speb/financial-data huggingface dataset:
0147.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 23101000.00
0147.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 634558000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 634558000.00
0147.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 500819000.00
0147.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 190028000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 190028000.00
0147.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 254778000.00
0147.HK balance_sheet (annual, 2026-03-31) — Current Assets: 1577526000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1577526000.00
0147.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 486000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 486000.00
0147.HK balance_sheet (annual, 2026-03-31) — Current Debt: 162166000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 162166000.00
0147.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 162652000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 162652000.00
0147.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 860828000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 860828000.00
0147.HK cash_flow (annual, 2026-03-31) — Depreciation: 44570000.00
0147.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 44570000.00
0147.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -295089000.00
0147.HK income_statement (annual, 2026-03-31) — EBIT: -318774000.00
0147.HK income_statement (annual, 2026-03-31) — EBITDA: -274204000.00
0147.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 380000.00
0147.HK cash_flow (annual, 2026-03-31) — End Cash Position: 519071000.00
0147.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 502625000.00
0147.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 756348000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 756348000.00
0147.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -335105000.00
0147.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 15160000.00
0147.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -42776000.00
0147.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 52717000.00
0147.HK balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
0147.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
0147.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 144399000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 144399000.00
0147.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 294302000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 294302000.00
0147.HK income_statement (annual, 2026-03-31) — Gross Profit: -38536000.00
0147.HK balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 436000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 436000.00
0147.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 59685000.00
0147.HK income_statement (annual, 2026-03-31) — Interest Expense: 23760000.00
0147.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23760000.00
0147.HK income_statement (annual, 2026-03-31) — Interest Income: 9521000.00
0147.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9521000.00
0147.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -166000.00
0147.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9521000.00
0147.HK balance_sheet (annual, 2026-03-31) — Inventory: 756348000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 756348000.00
0147.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 1435427000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1435427000.00
0147.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34354000.00
0147.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 92054000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 92054000.00
0147.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 500819000.00
0147.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
0147.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 638703000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 638703000.00
0147.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 638703000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 638703000.00
0147.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25064000.00
0147.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 92054000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 92054000.00
0147.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 29945000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29945000.00
0147.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -198106000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -198106000.00
0147.HK income_statement (annual, 2026-03-31) — Minority Interests: 60681000.00
0147.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
0147.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 500819000.00
0147.HK balance_sheet (annual, 2026-03-31) — Net Debt: 281798000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 281798000.00
0147.HK income_statement (annual, 2026-03-31) — Net Income: -295089000.00
0147.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -295089000.00
0147.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -355770000.00
0147.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -295089000.00
0147.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -295089000.00
0147.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -342534000.00
0147.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -355770000.00
0147.HK income_statement (annual, 2026-03-31) — Net Interest Income: -14239000.00
0147.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -15596000.00
0147.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25064000.00
0147.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -25064000.00
0147.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -14239000.00
0147.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 29907000.00
0147.HK balance_sheet (annual, 2026-03-31) — Net PPE: 179739000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 179739000.00
0147.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -27262000.00
0147.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 634558000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 634558000.00
0147.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 52663000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52663000.00
0147.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -192507000.00
0147.HK income_statement (annual, 2026-03-31) — Normalized Income: -242278800.00
0147.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -264993000.00
0147.HK income_statement (annual, 2026-03-31) — Operating Income: -227501000.00
0147.HK income_statement (annual, 2026-03-31) — Operating Revenue: 216242000.00
0147.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23101402320.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23101402320.00
0147.HK balance_sheet (annual, 2026-03-31) — Other Current Assets: 122483000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 122483000.00
0147.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 136248000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 136248000.00
0147.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14239000.00
0147.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 300000.00
0147.HK balance_sheet (annual, 2026-03-31) — Other Payable: 314290000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 314290000.00
0147.HK balance_sheet (annual, 2026-03-31) — Other Properties: 74329000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 74329000.00
0147.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 34150000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34150000.00
0147.HK income_statement (annual, 2026-03-31) — Other Special Charges: -42850000.00
0147.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0147.HK balance_sheet (annual, 2026-03-31) — Payables: 584832000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Payables: 584832000.00
0147.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 143589000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 143589000.00
0147.HK income_statement (annual, 2026-03-31) — Pretax Income: -342534000.00
0147.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
0147.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15596000.00
