speb/financial-data huggingface dataset:
0981.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4196323000.00
0981.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2452463000.00
0981.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2452463000.00
0981.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 223553000.00
0981.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1238784000.00
0981.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 33300000.00
0981.HK balance_sheet (annual, 2022-12-31) — Net PPE: 18960891000.00
0981.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6107291000.00
0981.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -238042000.00
0981.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18680209000.00
0981.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 396803000.00
0981.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14244000.00
0981.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34980000.00
0981.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4547305000.00
0981.HK income_statement (annual, 2022-12-31) — Normalized Income: 1754660294.33
0981.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5347916000.00
0981.HK income_statement (annual, 2022-12-31) — Operating Income: 1789492000.00
0981.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7273284000.00
0981.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7912664696.00
0981.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 142754000.00
0981.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 469767000.00
0981.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -223618000.00
0981.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52877000.00
0981.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9207000.00
0981.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2634453000.00
0981.HK balance_sheet (annual, 2022-12-31) — Other Properties: 103729000.00
0981.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 189662000.00
0981.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5498482000.00
0981.HK income_statement (annual, 2022-12-31) — Other Special Charges: -52091000.00
0981.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0981.HK balance_sheet (annual, 2022-12-31) — Payables: 3219592000.00
0981.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 185600000.00
0981.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
0981.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 128520000.00
0981.HK income_statement (annual, 2022-12-31) — Pretax Income: 2214105000.00
0981.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0981.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -100697000.00
0981.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -88440000.00
0981.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19896481000.00
0981.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6172106000.00
0981.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 764026000.00
0981.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4511636000.00
0981.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2271361000.00
0981.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1311295000.00
0981.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -38314000.00
0981.HK income_statement (annual, 2022-12-31) — Research And Development: 733096000.00
0981.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 676937000.00
0981.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4777801000.00
0981.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 53378000.00
0981.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 6325000.00
0981.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 15700158000.00
0981.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 64815000.00
0981.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33834000.00
0981.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 527564000.00
0981.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7912664696.00
0981.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -238042000.00
0981.HK income_statement (annual, 2022-12-31) — Special Income Charges: 51486000.00
0981.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 153085000.00
0981.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19149976000.00
0981.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18680209000.00
0981.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 461294.33
0981.HK income_statement (annual, 2022-12-31) — Tax Provision: 16023000.00
0981.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0981.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 397605000.00
0981.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53571000.00
0981.HK balance_sheet (annual, 2022-12-31) — Total Assets: 43807784000.00
0981.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 26466659000.00
0981.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8694432000.00
0981.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28961421000.00
0981.HK income_statement (annual, 2022-12-31) — Total Expenses: 5483792000.00
0981.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14846363000.00
0981.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27213582000.00
0981.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7821434000.00
0981.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1835679000.00
0981.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2591000.00
0981.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 63743000.00
0981.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 63743000.00
0981.HK balance_sheet (annual, 2022-12-31) — Work In Process: 945529000.00
0981.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9569273000.00
0981.HK income_statement (annual, 2022-12-31) — Write Off: 605000.00
0981.HK income_statement (annual, 2023-12-31) — +Operating Expense: 861252000.00
0981.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6321560000.00
0981.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 700642000.00
0981.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 494344000.00
0981.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17598551000.00
0981.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14117072000.00
0981.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -758000.00
0981.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14391000.00
0981.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 22030000.00
0981.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6891233000.00
0981.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
0981.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7928909712.00
0981.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
0981.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6932587000.00
0981.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1512475000.00
0981.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7633447000.00
0981.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58620000.00
0981.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 31786000.00
0981.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6215058000.00
0981.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9378678000.00
0981.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1013972000.00
0981.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 78714000.00
0981.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10217000.00
0981.HK cash_flow (annual, 2023-12-31) — Change In Payable: 465987000.00
0981.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -30608000.00
0981.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -510096000.00
0981.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -382940000.00
0981.HK balance_sheet (annual, 2023-12-31) — Common Stock: 31786000.00
0981.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20116102000.00
0981.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 56777000.00
0981.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0981.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10889732000.00
0981.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5103816000.00
0981.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13635163000.00
0981.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32340000.00
0981.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1216283000.00
0981.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1248623000.00
0981.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7601582000.00
0981.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 62514000.00
0981.HK cash_flow (annual, 2023-12-31) — Depreciation: 2652900000.00
0981.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2667291000.00
0981.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 34547000.00
0981.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7964014744.00
0981.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
0981.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 902526000.00
0981.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8934000.00
0981.HK income_statement (annual, 2023-12-31) — EBIT: 1396873000.00
0981.HK income_statement (annual, 2023-12-31) — EBITDA: 4064164000.00
0981.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -334589000.00
0981.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6215058000.00
0981.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 12087000.00
0981.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 481969000.00
0981.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2466338000.00
0981.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 401343000.00
0981.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4275153000.00
0981.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -51265000.00
0981.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -216967000.00
0981.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -858000.00
0981.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 482262000.00
0981.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 449669000.00
