speb/financial-data huggingface dataset:
0242.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3020379785.00
0242.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.19
0242.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6281357000.00
0242.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 684813000.00
0242.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -333520000.00
0242.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59032000.00
0242.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9858250000.00
0242.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6538029000.00
0242.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6429760000.00
0242.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3000.00
0242.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4468692000.00
0242.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1946519000.00
0242.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1265877000.00
0242.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -133978000.00
0242.HK cash_flow (annual, 2022-12-31) — Change In Payable: -413444000.00
0242.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -409728000.00
0242.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 308059000.00
0242.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -739397000.00
0242.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9858250000.00
0242.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3000.00
0242.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33392311000.00
0242.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0242.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 980463000.00
0242.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1583732000.00
0242.HK balance_sheet (annual, 2022-12-31) — Current Assets: 19871880000.00
0242.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31044000.00
0242.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4326869000.00
0242.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4357913000.00
0242.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6583102000.00
0242.HK cash_flow (annual, 2022-12-31) — Depreciation: 158099000.00
0242.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 158099000.00
0242.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 158099000.00
0242.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 158099000.00
0242.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3020379785.00
0242.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
0242.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -558222000.00
0242.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 460655000.00
0242.HK income_statement (annual, 2022-12-31) — EBIT: -31141000.00
0242.HK income_statement (annual, 2022-12-31) — EBITDA: 126958000.00
0242.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -66050000.00
0242.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5475910000.00
0242.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 302613000.00
0242.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1594018000.00
0242.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12025876000.00
0242.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 226737000.00
0242.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 651440000.00
0242.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 532812000.00
0242.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0242.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11000.00
0242.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 691002000.00
0242.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 191737000.00
0242.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5559181000.00
0242.HK income_statement (annual, 2022-12-31) — Gross Profit: 1906993000.00
0242.HK income_statement (annual, 2022-12-31) — Interest Expense: 369981000.00
0242.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 369981000.00
0242.HK income_statement (annual, 2022-12-31) — Interest Income: 109583000.00
0242.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 109583000.00
0242.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -425393000.00
0242.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 91863000.00
0242.HK balance_sheet (annual, 2022-12-31) — Inventory: 12040001000.00
0242.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 49425125000.00
0242.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -130339000.00
0242.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 10180737000.00
0242.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2524232000.00
0242.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5650658000.00
0242.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 11980319000.00
0242.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2539904000.00
0242.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3264765000.00
0242.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27988000.00
0242.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11705945000.00
0242.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11733933000.00
0242.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2539904000.00
0242.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4359107000.00
0242.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17630977000.00
0242.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2386524000.00
0242.HK income_statement (annual, 2022-12-31) — Minority Interests: -81842000.00
0242.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -805211000.00
0242.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0242.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9494785000.00
0242.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0242.HK income_statement (annual, 2022-12-31) — Net Income: -558222000.00
0242.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -558222000.00
0242.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -476380000.00
0242.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -558222000.00
0242.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -558222000.00
0242.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -401122000.00
0242.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -476380000.00
0242.HK income_statement (annual, 2022-12-31) — Net Interest Income: -296115000.00
0242.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -12653000.00
0242.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 475570000.00
0242.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1819203000.00
0242.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1819203000.00
0242.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -296115000.00
0242.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1223826000.00
0242.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3639625000.00
0242.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -333486000.00
0242.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32701309000.00
0242.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 39414000.00
0242.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 96013000.00
0242.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 886665000.00
0242.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 38290000.00
0242.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 346053000.00
0242.HK income_statement (annual, 2022-12-31) — Normalized Income: -375277675.00
0242.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 984960000.00
0242.HK income_statement (annual, 2022-12-31) — Operating Income: 805579000.00
0242.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3490725000.00
0242.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3020379785.00
0242.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2838621000.00
0242.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 691002000.00
0242.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 14125000.00
0242.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 296069000.00
0242.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 387483000.00
0242.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43364000.00
0242.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 410768000.00
0242.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1225842000.00
0242.HK balance_sheet (annual, 2022-12-31) — Other Properties: 629140000.00
0242.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 591808000.00
0242.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14549000.00
0242.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23277000.00
0242.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0242.HK balance_sheet (annual, 2022-12-31) — Payables: 2068597000.00
0242.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7084000.00
0242.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 500000000.00
0242.HK income_statement (annual, 2022-12-31) — Pretax Income: -401122000.00
0242.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0242.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -26351000.00
0242.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -805211000.00
0242.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0242.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -12653000.00
0242.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -333520000.00
0242.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1583732000.00
0242.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 158099000.00
0242.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4359107000.00
0242.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0242.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 122818000.00
0242.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 22859815000.00
0242.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0242.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 475570000.00
0242.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 34000.00
0242.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3020379785.00
0242.HK income_statement (annual, 2022-12-31) — Special Income Charges: 23277000.00
0242.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33392311000.00
