00
2314.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -279317000.00
2314.HK balance_sheet (annual, 2023-12-31) — Common Stock: 107720000.00
2314.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -249955000.00
2314.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28757512000.00
2314.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -21856000.00
2314.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15118496000.00
2314.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 22434909000.00
2314.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13141193000.00
2314.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16710000.00
2314.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7037100000.00
2314.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7053810000.00
2314.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11436066000.00
2314.HK cash_flow (annual, 2023-12-31) — Depreciation: 174547000.00
2314.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 174547000.00
2314.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4309527668.00
2314.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
2314.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1050931000.00
2314.HK income_statement (annual, 2023-12-31) — EBIT: 1690479000.00
2314.HK income_statement (annual, 2023-12-31) — EBITDA: 1865026000.00
2314.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1851000.00
2314.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1517149000.00
2314.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3236356000.00
2314.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1598033000.00
2314.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3550294000.00
2314.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 172000.00
2314.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4045000.00
2314.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1117844000.00
2314.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 54169149000.00
2314.HK income_statement (annual, 2023-12-31) — Gross Profit: 2502174000.00
2314.HK income_statement (annual, 2023-12-31) — Interest Expense: 278120000.00
2314.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 278120000.00
2314.HK income_statement (annual, 2023-12-31) — Interest Income: 19193000.00
2314.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19193000.00
2314.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -827165000.00
2314.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19193000.00
2314.HK balance_sheet (annual, 2023-12-31) — Inventory: 4921137000.00
2314.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 48050734000.00
2314.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3667045000.00
2314.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 526099000.00
2314.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 102456000.00
2314.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 80786000.00
2314.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25036101000.00
2314.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 9902300000.00
2314.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 59376000.00
2314.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12256122000.00
2314.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12315498000.00
2314.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25036101000.00
2314.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22065027000.00
2314.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 183242000.00
2314.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28499935000.00
2314.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9450000.00
2314.HK income_statement (annual, 2023-12-31) — Minority Interests: -1355000.00
2314.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -27442000.00
2314.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -21856000.00
2314.HK balance_sheet (annual, 2023-12-31) — Net Debt: 17776073000.00
2314.HK income_statement (annual, 2023-12-31) — Net Income: 1152608000.00
2314.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1050931000.00
2314.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1153963000.00
2314.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1152608000.00
2314.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1152608000.00
2314.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1412359000.00
2314.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1153963000.00
2314.HK income_statement (annual, 2023-12-31) — Net Interest Income: -258927000.00
2314.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -405000.00
2314.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2971074000.00
2314.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2971074000.00
2314.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -258927000.00
2314.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 538640000.00
2314.HK balance_sheet (annual, 2023-12-31) — Net PPE: 39914832000.00
2314.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3657510000.00
2314.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28757512000.00
2314.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1578795000.00
2314.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1889532000.00
2314.HK income_statement (annual, 2023-12-31) — Normalized Income: 1172630541.92
2314.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 151372000.00
2314.HK income_statement (annual, 2023-12-31) — Operating Income: 1422148000.00
2314.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24937083000.00
2314.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4308808000.00
2314.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1641084000.00
2314.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 248879000.00
2314.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 259376000.00
2314.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -228348000.00
2314.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1339676000.00
2314.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2296000.00
2314.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4045000.00
2314.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 101677000.00
2314.HK balance_sheet (annual, 2023-12-31) — Payables: 3374076000.00
2314.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
2314.HK income_statement (annual, 2023-12-31) — Pretax Income: 1412359000.00
2314.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2314.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -27442000.00
2314.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -405000.00
2314.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3701666000.00
2314.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3323104000.00
2314.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22434909000.00
2314.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 174547000.00
2314.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22065027000.00
2314.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21856000.00
2314.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 30295401000.00
2314.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 44156000.00
2314.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 595340000.00
2314.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1713184000.00
2314.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4308808000.00
2314.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24334000.00
2314.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28757512000.00
2314.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28757512000.00
2314.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4483458.08
2314.HK income_statement (annual, 2023-12-31) — Tax Provision: 258396000.00
2314.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
2314.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -172123000.00
2314.HK balance_sheet (annual, 2023-12-31) — Total Assets: 54097321000.00
2314.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 41013634000.00
2314.HK balance_sheet (annual, 2023-12-31) — Total Debt: 19369308000.00
2314.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28766962000.00
2314.HK income_statement (annual, 2023-12-31) — Total Expenses: 23514935000.00
2314.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25330359000.00
2314.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40956128000.00
2314.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13894293000.00
2314.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 99835000.00
2314.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24506000.00
2314.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24506000.00
2314.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2314.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1705127000.00
2314.HK income_statement (annual, 2023-12-31) — Write Off: 20289000.00
2314.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1509340000.00
2314.HK income_statement (annual, 2024-12-31) — +Total Revenue: 25995421000.00
2314.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2374317000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2374317000.00
2314.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6553937000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6553937000.00
2314.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15519683000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15519683000.00
2314.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 43410000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 43410000.00
2314.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4295845005.00
2314.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.31
2314.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1517149000.00
2314.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 642222000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 642222000.00
2314.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2704345000.00
2314.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67413000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 67413000.00
2314.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 107375000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107375000.00
2314.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1521179000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1521179000.00
2314.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1521179000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1521179000.00
2314.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -528305000.00
2314.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1521179000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1521179000.00
2314.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1699137000.00
2314.HK cash_flow (annual, 2024-12-31) — Change In Payable: -609197000.00
2314.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1635478000.00
2314.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -545538000.00
2314.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 14380000.00
2314.HK balance_sheet (annual, 2024-12-31) — Common Stock: 107375000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 107375000.00
2314.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -528305000.00
2314.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28004102000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 28004102000.00
2314.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -28839000.00
2314.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 17949261000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17949261000.00
2314.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 22882489000.00
2314.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12553029000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12553029000.00
2314.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14730000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14730000.00
2314.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8931380000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8931380000.00
2314.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8946110000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8946110000.00
2314.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 12583357000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12583357000.00
2314.HK cash_flow (annual, 2024-12-31) — Depreciation: 263301000.00
2314.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 263301000.00
2314.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4295845005.00
2314.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
2314.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1312839000.00
2314.HK income_statement (annual, 2024-12-31) — EBIT: 1938532000.00
2314.HK income_statement (annual, 2024-12-31) — EBITDA: 2201833000.00
2314.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10350000.00
2314.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1521179000.00
2314.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2234548000.00
2314.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1433671000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1433671000.00
2314.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2278420000.00
2314.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -825000.00
2314.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2314.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 15655000.00
2314.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1296943000.00
2314.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 57288634000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 57288634000.00
2314.HK income_statement (annual, 2024-12-31) — Gross Profit: 3112932000.00
2314.HK income_statement (annual, 2024-12-31) — Interest Expense: 326183000.00
2314.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 326183000.00
2314.HK income_statement (annual, 2024-12-31) — Interest Income: 12426000.00
2314.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12426000.00
2314.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -932153000.00
2314.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12426000.00
2314.HK balance_sheet (annual, 2024-12-31) — Inventory: 4419341000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4419341000.00
2314.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 49986396000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49986396000.00
2314.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2646093000.00
2314.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 559745000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 559745000.00
2314.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 120208000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 120208000.00
2314.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 80426000.00
2314.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 80426000.00
2314.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16722406000.00