0147.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -70112000.00
0147.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 254778000.00
0147.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 44570000.00
0147.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25064000.00
0147.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 686000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 686000.00
0147.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -9111913000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9111913000.00
0147.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 42850000.00
0147.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 52717000.00
0147.HK balance_sheet (annual, 2026-03-31) — Share Issued: 23101402320.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 23101402320.00
0147.HK income_statement (annual, 2026-03-31) — Special Income Charges: -68907000.00
0147.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 136248000.00
0147.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 634558000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 634558000.00
0147.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 634558000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 634558000.00
0147.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -33626800.00
0147.HK income_statement (annual, 2026-03-31) — Tax Provision: 13236000.00
0147.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0147.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1935983000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1935983000.00
0147.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1273261000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1273261000.00
0147.HK balance_sheet (annual, 2026-03-31) — Total Debt: 801355000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 801355000.00
0147.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 436452000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 436452000.00
0147.HK income_statement (annual, 2026-03-31) — Total Expenses: 443743000.00
0147.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1499531000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1499531000.00
0147.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 358457000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 358457000.00
0147.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 638703000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 638703000.00
0147.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 265244000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 265244000.00
0147.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -81697000.00
0147.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -84067000.00
0147.HK balance_sheet (annual, 2026-03-31) — Working Capital: 716698000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 716698000.00
0147.HK income_statement (annual, 2026-03-31) — Write Off: 49702000.00
0148.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5512357000.00
0148.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 51912000.00
0148.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0148.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -224180000.00
0148.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 51912000.00
0148.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -43156000.00
0148.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 51912000.00
0148.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -981290000.00
0148.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 3913206000.00
0148.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 93136000.00
0148.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -43156000.00
0148.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0148.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0148.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3667731000.00
0148.HK income_statement (annual, 2022-12-31) — +Total Revenue: 49375901000.00
0148.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3585435000.00
0148.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6812639000.00
0148.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22014484000.00
0148.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6632870000.00
0148.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1176760000.00
0148.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6480000.00
0148.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 607631000.00
0148.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1108791736.00
0148.HK income_statement (annual, 2022-12-31) — Basic EPS: 3.30
0148.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5512357000.00
0148.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5938508000.00
0148.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5294535000.00
0148.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9189000.00
0148.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 110879000.00
0148.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6693336000.00
0148.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11400883000.00
0148.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3326376000.00
0148.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6693336000.00
0148.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 520844000.00
0148.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2561486000.00
0148.HK cash_flow (annual, 2022-12-31) — Change In Payable: -50645000.00
0148.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4155460000.00
0148.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2064173000.00
0148.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1486468000.00
0148.HK balance_sheet (annual, 2022-12-31) — Common Stock: 110879000.00
0148.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3326376000.00
0148.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60057655000.00
0148.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0148.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0148.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4750176000.00
0148.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 37002817000.00
0148.HK balance_sheet (annual, 2022-12-31) — Current Assets: 45245090000.00
0148.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4478000.00
0148.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5269171000.00
0148.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5273649000.00
0148.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 17136492000.00
0148.HK cash_flow (annual, 2022-12-31) — Depreciation: 1884517000.00
0148.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1890997000.00
0148.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1108800215.00
0148.HK income_statement (annual, 2022-12-31) — Diluted EPS: 3.30
0148.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3655220000.00
0148.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 455422000.00
0148.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 240154000.00
0148.HK income_statement (annual, 2022-12-31) — EBIT: 7281344000.00
0148.HK income_statement (annual, 2022-12-31) — EBITDA: 9172341000.00
0148.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -305489000.00
0148.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6693336000.00
0148.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1855832000.00
0148.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3767097000.00
0148.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 17721861000.00
0148.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 280581000.00
0148.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5290380000.00
0148.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 255800000.00
0148.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0148.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 127406000.00
0148.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2334871000.00
0148.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2670528000.00
0148.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2711928000.00
0148.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7989399000.00
0148.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 42294326000.00
0148.HK income_statement (annual, 2022-12-31) — Gross Profit: 12373084000.00