0242.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32701309000.00
0242.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36150675.00
0242.HK income_statement (annual, 2022-12-31) — Tax Provision: 75258000.00
0242.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0242.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 656000.00
0242.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -243381000.00
0242.HK balance_sheet (annual, 2022-12-31) — Total Assets: 55021949000.00
0242.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 45098256000.00
0242.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16091846000.00
0242.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35778835000.00
0242.HK income_statement (annual, 2022-12-31) — Total Expenses: 2685146000.00
0242.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19243114000.00
0242.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35150069000.00
0242.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12660012000.00
0242.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 365017000.00
0242.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 35717000.00
0242.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 176439000.00
0242.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -219095000.00
0242.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -219095000.00
0242.HK balance_sheet (annual, 2022-12-31) — Working Capital: 13288778000.00
0242.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1237015000.00
0242.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4068138000.00
0242.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 901015000.00
0242.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94554000.00
0242.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1992307000.00
0242.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3449000.00
0242.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1487492000.00
0242.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3020171281.00
0242.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
0242.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5475910000.00
0242.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 714168000.00
0242.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -272828000.00
0242.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 100901000.00
0242.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9858250000.00
0242.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6633986000.00
0242.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6531582000.00
0242.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4000.00
0242.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5209063000.00
0242.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1424923000.00
0242.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1588180000.00
0242.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -62261000.00
0242.HK cash_flow (annual, 2023-12-31) — Change In Payable: 234997000.00
0242.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -707510000.00
0242.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1053640000.00
0242.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -550855000.00
0242.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9858250000.00
0242.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4000.00
0242.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31715234000.00
0242.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -2780000.00
0242.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 465241000.00
0242.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2220274000.00
0242.HK balance_sheet (annual, 2023-12-31) — Current Assets: 18931227000.00
0242.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36523000.00
0242.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4024509000.00
0242.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4061032000.00
0242.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5211203000.00
0242.HK cash_flow (annual, 2023-12-31) — Depreciation: 148096000.00
0242.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148096000.00
0242.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 148096000.00
0242.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 148096000.00
0242.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3020171281.00
0242.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
0242.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -676726000.00
0242.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 118502000.00
0242.HK income_statement (annual, 2023-12-31) — EBIT: 85282000.00
0242.HK income_statement (annual, 2023-12-31) — EBITDA: 233378000.00
0242.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39537000.00
0242.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4885518000.00
0242.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0242.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1341805000.00
0242.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10287333000.00
0242.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 213805000.00
0242.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1445375000.00
0242.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 455260000.00
0242.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1233000.00
0242.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 88000.00
0242.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 647586000.00
0242.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 98003000.00
0242.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5873351000.00
0242.HK income_statement (annual, 2023-12-31) — Gross Profit: 1847864000.00
0242.HK income_statement (annual, 2023-12-31) — Interest Expense: 659012000.00
0242.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 659012000.00
0242.HK income_statement (annual, 2023-12-31) — Interest Income: 233733000.00
0242.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 233733000.00
0242.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -690906000.00
0242.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 203334000.00
0242.HK balance_sheet (annual, 2023-12-31) — Inventory: 10302823000.00
0242.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 47306771000.00
0242.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -927253000.00
0242.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 10236466000.00
0242.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1487492000.00
0242.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5739365000.00
0242.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10346835000.00
0242.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4866562000.00
0242.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3988477000.00
0242.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 64378000.00
0242.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 11567028000.00
0242.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11631406000.00
0242.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4866562000.00
0242.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5389168000.00
0242.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16086200000.00
0242.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2350945000.00
0242.HK income_statement (annual, 2023-12-31) — Minority Interests: -43220000.00
0242.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -103480000.00
0242.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2780000.00
0242.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9059955000.00
0242.HK income_statement (annual, 2023-12-31) — Net Income: -676726000.00
0242.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -676726000.00
0242.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -633506000.00
0242.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -676726000.00
0242.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -676726000.00
0242.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -573730000.00
0242.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -633506000.00
0242.HK income_statement (annual, 2023-12-31) — Net Interest Income: -450088000.00
0242.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -142522000.00
0242.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -671179000.00
0242.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -532606000.00
0242.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -522606000.00
0242.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -450088000.00
0242.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3881044000.00
0242.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -272817000.00
0242.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10000000.00
0242.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31067648000.00
0242.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 44760000.00
0242.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 89265000.00
0242.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 864751000.00
0242.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 54089000.00
0242.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 533846000.00
0242.HK income_statement (annual, 2023-12-31) — Normalized Income: -425835220.00
0242.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1718203000.00
0242.HK income_statement (annual, 2023-12-31) — Operating Income: 610849000.00
0242.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4068138000.00
0242.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3017661785.00
0242.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 647586000.00
0242.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 15490000.00
0242.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 450042000.00
0242.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 276415000.00
0242.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3400000.00
0242.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 103586000.00
0242.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 473296000.00
0242.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1958000.00
0242.HK balance_sheet (annual, 2023-12-31) — Other Properties: 705465000.00