0981.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 495102000.00
0981.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 41601302000.00
0981.HK income_statement (annual, 2023-12-31) — Gross Profit: 1217744000.00
0981.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 42836000.00
0981.HK income_statement (annual, 2023-12-31) — Interest Expense: 209424000.00
0981.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 209424000.00
0981.HK income_statement (annual, 2023-12-31) — Interest Income: 736591000.00
0981.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 736591000.00
0981.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -210951000.00
0981.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 496399000.00
0981.HK balance_sheet (annual, 2023-12-31) — Inventory: 2735921000.00
0981.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 30266148000.00
0981.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6207572000.00
0981.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7373202000.00
0981.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2042671000.00
0981.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2295000.00
0981.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 56777000.00
0981.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4657043000.00
0981.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26280000.00
0981.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8933763000.00
0981.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8960043000.00
0981.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4657043000.00
0981.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2918575000.00
0981.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2044966000.00
0981.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29143641000.00
0981.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10729514000.00
0981.HK income_statement (annual, 2023-12-31) — Minority Interests: -222409000.00
0981.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 98492000.00
0981.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 56777000.00
0981.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3934988000.00
0981.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 259936000.00
0981.HK income_statement (annual, 2023-12-31) — Net Income: 902526000.00
0981.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 902526000.00
0981.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1124935000.00
0981.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 902526000.00
0981.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 902526000.00
0981.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1124935000.00
0981.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1124935000.00
0981.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3040000.00
0981.HK income_statement (annual, 2023-12-31) — Net Interest Income: 527167000.00
0981.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1339027000.00
0981.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1738468000.00
0981.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1738468000.00
0981.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 527167000.00
0981.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 723074000.00
0981.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24168000.00
0981.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24002751000.00
0981.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7626817000.00
0981.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19666433000.00
0981.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 306611000.00
0981.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13194000.00
0981.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38913000.00
0981.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3794677000.00
0981.HK income_statement (annual, 2023-12-31) — Normalized Income: 647226312.73
0981.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3358294000.00
0981.HK income_statement (annual, 2023-12-31) — Operating Income: 356492000.00
0981.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6321560000.00
0981.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7946555760.00
0981.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 120981000.00
0981.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 449669000.00
0981.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -526202000.00
0981.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 209000.00
0981.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5641000.00
0981.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3027280000.00
0981.HK balance_sheet (annual, 2023-12-31) — Other Properties: 55454000.00
0981.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 102188000.00
0981.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3163620000.00
0981.HK income_statement (annual, 2023-12-31) — Other Special Charges: -216967000.00
0981.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0981.HK balance_sheet (annual, 2023-12-31) — Payables: 3738438000.00
0981.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 201400000.00
0981.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 114858000.00
0981.HK income_statement (annual, 2023-12-31) — Pretax Income: 1187449000.00
0981.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0981.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -110052000.00
0981.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3040000.00
0981.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7824006000.00
0981.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7630407000.00
0981.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1265914000.00
0981.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5103816000.00
0981.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2667291000.00
0981.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2918575000.00
0981.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0981.HK income_statement (annual, 2023-12-31) — Research And Development: 707275000.00
0981.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 179536000.00
0981.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5680327000.00
0981.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 208544000.00
0981.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
0981.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9163033000.00
0981.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3590000.00
0981.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36162000.00
0981.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 518424000.00
0981.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7946555760.00
0981.HK income_statement (annual, 2023-12-31) — Special Income Charges: 218222000.00
0981.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 86885000.00
0981.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20116102000.00
0981.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19666433000.00
0981.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14187312.73
0981.HK income_statement (annual, 2023-12-31) — Tax Provision: 62514000.00
0981.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
0981.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 564772000.00
0981.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 17179000.00
0981.HK balance_sheet (annual, 2023-12-31) — Total Assets: 47787312000.00
0981.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 29049865000.00
0981.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10208666000.00
0981.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30845616000.00
0981.HK income_statement (annual, 2023-12-31) — Total Expenses: 5965068000.00
0981.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16941696000.00
0981.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34152149000.00
0981.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9340114000.00
0981.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 357747000.00
0981.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10516000.00
0981.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 269487000.00
0981.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 269487000.00
0981.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1068664000.00
0981.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6033581000.00
0981.HK income_statement (annual, 2023-12-31) — Write Off: -1255000.00
0981.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 273653000.00
0981.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 2171188000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3351346000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 938800000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14251767000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 22030000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5499157000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 3694277000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1881914000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 34387000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31887000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3651385000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6753438000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 208533000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: -205708000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 31887000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20617453000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 41935000.00
0981.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1727028000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 11026614000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23168000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2037361000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2060529000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7027869000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Depreciation: 831097000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 831097000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 26625000.00
