speb/financial-data huggingface dataset:
251A.T balance_sheet (quarterly, 2026-02-28) — Payables: 143694000.00
251A.T income_statement (annual, 2026-02-28) — Pretax Income: 33224000.00
251A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
251A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
251A.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -100000.00
251A.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: 0.00
251A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: 0.00
251A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 906492000.00
251A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 6490000.00
251A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -42125000.00
251A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 78190000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 78190000.00
251A.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
251A.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
251A.T balance_sheet (annual, 2026-02-28) — Share Issued: 823600.00
251A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 823600.00
251A.T income_statement (annual, 2026-02-28) — Special Income Charges: 8748000.00
251A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 168977000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 168977000.00
251A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 168879000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 168879000.00
251A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 1478412.00
251A.T income_statement (annual, 2026-02-28) — Tax Provision: 5613000.00
251A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.17
251A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: 5465000.00
251A.T balance_sheet (annual, 2026-02-28) — Total Assets: 605384000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 605384000.00
251A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 285866000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 285866000.00
251A.T balance_sheet (annual, 2026-02-28) — Total Debt: 200821000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 200821000.00
251A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 168977000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 168977000.00
251A.T income_statement (annual, 2026-02-28) — Total Expenses: 1136568000.00
251A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 436407000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 436407000.00
251A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 24880000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 24880000.00
251A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 176092000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 176092000.00
251A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 26890000.00
251A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 4834000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 4834000.00
251A.T income_statement (annual, 2026-02-28) — Total Unusual Items: 8748000.00
251A.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 8748000.00
251A.T balance_sheet (annual, 2026-02-28) — Work In Process: 13687000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 13687000.00
251A.T balance_sheet (annual, 2026-02-28) — Working Capital: 320189000.00
251A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 320189000.00
2520.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1173393000.00
2520.HK income_statement (annual, 2021-12-31) — +Total Revenue: 13278369000.00
2520.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 7594503000.00
2520.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5239433000.00
2520.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -442079000.00
2520.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -254612000.00
2520.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 446000.00
2520.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 122692000.00
2520.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1333334000.00
2520.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.09
2520.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 814814000.00
2520.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 457257000.00
2520.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -729863000.00
2520.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -519030000.00
2520.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 71929000.00
2520.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1000000000.00
2520.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1040579000.00
2520.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1040579000.00
2520.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -183239000.00
2520.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 119681000.00
2520.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 242732000.00
2520.HK cash_flow (annual, 2021-12-31) — Change In Payable: 2939062000.00
2520.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 65416000.00
2520.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -4047436000.00
2520.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -680545000.00
2520.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 225765000.00
2520.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1000000000.00
2520.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -183239000.00
2520.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1675545000.00
2520.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 200000000.00
2520.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 81571000.00
2520.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 11530441000.00
2520.HK balance_sheet (annual, 2021-12-31) — Current Assets: 13097349000.00
2520.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3600000.00
2520.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1978684000.00
2520.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1982284000.00
2520.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 12830949000.00
2520.HK cash_flow (annual, 2021-12-31) — Depreciation: 99373000.00
2520.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 99819000.00
2520.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 19463000.00
2520.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 19463000.00
2520.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1333334000.00
2520.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
2520.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 124830000.00
2520.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 319000.00
2520.HK income_statement (annual, 2021-12-31) — EBIT: 606929000.00
2520.HK income_statement (annual, 2021-12-31) — EBITDA: 706748000.00
2520.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1040579000.00
2520.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 817668000.00
2520.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 25594000.00
2520.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -662348000.00
2520.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3556000.00
2520.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -14599000.00
2520.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -131000.00
2520.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 124162000.00
2520.HK balance_sheet (annual, 2021-12-31) — Goodwill: 15000000.00
2520.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 121803000.00
2520.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5494045000.00
2520.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1333586000.00
2520.HK income_statement (annual, 2021-12-31) — Gross Profit: 1747928000.00
2520.HK income_statement (annual, 2021-12-31) — Interest Expense: 394774000.00
2520.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 394774000.00
2520.HK income_statement (annual, 2021-12-31) — Interest Income: 24146000.00
2520.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 24146000.00
2520.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -338884000.00
2520.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 41864000.00
2520.HK balance_sheet (annual, 2021-12-31) — Inventory: 141622000.00
2520.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 5939721000.00
2520.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -659418000.00
2520.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 183679000.00
2520.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 122692000.00