0148.HK income_statement (annual, 2022-12-31) — Interest Expense: 504272000.00
0148.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 504272000.00
0148.HK income_statement (annual, 2022-12-31) — Interest Income: 239866000.00
0148.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239866000.00
0148.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -526903000.00
0148.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 251733000.00
0148.HK balance_sheet (annual, 2022-12-31) — Inventory: 20408060000.00
0148.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 79804817000.00
0148.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5331350000.00
0148.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 23449630000.00
0148.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2463463000.00
0148.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 532059000.00
0148.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2369699000.00
0148.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0148.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17726583000.00
0148.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1952447000.00
0148.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4711000.00
0148.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14477991000.00
0148.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14482702000.00
0148.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17726583000.00
0148.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16380933000.00
0148.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2901758000.00
0148.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29630162000.00
0148.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4638176000.00
0148.HK income_statement (annual, 2022-12-31) — Minority Interests: -533334000.00
0148.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2797468000.00
0148.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0148.HK balance_sheet (annual, 2022-12-31) — Net Debt: 13053826000.00
0148.HK income_statement (annual, 2022-12-31) — Net Income: 3655220000.00
0148.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3655220000.00
0148.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4188554000.00
0148.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3655220000.00
0148.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3655220000.00
0148.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6777072000.00
0148.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4188554000.00
0148.HK income_statement (annual, 2022-12-31) — Net Interest Income: -264406000.00
0148.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 42155000.00
0148.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2048168000.00
0148.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1345650000.00
0148.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1345650000.00
0148.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -264406000.00
0148.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16800000.00
0148.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20279842000.00
0148.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5186239000.00
0148.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57345727000.00
0148.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2577000.00
0148.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 978126000.00
0148.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10986988000.00
0148.HK income_statement (annual, 2022-12-31) — Normalized Income: 4776758468.30
0148.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10584915000.00
0148.HK income_statement (annual, 2022-12-31) — Operating Income: 8705353000.00
0148.HK income_statement (annual, 2022-12-31) — Operating Revenue: 49375901000.00
0148.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1108791736.00
0148.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 77390000.00
0148.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41400000.00
0148.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 3511514000.00
0148.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 264406000.00
0148.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35202000.00
0148.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1089430000.00
0148.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23033000.00
0148.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5264928000.00
0148.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4707547000.00
0148.HK income_statement (annual, 2022-12-31) — Other Special Charges: 127406000.00
0148.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0148.HK balance_sheet (annual, 2022-12-31) — Payables: 7950517000.00
0148.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 616851000.00
0148.HK income_statement (annual, 2022-12-31) — Pretax Income: 6777072000.00
0148.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0148.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 32753000.00
0148.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2797468000.00
0148.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -476210000.00
0148.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5294535000.00
0148.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1777148000.00
0148.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37002817000.00
0148.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1890997000.00
0148.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16380933000.00
0148.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0148.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 130100000.00
0148.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 50079395000.00
0148.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2524378000.00
0148.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 42155000.00
0148.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 108296000.00
0148.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1407916000.00
0148.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3742787000.00
0148.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1108791736.00
0148.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1706406000.00
0148.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 125300000.00
0148.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 60057655000.00
0148.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57345727000.00
0148.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -693108531.70
0148.HK income_statement (annual, 2022-12-31) — Tax Provision: 2588518000.00
0148.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
0148.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 611629000.00
0148.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2692004000.00
0148.HK balance_sheet (annual, 2022-12-31) — Total Assets: 97293151000.00
0148.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 74535646000.00
0148.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19756351000.00
0148.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64695831000.00
0148.HK income_statement (annual, 2022-12-31) — Total Expenses: 40670548000.00
0148.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32597320000.00
0148.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52048061000.00
0148.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15460828000.00
0148.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2820230000.00
0148.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1814647000.00
0148.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1814647000.00
0148.HK balance_sheet (annual, 2022-12-31) — Work In Process: 909051000.00
0148.HK balance_sheet (annual, 2022-12-31) — Working Capital: 28108598000.00
0148.HK income_statement (annual, 2022-12-31) — Write Off: 1579000000.00
0148.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3446546000.00
0148.HK income_statement (annual, 2023-12-31) — +Total Revenue: 39712499000.00
0148.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3452327000.00
0148.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6543486000.00
0148.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22777297000.00
0148.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6621428000.00
0148.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1090600000.00
0148.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6480000.00