0981.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
0981.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 148800000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 1612000.00
0981.HK income_statement (quarterly, 2024-09-30) — EBIT: 326174000.00
0981.HK income_statement (quarterly, 2024-09-30) — EBITDA: 1157271000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 162816000.00
0981.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 3651385000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 5812000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 466007000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -97009000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -645498000.00
0981.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 136182000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25942000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27717558000.00
0981.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 444160000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 70518000.00
0981.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 83302000.00
0981.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 83302000.00
0981.HK income_statement (quarterly, 2024-09-30) — Interest Income: 131868000.00
0981.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 131868000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2877125000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30977640000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1345115000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5965164000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2076372000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 970000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 41935000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 127683000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 11219000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8322826000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8334045000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 127683000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -305139000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2077342000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10808558000.00
0981.HK income_statement (quarterly, 2024-09-30) — Minority Interests: -74470000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 49797000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 41935000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 6708802000.00
0981.HK income_statement (quarterly, 2024-09-30) — Net Income: 148800000.00
0981.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 148800000.00
0981.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 223270000.00
0981.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 148800000.00
0981.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 148800000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 223270000.00
0981.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 223270000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1078000.00
0981.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: 48566000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 473971000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -177456000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -177456000.00
0981.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 48566000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 46612000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 27717558000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1869417000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20591511000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 337730000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13128000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 58863000.00
0981.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1157891000.00
0981.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 149369960.31
0981.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 1236416000.00
0981.HK income_statement (quarterly, 2024-09-30) — Operating Income: 170507000.00
0981.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 2171188000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7971628604.00
0981.HK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2927000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 269000.00
0981.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2927000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 27717558000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3102053000.00
0981.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3363722000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 78827000.00
0981.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 242872000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
0981.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1078000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -300270000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1880836000.00
0981.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1727028000.00
0981.HK income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 831097000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -305139000.00
0981.HK income_statement (quarterly, 2024-09-30) — Research And Development: 179386000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6065488000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 49797000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 774241000.00
0981.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 11419000.00
0981.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 9601000.00
0981.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 145783000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 7971628604.00
0981.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: -620000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20617453000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20591511000.00
0981.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -50039.69
0981.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 19602000.00
0981.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.08
0981.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 47211143000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28940279000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 10394574000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31426011000.00
0981.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 2000681000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15785132000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36184529000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8757263000.00
0981.HK income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 169887000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12376000.00
0981.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items: -620000.00
0981.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -620000.00
0981.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 3998745000.00
0981.HK income_statement (quarterly, 2024-09-30) — Write Off: 620000.00
0981.HK income_statement (annual, 2024-12-31) — +Operating Expense: 973961000.00
0981.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 285046000.00
0981.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8029921000.00
0981.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 2207281000.00
0981.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 789525000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 789525000.00
0981.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 406554000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 406554000.00
0981.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20648773000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20648773000.00
0981.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14266359000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14266359000.00
0981.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1034000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1034000.00
0981.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14266000.00
0981.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 19392000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 19392000.00
0981.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3747134000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3747134000.00
0981.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7958902288.00
0981.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
0981.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6215058000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3651385000.00
0981.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2011128000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2011128000.00
0981.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7669891000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1517190000.00
0981.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26280000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26280000.00
0981.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 31905000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31905000.00
0981.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6364189000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6364189000.00
0981.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10843372000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10843372000.00
0981.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -296590000.00
0981.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -723864000.00
0981.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 75976000.00
0981.HK cash_flow (annual, 2024-12-31) — Change In Payable: -88874000.00
0981.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 323804000.00
