speb/financial-data huggingface dataset:
2721.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9051000.00
2721.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 16718000.00
2721.T balance_sheet (annual, 2024-12-31) — Total Assets: 248615000.00
2721.T balance_sheet (annual, 2024-12-31) — Total Capitalization: -33074000.00
2721.T balance_sheet (annual, 2024-12-31) — Total Debt: 70000000.00
2721.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -33074000.00
2721.T income_statement (annual, 2024-12-31) — Total Expenses: 446715000.00
2721.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 281689000.00
2721.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63493000.00
2721.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155831000.00
2721.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -267142000.00
2721.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13624000.00
2721.T income_statement (annual, 2024-12-31) — Total Unusual Items: -113212000.00
2721.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -113212000.00
2721.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 24000.00
2721.T balance_sheet (annual, 2024-12-31) — Working Capital: 59262000.00
2721.T income_statement (annual, 2024-12-31) — Write Off: 136233000.00
2721.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7794175.00
2721.T income_statement (quarterly, 2025-03-31) — Basic EPS: -11.33
2721.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7794175.00
2721.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -11.33
2721.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 609805000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 162858000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 311839000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5905000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 200424000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 200424000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70714000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 173699000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 74840000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -879484000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8828500.00
2721.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 70714000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 513317000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 201474000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 385849000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20.00
2721.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24000.00
2721.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 255085000.00
2721.T income_statement (annual, 2025-12-31) — +Operating Expense: 422508000.00
2721.T income_statement (annual, 2025-12-31) — +Total Revenue: 189613000.00
2721.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24217000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24217000.00
2721.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 679384000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 679384000.00
2721.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
2721.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53890000.00
2721.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 151194000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 151194000.00
2721.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -171581000.00
2721.T balance_sheet (annual, 2025-12-31) — Capital Stock: 400745000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400745000.00
2721.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 93207000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 93207000.00
2721.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93207000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93207000.00
2721.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2890000.00
2721.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5896000.00
2721.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1279000.00
2721.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1855000.00
2721.T cash_flow (annual, 2025-12-31) — Change In Receivables: -45106000.00
2721.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -54150000.00
2721.T cash_flow (annual, 2025-12-31) — Changes In Cash: 39317000.00
2721.T balance_sheet (annual, 2025-12-31) — Common Stock: 400745000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 400745000.00
2721.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119924000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119924000.00
2721.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 397800000.00
2721.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 36344000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36344000.00
2721.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 77643000.00
2721.T balance_sheet (annual, 2025-12-31) — Current Assets: 282846000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 282846000.00
2721.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2721.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2721.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
2721.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
2721.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 64958000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64958000.00
2721.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6082000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6082000.00
2721.T cash_flow (annual, 2025-12-31) — Depreciation: 6117000.00
2721.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6117000.00
2721.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -256806000.00
2721.T income_statement (annual, 2025-12-31) — EBIT: -251873000.00
2721.T income_statement (annual, 2025-12-31) — EBITDA: -245756000.00
2721.T cash_flow (annual, 2025-12-31) — End Cash Position: 93207000.00
2721.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 568695000.00
2721.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -529378000.00
2721.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -56720000.00
2721.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24217000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24217000.00
2721.T balance_sheet (annual, 2025-12-31) — Gross PPE: 250605000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 250605000.00
2721.T income_statement (annual, 2025-12-31) — Gross Profit: 111969000.00
2721.T income_statement (annual, 2025-12-31) — Interest Expense: 164000.00
2721.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 164000.00
2721.T income_statement (annual, 2025-12-31) — Interest Income: 209000.00
2721.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 209000.00
2721.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -164000.00
2721.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 205000.00
2721.T balance_sheet (annual, 2025-12-31) — Inventory: 2890000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2890000.00
2721.T balance_sheet (annual, 2025-12-31) — Invested Capital: 119924000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119924000.00
2721.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -171581000.00
2721.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 397800000.00
2721.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2721.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19342000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19342000.00
2721.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 63067000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 63067000.00
2721.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2721.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 397800000.00
2721.T income_statement (annual, 2025-12-31) — Net Income: -256806000.00
2721.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -256806000.00
2721.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -256805000.00
2721.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -256806000.00
2721.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -256806000.00
2721.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -252037000.00
2721.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -256806000.00
2721.T income_statement (annual, 2025-12-31) — Net Interest Income: 45000.00
2721.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70000000.00
2721.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 45000.00
2721.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 240895000.00