0148.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 861970000.00
0148.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1108464448.00
0148.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.86
0148.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6693336000.00
0148.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6042616000.00
0148.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4135684000.00
0148.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5011000.00
0148.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 110831000.00
0148.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4088322000.00
0148.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12993351000.00
0148.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1163871000.00
0148.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 50136000.00
0148.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -186004000.00
0148.HK cash_flow (annual, 2023-12-31) — Change In Payable: -326708000.00
0148.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -11421000.00
0148.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -473997000.00
0148.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2308302000.00
0148.HK balance_sheet (annual, 2023-12-31) — Common Stock: 110831000.00
0148.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1163871000.00
0148.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59741361000.00
0148.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 346000.00
0148.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -11926000.00
0148.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6087281000.00
0148.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 32120334000.00
0148.HK balance_sheet (annual, 2023-12-31) — Current Assets: 44175808000.00
0148.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3044000.00
0148.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8145695000.00
0148.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8148739000.00
0148.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18923121000.00
0148.HK cash_flow (annual, 2023-12-31) — Depreciation: 1982856000.00
0148.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1989336000.00
0148.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1108466860.00
0148.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.86
0148.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2062971000.00
0148.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 780607000.00
0148.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 265650000.00
0148.HK income_statement (annual, 2023-12-31) — EBIT: 3912174000.00
0148.HK income_statement (annual, 2023-12-31) — EBITDA: 5901510000.00
0148.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -296712000.00
0148.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4088322000.00
0148.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2219727000.00
0148.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 622282000.00
0148.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16350578000.00
0148.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 280581000.00
0148.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1175139000.00
0148.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -227419000.00
0148.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 30479000.00
0148.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2237760000.00
0148.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2670528000.00
0148.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2705448000.00
0148.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7634086000.00
0148.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 44878152000.00
0148.HK income_statement (annual, 2023-12-31) — Gross Profit: 7592165000.00
0148.HK income_statement (annual, 2023-12-31) — Interest Expense: 1124463000.00
0148.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1124463000.00
0148.HK income_statement (annual, 2023-12-31) — Interest Income: 268657000.00
0148.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 268657000.00
0148.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1110903000.00
0148.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 263026000.00
0148.HK balance_sheet (annual, 2023-12-31) — Inventory: 19195277000.00
0148.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 82664044000.00
0148.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8241407000.00
0148.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 23801788000.00
0148.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3081697000.00
0148.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 445132000.00
0148.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2473378000.00
0148.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 346000.00
0148.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20779552000.00
0148.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2002382000.00
0148.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1967000.00
0148.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 14776988000.00
0148.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14778955000.00
0148.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20779552000.00
0148.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17577941000.00
0148.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2918510000.00
0148.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30714195000.00
0148.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4693261000.00
0148.HK income_statement (annual, 2023-12-31) — Minority Interests: -281131000.00
0148.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0148.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11580000.00
0148.HK balance_sheet (annual, 2023-12-31) — Net Debt: 18834361000.00
0148.HK income_statement (annual, 2023-12-31) — Net Income: 2062971000.00
0148.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2062971000.00
0148.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2344102000.00
0148.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2062971000.00
0148.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2062971000.00
0148.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2787711000.00
0148.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2344102000.00
0148.HK income_statement (annual, 2023-12-31) — Net Interest Income: -855806000.00
0148.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 140456000.00
0148.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5473927000.00
0148.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3201611000.00
0148.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3201611000.00
0148.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -855806000.00
0148.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22100855000.00
0148.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3795564000.00
0148.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57035913000.00
0148.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3068000.00
0148.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 831828000.00
0148.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6487326000.00
0148.HK income_statement (annual, 2023-12-31) — Normalized Income: 2555565984.64
0148.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5310823000.00
0148.HK income_statement (annual, 2023-12-31) — Operating Income: 4145619000.00
0148.HK income_statement (annual, 2023-12-31) — Operating Revenue: 39712499000.00
0148.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1108311736.00
0148.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 152558000.00
0148.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34920000.00
0148.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 855806000.00
0148.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21144000.00
0148.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1394221000.00
0148.HK balance_sheet (annual, 2023-12-31) — Other Properties: 31678000.00
0148.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4166941000.00
0148.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8905029000.00
0148.HK income_statement (annual, 2023-12-31) — Other Special Charges: 30479000.00
0148.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0148.HK balance_sheet (annual, 2023-12-31) — Payables: 7800884000.00