2520.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 46137000.00
2520.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 200000000.00
2520.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3049815000.00
2520.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 68329000.00
2520.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2285492000.00
2520.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2353821000.00
2520.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3049815000.00
2520.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1878047000.00
2520.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 46137000.00
2520.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 794758000.00
2520.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 338528000.00
2520.HK income_statement (annual, 2021-12-31) — Minority Interests: -63204000.00
2520.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 10999000.00
2520.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 200000000.00
2520.HK balance_sheet (annual, 2021-12-31) — Net Debt: 3223597000.00
2520.HK income_statement (annual, 2021-12-31) — Net Income: 124830000.00
2520.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 124830000.00
2520.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 188034000.00
2520.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 124830000.00
2520.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 124830000.00
2520.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 212155000.00
2520.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 188034000.00
2520.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1282000.00
2520.HK income_statement (annual, 2021-12-31) — Net Interest Income: -370628000.00
2520.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 12441000.00
2520.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1171768000.00
2520.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1171768000.00
2520.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -370628000.00
2520.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3724000.00
2520.HK balance_sheet (annual, 2021-12-31) — Net PPE: 891507000.00
2520.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -204729000.00
2520.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1553742000.00
2520.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
2520.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 63955000.00
2520.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 76118000.00
2520.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 11714000.00
2520.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 689577000.00
2520.HK income_statement (annual, 2021-12-31) — Normalized Income: 109611259.86
2520.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 67515000.00
2520.HK income_statement (annual, 2021-12-31) — Operating Income: 574535000.00
2520.HK income_statement (annual, 2021-12-31) — Operating Revenue: 13278369000.00
2520.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1333334000.00
2520.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 106803000.00
2520.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 368464000.00
2520.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4282000.00
2520.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 112822000.00
2520.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1777872000.00
2520.HK balance_sheet (annual, 2021-12-31) — Other Properties: 80213000.00
2520.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 6346732000.00
2520.HK income_statement (annual, 2021-12-31) — Other Special Charges: -14730000.00
2520.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2520.HK balance_sheet (annual, 2021-12-31) — Payables: 9388183000.00
2520.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7254000.00
2520.HK income_statement (annual, 2021-12-31) — Pretax Income: 212155000.00
2520.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2520.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 112822000.00
2520.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -17340000.00
2520.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1282000.00
2520.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2520.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -209551000.00
2520.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 116028000.00
2520.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 11530441000.00
2520.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 99819000.00
2520.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1878047000.00
2520.HK income_statement (annual, 2021-12-31) — Research And Development: 562038000.00
2520.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 328983000.00
2520.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 28339000.00
2520.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 12441000.00
2520.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 4822000.00
2520.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1046000.00
2520.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 125208000.00
2520.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1333334000.00
2520.HK income_statement (annual, 2021-12-31) — Special Income Charges: 14730000.00
2520.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1675545000.00
2520.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1553742000.00
2520.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1952259.86
2520.HK income_statement (annual, 2021-12-31) — Tax Provision: 24121000.00
2520.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.11
2520.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -32670000.00
2520.HK balance_sheet (annual, 2021-12-31) — Total Assets: 17574961000.00
2520.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 3961037000.00
2520.HK balance_sheet (annual, 2021-12-31) — Total Debt: 4336105000.00
2520.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2014073000.00
2520.HK income_statement (annual, 2021-12-31) — Total Expenses: 12703834000.00
2520.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 15560888000.00
2520.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4477612000.00
2520.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2729939000.00
2520.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 15808000.00
2520.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 17171000.00
2520.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 17171000.00
2520.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 300000000.00
2520.HK balance_sheet (annual, 2021-12-31) — Working Capital: 266400000.00
2520.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1190939000.00
2520.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12844822000.00
2520.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9170618000.00
2520.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6075119000.00
2520.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -536242000.00
2520.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -302072000.00
2520.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 728000.00
2520.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 138813000.00
2520.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1333334000.00
2520.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
2520.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1040579000.00
2520.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 471351000.00
2520.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -336269000.00
2520.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -254749000.00
2520.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70801000.00
2520.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000000.00
2520.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1380892000.00
2520.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1380892000.00
2520.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28767000.00
2520.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4618000.00
2520.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 362798000.00
2520.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1546990000.00
2520.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19986000.00
2520.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2653804000.00
2520.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -728648000.00
2520.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 340313000.00