2721.T balance_sheet (annual, 2025-12-31) — Net PPE: 250605000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 250605000.00
2721.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -171581000.00
2721.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -70000000.00
2721.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 119924000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 119924000.00
2721.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -245506000.00
2721.T income_statement (annual, 2025-12-31) — Normalized Income: -256614000.00
2721.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -357797000.00
2721.T income_statement (annual, 2025-12-31) — Operating Income: -310539000.00
2721.T income_statement (annual, 2025-12-31) — Operating Revenue: 189613000.00
2721.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9728480.00
2721.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9728480.00
2721.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -116056000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -116056000.00
2721.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6293000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6293000.00
2721.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7793000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7793000.00
2721.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1571000.00
2721.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 811000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 811000.00
2721.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 330040000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 330040000.00
2721.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 58703000.00
2721.T balance_sheet (annual, 2025-12-31) — Other Payable: 21522000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 21522000.00
2721.T balance_sheet (annual, 2025-12-31) — Other Receivables: 174631000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 174631000.00
2721.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2721.T balance_sheet (annual, 2025-12-31) — Payables: 32614000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Payables: 32614000.00
2721.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68885000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68885000.00
2721.T income_statement (annual, 2025-12-31) — Pretax Income: -252037000.00
2721.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2721.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2721.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -171581000.00
2721.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2890000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2890000.00
2721.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 77643000.00
2721.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6117000.00
2721.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70000000.00
2721.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -967974000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -967974000.00
2721.T balance_sheet (annual, 2025-12-31) — Share Issued: 9728500.00
2721.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9728500.00
2721.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
2721.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -70000000.00
2721.T income_statement (annual, 2025-12-31) — Special Income Charges: -250000.00
2721.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119924000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119924000.00
2721.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 119924000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 119924000.00
2721.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -58000.00
2721.T income_statement (annual, 2025-12-31) — Tax Provision: 4768000.00
2721.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
2721.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35072000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35072000.00
2721.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2867000.00
2721.T balance_sheet (annual, 2025-12-31) — Total Assets: 534264000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 534264000.00
2721.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 119924000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119924000.00
2721.T balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
2721.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
2721.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119924000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119924000.00
2721.T income_statement (annual, 2025-12-31) — Total Expenses: 500151000.00
2721.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 414340000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 414340000.00
2721.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 251416000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 251416000.00
2721.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 349382000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 349382000.00
2721.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -310538000.00
2721.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11092000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11092000.00
2721.T income_statement (annual, 2025-12-31) — Total Unusual Items: -250000.00
2721.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -250000.00
2721.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20.00
2721.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20.00
2721.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 24000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24000.00
2721.T balance_sheet (annual, 2025-12-31) — Working Capital: 217888000.00
2721.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 217888000.00
2721.T income_statement (annual, 2025-12-31) — Write Off: 250000.00
2721.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9884258.00
2721.T income_statement (quarterly, 2026-03-31) — Basic EPS: -6.54
2721.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9884258.00
2721.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.54
2722.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 48365803.31
2722.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 172023764.45
2722.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -391676462.67
2722.HK cash_flow (annual, 2021-12-31) — Change In Payable: -240438409.53
2722.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 222664584.72
2722.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -237426523.03
2722.HK cash_flow (annual, 2021-12-31) — Depreciation: 221001405.19
2722.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 269367208.50
2722.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -383972432.17
2722.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -122730760.99
2722.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 143000.01
2722.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 317992545.42
2722.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6148000.00
2722.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 51738944.67
2722.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 383745661.21
2722.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 172451139.38
2722.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 17263340.47
2722.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81501621.21
2722.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1140192047.21
2722.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7205352432.71
2722.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2143843547.45
2722.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2586879298.37
2722.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1764970377.16
2722.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -611324937.78
2722.HK income_statement (annual, 2022-12-31) — Amortization: 13220812.02
2722.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 201910277.28
2722.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3878705876.00
2722.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
2722.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1828414971.96
2722.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2551457843.92
2722.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -71750955.88
2722.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63644308.52
2722.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3684640154.00