0148.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 520566000.00
0148.HK income_statement (annual, 2023-12-31) — Pretax Income: 2787711000.00
0148.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0148.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0148.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5580935000.00
0148.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4135684000.00
0148.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1915682000.00
0148.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32120334000.00
0148.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1989336000.00
0148.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17577941000.00
0148.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11926000.00
0148.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10089000.00
0148.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 50135642000.00
0148.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 107008000.00
0148.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 140456000.00
0148.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 340120000.00
0148.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1268398000.00
0148.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3506158000.00
0148.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1108311736.00
0148.HK income_statement (annual, 2023-12-31) — Special Income Charges: -926669000.00
0148.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 124008000.00
0148.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59741361000.00
0148.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57035913000.00
0148.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -93221015.36
0148.HK income_statement (annual, 2023-12-31) — Tax Provision: 443609000.00
0148.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
0148.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 746098000.00
0148.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -861416000.00
0148.HK balance_sheet (annual, 2023-12-31) — Total Assets: 98968526000.00
0148.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 74518349000.00
0148.HK balance_sheet (annual, 2023-12-31) — Total Debt: 22927694000.00
0148.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64434622000.00
0148.HK income_statement (annual, 2023-12-31) — Total Expenses: 35566880000.00
0148.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 34533904000.00
0148.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54792718000.00
0148.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15610783000.00
0148.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2173729000.00
0148.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -585816000.00
0148.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -585816000.00
0148.HK balance_sheet (annual, 2023-12-31) — Work In Process: 929017000.00
0148.HK balance_sheet (annual, 2023-12-31) — Working Capital: 25252687000.00
0148.HK income_statement (annual, 2023-12-31) — Write Off: 896190000.00
0148.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3364382000.00
0148.HK income_statement (annual, 2024-12-31) — +Total Revenue: 43093252000.00
0148.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3395773000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3395773000.00
0148.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7184950000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7184950000.00
0148.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23697902000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23697902000.00
0148.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6621428000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6621428000.00
0148.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -938732000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -938732000.00
0148.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6480000.00
0148.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 690880000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 690880000.00
0148.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1108311736.00
0148.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.47
0148.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4088322000.00
0148.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6701408000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6701408000.00
0148.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4223371000.00
0148.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16180000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16180000.00
0148.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 110831000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 110831000.00
0148.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3894324000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3894324000.00
0148.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10843942000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10843942000.00
0148.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1081357000.00
0148.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 446472000.00
0148.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -134592000.00
0148.HK cash_flow (annual, 2024-12-31) — Change In Payable: -79940000.00
0148.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1051559000.00
0148.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -819619000.00
0148.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 688037000.00
0148.HK balance_sheet (annual, 2024-12-31) — Common Stock: 110831000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 110831000.00
0148.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1081357000.00
0148.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59824774000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 59824774000.00
0148.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0148.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0148.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5762314000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5762314000.00
0148.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 34600667000.00
0148.HK balance_sheet (annual, 2024-12-31) — Current Assets: 39500965000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 39500965000.00
0148.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4266000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4266000.00
0148.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8959874000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8959874000.00
0148.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8964140000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8964140000.00
0148.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19511178000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19511178000.00
0148.HK cash_flow (annual, 2024-12-31) — Depreciation: 1987846000.00
0148.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1994326000.00
0148.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1108311736.00
0148.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.47
0148.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1630329000.00
0148.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 541567000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 541567000.00
0148.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 173056000.00
0148.HK income_statement (annual, 2024-12-31) — EBIT: 3838344000.00
0148.HK income_statement (annual, 2024-12-31) — EBITDA: 5832670000.00
0148.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -882035000.00
0148.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3894324000.00
0148.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1701572000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1701572000.00
0148.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3561473000.00
0148.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13185434000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13185434000.00
0148.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 280581000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 280581000.00
0148.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1538349000.00
0148.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 71229000.00