2520.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000000000.00
2520.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -28767000.00
2520.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1809316000.00
2520.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2520.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 294193000.00
2520.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11002776000.00
2520.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16102402000.00
2520.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4501000.00
2520.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2711725000.00
2520.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2716226000.00
2520.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16032811000.00
2520.HK cash_flow (annual, 2022-12-31) — Depreciation: 96586000.00
2520.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 97314000.00
2520.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19247000.00
2520.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19247000.00
2520.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1333334000.00
2520.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
2520.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 150882000.00
2520.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2520.HK income_statement (annual, 2022-12-31) — EBIT: 609990000.00
2520.HK income_statement (annual, 2022-12-31) — EBITDA: 707304000.00
2520.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1380892000.00
2520.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 740365000.00
2520.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9112000.00
2520.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -291025000.00
2520.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2441000.00
2520.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2520.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4170000.00
2520.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1190918000.00
2520.HK balance_sheet (annual, 2022-12-31) — Goodwill: 15000000.00
2520.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 121623000.00
2520.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6377191000.00
2520.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1573849000.00
2520.HK income_statement (annual, 2022-12-31) — Gross Profit: 1842046000.00
2520.HK income_statement (annual, 2022-12-31) — Interest Expense: 397208000.00
2520.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 397208000.00
2520.HK income_statement (annual, 2022-12-31) — Interest Income: 14101000.00
2520.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14101000.00
2520.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -389027000.00
2520.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12586000.00
2520.HK balance_sheet (annual, 2022-12-31) — Inventory: 146240000.00
2520.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7208232000.00
2520.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -445296000.00
2520.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 186120000.00
2520.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 138813000.00
2520.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 183327000.00
2520.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2520.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3166683000.00
2520.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 66300000.00
2520.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2687191000.00
2520.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2753491000.00
2520.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3166683000.00
2520.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2035621000.00
2520.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 183327000.00
2520.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 808305000.00
2520.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 423604000.00
2520.HK income_statement (annual, 2022-12-31) — Minority Interests: -49554000.00
2520.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -121669000.00
2520.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2520.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4018024000.00
2520.HK income_statement (annual, 2022-12-31) — Net Income: 150882000.00
2520.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 150882000.00
2520.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 200436000.00
2520.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 150882000.00
2520.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 150882000.00
2520.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 212782000.00
2520.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 200436000.00
2520.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -57000.00
2520.HK income_statement (annual, 2022-12-31) — Net Interest Income: -383107000.00
2520.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2520.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1131062000.00
2520.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1131062000.00
2520.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -383107000.00
2520.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 35522000.00
2520.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1037607000.00
2520.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81407000.00
2520.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1687693000.00
2520.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23000000.00
2520.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100064000.00
2520.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 74012000.00
2520.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30790000.00
2520.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7571000.00
2520.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 763113000.00
2520.HK income_statement (annual, 2022-12-31) — Normalized Income: 203452859.96
2520.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45244000.00
2520.HK income_statement (annual, 2022-12-31) — Operating Income: 651107000.00
2520.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12844822000.00
2520.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1333334000.00
2520.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 106623000.00
2520.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 383107000.00
2520.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7371000.00
2520.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 82112000.00
2520.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1873581000.00
2520.HK balance_sheet (annual, 2022-12-31) — Other Properties: 83946000.00
2520.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7752046000.00
2520.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4170000.00
2520.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2520.HK balance_sheet (annual, 2022-12-31) — Payables: 11076903000.00
2520.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11948000.00
2520.HK income_statement (annual, 2022-12-31) — Pretax Income: 212782000.00
2520.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2520.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 128765000.00
2520.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -131669000.00
2520.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -57000.00
2520.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2520.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81463000.00
2520.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 137128000.00
2520.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11002776000.00
2520.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 97314000.00
2520.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 12524000.00
2520.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2035621000.00
2520.HK income_statement (annual, 2022-12-31) — Research And Development: 678720000.00
2520.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 748105000.00
2520.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 10000000.00
2520.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2520.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 56000.00
2520.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2083000.00
2520.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1193001000.00
2520.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1333334000.00