2722.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2596998658.56
2722.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2596998658.56
2722.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -180886788.80
2722.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 452085261.60
2722.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2144913396.96
2722.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 239066694.91
2722.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 329302612.86
2722.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -6288873622.86
2722.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6761682913.58
2722.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3684640154.00
2722.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7558472589.43
2722.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 119703292.94
2722.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5802413817.57
2722.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11296414469.07
2722.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16000713.56
2722.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2770494849.93
2722.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2786495563.49
2722.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 16068377.93
2722.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7460916607.67
2722.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 76158772.62
2722.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 62937960.60
2722.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3878705876.00
2722.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
2722.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 310296470.05
2722.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 32594421.98
2722.HK income_statement (annual, 2022-12-31) — EBIT: 449727929.24
2722.HK income_statement (annual, 2022-12-31) — EBITDA: 525886701.86
2722.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2348002.12
2722.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2160065586.94
2722.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -348012058.10
2722.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 933512701.75
2722.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 167315739.03
2722.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 123860868.58
2722.HK balance_sheet (annual, 2022-12-31) — Goodwill: 106090917.60
2722.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 639190312.96
2722.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3198204236.15
2722.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4642096737.62
2722.HK income_statement (annual, 2022-12-31) — Gross Profit: 1402938615.14
2722.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 118358024.46
2722.HK income_statement (annual, 2022-12-31) — Interest Expense: 68146168.79
2722.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 68146168.79
2722.HK income_statement (annual, 2022-12-31) — Interest Income: 41057847.14
2722.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41057847.14
2722.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -9320809.03
2722.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 58501908.44
2722.HK balance_sheet (annual, 2022-12-31) — Inventory: 2067917778.36
2722.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11680064437.06
2722.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 438247976.05
2722.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 202364566.43
2722.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1367916694.12
2722.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1442176314.08
2722.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 286000.00
2722.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47643594.96
2722.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1351096997.70
2722.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1398740592.66
2722.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1442176314.08
2722.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1487515251.32
2722.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1367916694.12
2722.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 41517147.29
2722.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1970378271.17
2722.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 459249350.79
2722.HK income_statement (annual, 2022-12-31) — Minority Interests: -9822731.64
2722.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1524593189.07
2722.HK income_statement (annual, 2022-12-31) — Net Income: 310296470.05
2722.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 310296470.05
2722.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 320119201.69
2722.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2722.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 310296470.05
2722.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 310296470.05
2722.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 320119201.69
2722.HK income_statement (annual, 2022-12-31) — Net Interest Income: -86966891.81
2722.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 261606741.15
2722.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -45338937.24
2722.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45338937.24
2722.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86966891.81
2722.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -105938492.50
2722.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 43890318.62
2722.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2877126360.46
2722.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 132750916.28
2722.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6919282276.47
2722.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 78987445.91
2722.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 216152209.40
2722.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 129207917.68
2722.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 86922287.51
2722.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5697000.00
2722.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 45301980.90
2722.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 557603184.90
2722.HK income_statement (annual, 2022-12-31) — Normalized Income: 382753574.13
2722.HK income_statement (annual, 2022-12-31) — Operating Income: 262746567.93
2722.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7205352432.71
2722.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3684640154.00
2722.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -631053743.24
2722.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 472311048.29
2722.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 17737839.83
2722.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 825893711.01
2722.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 533099395.36
2722.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 475782102.71
2722.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5209673.40
2722.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 113432054.94
2722.HK balance_sheet (annual, 2022-12-31) — Other Payable: 547731430.77
2722.HK balance_sheet (annual, 2022-12-31) — Other Properties: 557329.59
2722.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3581496866.02
2722.HK income_statement (annual, 2022-12-31) — Other Special Charges: -128406694.13
2722.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2722.HK balance_sheet (annual, 2022-12-31) — Payables: 2971501898.90
2722.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -1086340295.52
2722.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -4571479584.10
2722.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 121489430.70
2722.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 196447515.78
2722.HK income_statement (annual, 2022-12-31) — Pretax Income: 381581760.45
2722.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2722.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -380554960.00
2722.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -71750955.88
2722.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 373542794.08
2722.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 6289371865.29
2722.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5802413817.57
2722.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76158772.62
2722.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5200681.28
2722.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5200681.28
2722.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1487515251.32