0242.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1399561000.00
0242.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2145000.00
0242.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0242.HK balance_sheet (annual, 2023-12-31) — Payables: 1060952000.00
0242.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7318000.00
0242.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 500000000.00
0242.HK income_statement (annual, 2023-12-31) — Pretax Income: -573730000.00
0242.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0242.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -14695000.00
0242.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -103480000.00
0242.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -686349000.00
0242.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -142522000.00
0242.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -272828000.00
0242.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2220274000.00
0242.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148096000.00
0242.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5399168000.00
0242.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2780000.00
0242.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 22177620000.00
0242.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 15170000.00
0242.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
0242.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3017661785.00
0242.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
0242.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2145000.00
0242.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31715234000.00
0242.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31067648000.00
0242.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49577220.00
0242.HK income_statement (annual, 2023-12-31) — Tax Provision: 59776000.00
0242.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0242.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 303000.00
0242.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -87959000.00
0242.HK balance_sheet (annual, 2023-12-31) — Total Assets: 51821699000.00
0242.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 43282262000.00
0242.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15692438000.00
0242.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34066179000.00
0242.HK income_statement (annual, 2023-12-31) — Total Expenses: 3457289000.00
0242.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17755520000.00
0242.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32890472000.00
0242.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12544317000.00
0242.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 398896000.00
0242.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 24809000.00
0242.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 157979000.00
0242.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -300468000.00
0242.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -300468000.00
0242.HK balance_sheet (annual, 2023-12-31) — Working Capital: 13720024000.00
0242.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1557770000.00
0242.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4545551000.00
0242.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 772485000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 772485000.00
0242.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 525605000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 525605000.00
0242.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2086037000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2086037000.00
0242.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3332000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3332000.00
0242.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0242.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1679046000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1679046000.00
0242.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3017661785.00
0242.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.27
0242.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4885518000.00
0242.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 675457000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 675457000.00
0242.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -59259000.00
0242.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65287000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 65287000.00
0242.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9858250000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9858250000.00
0242.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7809879000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7809879000.00
0242.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7722761000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7722761000.00
0242.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19000.00
0242.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6325242000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6238124000.00
0242.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1484637000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1484637000.00
0242.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1776603000.00
0242.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23296000.00
0242.HK cash_flow (annual, 2024-12-31) — Change In Payable: -117308000.00
0242.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -412863000.00
0242.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1269149000.00
0242.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 424641000.00
0242.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9858250000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9858250000.00
0242.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19000.00
0242.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30441133000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30441133000.00
0242.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0242.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0242.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2446336000.00
0242.HK balance_sheet (annual, 2024-12-31) — Current Assets: 18788713000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 18788713000.00
0242.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32468000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 32468000.00
0242.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5652689000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5652689000.00
0242.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5685157000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5685157000.00
0242.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6889054000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6889054000.00
0242.HK cash_flow (annual, 2024-12-31) — Depreciation: 168743000.00
0242.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 168743000.00
0242.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 168743000.00
0242.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 168743000.00
0242.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3017661785.00
0242.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
0242.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -823951000.00
0242.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 129826000.00
0242.HK income_statement (annual, 2024-12-31) — EBIT: 6247000.00
0242.HK income_statement (annual, 2024-12-31) — EBITDA: 174990000.00
0242.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -87727000.00
0242.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5222432000.00
0242.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0242.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -780211000.00
0242.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8446452000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8446452000.00
0242.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 176784000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 176784000.00
0242.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1828606000.00
0242.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 298032000.00
0242.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0242.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 20000.00
0242.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 602905000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 602905000.00
0242.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 528937000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 528937000.00
0242.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5774992000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5774992000.00
0242.HK income_statement (annual, 2024-12-31) — Gross Profit: 2099215000.00
0242.HK income_statement (annual, 2024-12-31) — Interest Expense: 669894000.00
0242.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 669894000.00
0242.HK income_statement (annual, 2024-12-31) — Interest Income: 247380000.00
0242.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 247380000.00
0242.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -690975000.00
0242.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 224559000.00
0242.HK balance_sheet (annual, 2024-12-31) — Inventory: 8463897000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8463897000.00
0242.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 45911765000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45911765000.00
0242.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -683013000.00
0242.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 9519317000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9519317000.00
0242.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1679046000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1679046000.00
0242.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5499183000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5499183000.00
0242.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9880735000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9880735000.00