2520.HK income_statement (annual, 2022-12-31) — Special Income Charges: -55809000.00
2520.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1809316000.00
2520.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1687693000.00
2520.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3238140.04
2520.HK income_statement (annual, 2022-12-31) — Tax Provision: 12346000.00
2520.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
2520.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35944000.00
2520.HK balance_sheet (annual, 2022-12-31) — Total Assets: 21447024000.00
2520.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4496507000.00
2520.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5469717000.00
2520.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2232920000.00
2520.HK income_statement (annual, 2022-12-31) — Total Expenses: 12193715000.00
2520.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19214104000.00
2520.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5344622000.00
2520.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3181293000.00
2520.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9534000.00
2520.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32704000.00
2520.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -55809000.00
2520.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55809000.00
2520.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 300000000.00
2520.HK balance_sheet (annual, 2022-12-31) — Working Capital: 69591000.00
2520.HK income_statement (annual, 2022-12-31) — Write Off: 59979000.00
2520.HK income_statement (annual, 2023-12-31) — +Operating Expense: 985761871.88
2520.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10971108528.84
2520.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9019828710.74
2520.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6442835802.71
2520.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -552741889.51
2520.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -380569250.79
2520.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1395000.00
2520.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 142526000.00
2520.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1040930000.00
2520.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
2520.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1380891857.32
2520.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 736469944.56
2520.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -768456256.89
2520.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -357684000.00
2520.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 169243314.48
2520.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1373486000.00
2520.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2090162557.78
2520.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2090162557.78
2520.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -342568457.59
2520.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2090148845.68
2520.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13712.10
2520.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 511559111.85
2520.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -21494000.00
2520.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -585038000.00
2520.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1535218000.00
2520.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 66161000.00
2520.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1172173000.00
2520.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -177326000.00
2520.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 709270700.46
2520.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -15064436622.96
2520.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 15794011545.93
2520.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1373486000.00
2520.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -342568457.59
2520.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2610142960.34
2520.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 715040000.00
2520.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 780183573.20
2520.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9571883999.59
2520.HK balance_sheet (annual, 2023-12-31) — Current Assets: 17060378286.79
2520.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11835227.37
2520.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4254030125.42
2520.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4265865352.79
2520.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 17006373610.60
2520.HK cash_flow (annual, 2023-12-31) — Depreciation: 125301000.00
2520.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126696000.00
2520.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 150999.48
2520.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 150999.48
2520.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1040930000.00
2520.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
2520.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 205557365.88
2520.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 71677949.99
2520.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 86000.00
2520.HK income_statement (annual, 2023-12-31) — EBIT: 321549430.21
2520.HK income_statement (annual, 2023-12-31) — EBITDA: 321700429.69
2520.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2520.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2090162557.78
2520.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 948476075.41
2520.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 22820724.05
2520.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -256897145.04
2520.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -874000.00
2520.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3611000.00
2520.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 963026000.00
2520.HK balance_sheet (annual, 2023-12-31) — Goodwill: 15000000.00
2520.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 227102595.14
2520.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6823405053.50
2520.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1938262277.97
2520.HK income_statement (annual, 2023-12-31) — Gross Profit: 1399224529.25
2520.HK income_statement (annual, 2023-12-31) — Interest Expense: 96426161.19
2520.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 96426161.19
2520.HK income_statement (annual, 2023-12-31) — Interest Income: 25926000.00
2520.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25926000.00
2520.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -342568000.00
2520.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25625000.00
2520.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 25926385.66
2520.HK balance_sheet (annual, 2023-12-31) — Inventory: 188237154.15
2520.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9936259347.82
2520.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -750764486.80
2520.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 186805415.00
2520.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 142526000.00
2520.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 337630321.36
2520.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 195104000.00
2520.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 715040000.00
2520.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3509597948.49
2520.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 157408087.11
2520.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3072086262.06
2520.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3229494349.17
2520.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3509597948.49
2520.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2958424599.48
2520.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 337630321.36
2520.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 384096541.40
2520.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 515661440.97
2520.HK income_statement (annual, 2023-12-31) — Minority Interests: -50616000.00
2520.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2520.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 715040000.00
2520.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5235953829.70
2520.HK income_statement (annual, 2023-12-31) — Net Income: 205557365.88
2520.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 205557365.88
2520.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 205557365.88