0981.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -709548000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 433701000.00
0981.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 265454000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2857334000.00
0981.HK balance_sheet (annual, 2024-12-31) — Common Stock: 31905000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 31905000.00
0981.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20613809000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20613809000.00
0981.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 52197000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 9879000.00
0981.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 12293207000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12293207000.00
0981.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6581953000.00
0981.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1708270000.00
0981.HK balance_sheet (annual, 2024-12-31) — Current Assets: 14783715000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 14783715000.00
0981.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18529000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18529000.00
0981.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3531569000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3531569000.00
0981.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3550098000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3550098000.00
0981.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8759687000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8759687000.00
0981.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 129565000.00
0981.HK cash_flow (annual, 2024-12-31) — Depreciation: 3208797000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 849263000.00
0981.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3223063000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 849263000.00
0981.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 37576000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 37576000.00
0981.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7983943046.00
0981.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
0981.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
0981.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 492748000.00
0981.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 107587000.00
0981.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2985000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
0981.HK income_statement (annual, 2024-12-31) — EBIT: 1156669000.00
0981.HK income_statement (quarterly, 2024-12-31) — EBIT: 430600000.00
0981.HK income_statement (annual, 2024-12-31) — EBITDA: 4379732000.00
0981.HK income_statement (quarterly, 2024-12-31) — EBITDA: 1279863000.00
0981.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -116323000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -144530000.00
0981.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6364189000.00
0981.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 6364189000.00
0981.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0981.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 427373000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 427373000.00
0981.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1608336000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1614792000.00
0981.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 332500000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 332500000.00
0981.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4494336000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -67348000.00
0981.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2090000.00
0981.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -95668000.00
0981.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18513000.00
0981.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 580041000.00
0981.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 166851000.00
0981.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 430543000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 430543000.00
0981.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 407588000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 407588000.00
0981.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 48766683000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48766683000.00
0981.HK income_statement (annual, 2024-12-31) — Gross Profit: 1447968000.00
0981.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 499011000.00
0981.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 66054000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 66054000.00
0981.HK income_statement (annual, 2024-12-31) — Interest Expense: 297111000.00
0981.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 75342000.00
0981.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 297111000.00
0981.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 75342000.00
0981.HK income_statement (annual, 2024-12-31) — Interest Income: 546061000.00
0981.HK income_statement (quarterly, 2024-12-31) — Interest Income: 107850000.00
0981.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 546061000.00
0981.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 107850000.00
0981.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -205958000.00
0981.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 304667000.00
0981.HK balance_sheet (annual, 2024-12-31) — Inventory: 2958350000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2958350000.00
0981.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 32183526000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32183526000.00
0981.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4518437000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -207300000.00
0981.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4174507000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4174507000.00
0981.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1252507000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1252507000.00
0981.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13000.00
0981.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 52197000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 9879000.00
0981.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3412203000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1658024000.00
0981.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7751000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7751000.00
0981.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 8038148000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8038148000.00
0981.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8045899000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8045899000.00
0981.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3412203000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1658024000.00
0981.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1873404000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -224108000.00
0981.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1252520000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1252520000.00
0981.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34438190000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34438190000.00
0981.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11255849000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11255849000.00
0981.HK income_statement (annual, 2024-12-31) — Minority Interests: -237245000.00
0981.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -163359000.00
0981.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 931910000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 920588000.00
0981.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 52197000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 9879000.00
0981.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5205528000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5205528000.00
0981.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13930000.00
0981.HK income_statement (annual, 2024-12-31) — Net Income: 492748000.00
0981.HK income_statement (quarterly, 2024-12-31) — Net Income: 107587000.00
0981.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 492748000.00
0981.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 107587000.00
0981.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 729993000.00
0981.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 270946000.00
0981.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 492748000.00
0981.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 107587000.00
0981.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 492748000.00
0981.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 107587000.00
0981.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 729993000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 270946000.00
0981.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 729993000.00
0981.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 270946000.00
0981.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5676000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1132000.00
0981.HK income_statement (annual, 2024-12-31) — Net Interest Income: 248950000.00
0981.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 32508000.00
0981.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2163218000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 373349000.00
0981.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1538799000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1433916000.00
0981.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1538799000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1433916000.00
0981.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 248950000.00
0981.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 32508000.00