0242.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7371191000.00
0242.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4370768000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4370768000.00
0242.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32819000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32819000.00
0242.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9817943000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9817943000.00
0242.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9850762000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9850762000.00
0242.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7371191000.00
0242.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7279054000.00
0242.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15379918000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15379918000.00
0242.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2291254000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2291254000.00
0242.HK income_statement (annual, 2024-12-31) — Minority Interests: -74389000.00
0242.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -46684000.00
0242.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0242.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7660753000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7660753000.00
0242.HK income_statement (annual, 2024-12-31) — Net Income: -823951000.00
0242.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -823951000.00
0242.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -749562000.00
0242.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -823951000.00
0242.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -823951000.00
0242.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -663647000.00
0242.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -749562000.00
0242.HK income_statement (annual, 2024-12-31) — Net Interest Income: -447713000.00
0242.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -2551000.00
0242.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -838798000.00
0242.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 76776000.00
0242.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 92137000.00
0242.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -447713000.00
0242.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3688955000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3688955000.00
0242.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -59259000.00
0242.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15361000.00
0242.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29838228000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29838228000.00
0242.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 44159000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 44159000.00
0242.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 64012000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 64012000.00
0242.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 684136000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 684136000.00
0242.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10542000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10542000.00
0242.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 126715000.00
0242.HK income_statement (annual, 2024-12-31) — Normalized Income: -864260625.00
0242.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1887865000.00
0242.HK income_statement (annual, 2024-12-31) — Operating Income: 541445000.00
0242.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4545551000.00
0242.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3017661785.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3017661785.00
0242.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 602905000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 602905000.00
0242.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 17445000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 17445000.00
0242.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 447669000.00
0242.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3400000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3400000.00
0242.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39951000.00
0242.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 720899000.00
0242.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1958000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1958000.00
0242.HK balance_sheet (annual, 2024-12-31) — Other Properties: 728767000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 728767000.00
0242.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1488955000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1488955000.00
0242.HK income_statement (annual, 2024-12-31) — Other Special Charges: -48275000.00
0242.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0242.HK balance_sheet (annual, 2024-12-31) — Payables: 1091360000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1091360000.00
0242.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6739000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6739000.00
0242.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 500000000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 500000000.00
0242.HK income_statement (annual, 2024-12-31) — Pretax Income: -663647000.00
0242.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0242.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -42069000.00
0242.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -46684000.00
0242.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -838979000.00
0242.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -2551000.00
0242.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59259000.00
0242.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2446336000.00
0242.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 168743000.00
0242.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7294415000.00
0242.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 87118000.00
0242.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 21352677000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 21352677000.00
0242.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 181000.00
0242.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0242.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3017661785.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3017661785.00
0242.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15361000.00
0242.HK income_statement (annual, 2024-12-31) — Special Income Charges: 48275000.00
0242.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30441133000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30441133000.00
0242.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29838228000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29838228000.00
0242.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7965375.00
0242.HK income_statement (annual, 2024-12-31) — Tax Provision: 85915000.00
0242.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0242.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 377000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 377000.00
0242.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -58006000.00
0242.HK balance_sheet (annual, 2024-12-31) — Total Assets: 50203898000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 50203898000.00
0242.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 40259076000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 40259076000.00
0242.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15535919000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15535919000.00
0242.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32732387000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 32732387000.00
0242.HK income_statement (annual, 2024-12-31) — Total Expenses: 4004106000.00
0242.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17471511000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17471511000.00
0242.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31415185000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31415185000.00
0242.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10582457000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10582457000.00
0242.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 477032000.00
0242.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 25199000.00
0242.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 316917000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 316917000.00
0242.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 48275000.00
0242.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 48275000.00
0242.HK balance_sheet (annual, 2024-12-31) — Working Capital: 11899659000.00
0242.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11899659000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 741558000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 952887000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1712793000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55811000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9858250000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8478583000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8478583000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8478583000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9858250000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31095809000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18732803000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31788000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3903352000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3935140000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5092416000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 161658000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2041000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4438696000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8712898000.00