2520.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 205557365.88
2520.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 205557365.88
2520.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 225124000.00
2520.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 205557365.88
2520.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -125000.00
2520.HK income_statement (annual, 2023-12-31) — Net Interest Income: -96426161.19
2520.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17407157.75
2520.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 551173349.01
2520.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 551173349.01
2520.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -96426161.19
2520.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 739871183.99
2520.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1385520388.46
2520.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -768171644.55
2520.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2383040365.20
2520.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2276666.55
2520.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21562500.00
2520.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 163788332.82
2520.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 110406471.64
2520.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28790000.00
2520.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 600192211.45
2520.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 405736452.61
2520.HK income_statement (annual, 2023-12-31) — Normalized Income: 282289653.86
2520.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 511558000.00
2520.HK income_statement (annual, 2023-12-31) — Operating Income: 413462657.37
2520.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10971108528.84
2520.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1373486000.00
2520.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -2779730919.13
2520.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 4073236110.02
2520.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 999255007.10
2520.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 212102595.14
2520.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 20502061.11
2520.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 310706000.00
2520.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -0.01
2520.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13133553.35
2520.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 552482504.52
2520.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1122259031.43
2520.HK balance_sheet (annual, 2023-12-31) — Other Properties: 37512218.81
2520.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6711735086.49
2520.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3611240.19
2520.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2520.HK balance_sheet (annual, 2023-12-31) — Payables: 10278620056.56
2520.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -619033342.89
2520.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -11665672360.94
2520.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3526163.29
2520.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 558168298.77
2520.HK income_statement (annual, 2023-12-31) — Pretax Income: 225123269.02
2520.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2520.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 87647000.00
2520.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2520.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -125000.00
2520.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8303760.00
2520.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -768456256.89
2520.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 144914368.99
2520.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 11710867385.90
2520.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 9908050.01
2520.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9571883999.59
2520.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150999.48
2520.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9413000.00
2520.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2958424599.48
2520.HK income_statement (annual, 2023-12-31) — Research And Development: 443204725.96
2520.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 546383336.31
2520.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 492728479.07
2520.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2520.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 25710917.75
2520.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 284612.34
2520.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 295010.04
2520.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 295010.04
2520.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1373486000.00
2520.HK income_statement (annual, 2023-12-31) — Special Income Charges: -84036022.92
2520.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2610142960.34
2520.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2383040365.20
2520.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7303734.94
2520.HK income_statement (annual, 2023-12-31) — Tax Provision: 19565903.14
2520.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
2520.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 522856050.58
2520.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52422000.00
2520.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -243942196.78
2520.HK balance_sheet (annual, 2023-12-31) — Total Assets: 23522431332.72
2520.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5682229222.40
2520.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7495359701.96
2520.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3125804401.31
2520.HK income_statement (annual, 2023-12-31) — Total Expenses: 10557645871.47
2520.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20396626931.41
2520.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6462053045.93
2520.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3390253320.81
2520.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 238256822.37
2520.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 64854364.40
2520.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -84036022.92
2520.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84036022.92
2520.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 28790000.00
2520.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2520.HK balance_sheet (annual, 2023-12-31) — Working Capital: 54004676.19
2520.HK income_statement (annual, 2023-12-31) — Write Off: 87647263.11
2520.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1087119000.00
2520.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12243159000.00
2520.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9492423000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9492423000.00
2520.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5960673000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5960673000.00
2520.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -611795000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -611795000.00
2520.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -443672000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -443672000.00
2520.HK income_statement (annual, 2024-12-31) — Amortization: 2970000.00
2520.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5084000.00
2520.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1373486000.00
2520.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
2520.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2090165000.00
2520.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 849867000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 849867000.00
2520.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -68865000.00
2520.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 160589000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 160589000.00
2520.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1373486000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1373486000.00
2520.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2200863000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2200863000.00
2520.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2200863000.00
2520.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2200863000.00