2722.HK income_statement (annual, 2022-12-31) — Research And Development: 343012354.11
2722.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2722.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3220571231.28
2722.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 642161701.15
2722.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 204501872.16
2722.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 127562389.69
2722.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 251423258.27
2722.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3684640154.00
2722.HK income_statement (annual, 2022-12-31) — Special Income Charges: -58661783.96
2722.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7558472589.43
2722.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6919282276.47
2722.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9124649.34
2722.HK income_statement (annual, 2022-12-31) — Tax Provision: 61462558.76
2722.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
2722.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30957856.94
2722.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -282923695.22
2722.HK balance_sheet (annual, 2022-12-31) — Total Assets: 17228617974.52
2722.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8909569587.13
2722.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4185236156.15
2722.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8017721940.22
2722.HK income_statement (annual, 2022-12-31) — Total Expenses: 6942605864.78
2722.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9210896034.30
2722.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5932203505.45
2722.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1749979426.63
2722.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 378995205.52
2722.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 18820723.02
2722.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 247332498.70
2722.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -31716483.04
2722.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -56649118.23
2722.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6647189.77
2722.HK balance_sheet (annual, 2022-12-31) — Work In Process: 760862282.53
2722.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3835497861.40
2722.HK income_statement (annual, 2022-12-31) — Write Off: 43777818.44
2722.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1329628117.22
2722.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8058534342.38
2722.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2328160061.86
2722.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2744375342.87
2722.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1875031880.12
2722.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -713135783.45
2722.HK income_statement (annual, 2023-12-31) — Amortization: 17279786.86
2722.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 52395054.86
2722.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 613751456.55
2722.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3795335614.00
2722.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
2722.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2160065586.94
2722.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2876128289.12
2722.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -196561844.77
2722.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 163001315.87
2722.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3684640154.00
2722.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2318562064.85
2722.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2440086998.96
2722.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200625884.05
2722.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 545533073.76
2722.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1773028991.09
2722.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 145763617.81
2722.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -253420256.85
2722.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2773073.73
2722.HK cash_flow (annual, 2023-12-31) — Change In Payable: -130774984.57
2722.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -59335670.64
2722.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -446303985.79
2722.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14546985.48
2722.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -7634955765.95
2722.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8018680118.49
2722.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3684640154.00
2722.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7711354269.16
2722.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 99313429.19
2722.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6607033346.53
2722.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11378768394.73
2722.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19533781.65
2722.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2596882433.52
2722.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2616416215.17
2722.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 111994046.05
2722.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7113746605.84
2722.HK cash_flow (annual, 2023-12-31) — Depreciation: 258263583.98
2722.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 310658638.84
2722.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 81862755.03
2722.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 64582968.17
2722.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3795335614.00
2722.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
2722.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 303626849.13
2722.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 33038337.51
2722.HK income_statement (annual, 2023-12-31) — EBIT: 466313314.41
2722.HK income_statement (annual, 2023-12-31) — EBITDA: 548176069.44
2722.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6550845.23
2722.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2181163417.65
2722.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -366537714.35
2722.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1012541218.41
2722.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -50798226.96
2722.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3706835.74
2722.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2722.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -90616668.87
2722.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 125452611.90
2722.HK balance_sheet (annual, 2023-12-31) — Goodwill: 88799237.25
2722.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 649510649.13
2722.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3457511126.32
2722.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4991134062.83
2722.HK income_statement (annual, 2023-12-31) — Gross Profit: 1451500995.85
2722.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 30431017.00
2722.HK income_statement (annual, 2023-12-31) — Interest Expense: 78588880.45
2722.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78588880.45
2722.HK income_statement (annual, 2023-12-31) — Interest Income: 21397758.42
2722.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21397758.42
2722.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -9009397.10
2722.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 70638211.79
2722.HK balance_sheet (annual, 2023-12-31) — Inventory: 2230688983.02
2722.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11940882818.90
2722.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 235321082.02
2722.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 197174474.94
2722.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1452888230.62
2722.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1910983364.69
2722.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 143467534.22
2722.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1632646116.22
2722.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1776113650.44
2722.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1910983364.69
2722.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1902424618.20
2722.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1452888230.62
2722.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 53301196.48
2722.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2012797953.85
2722.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 528477068.29
2722.HK income_statement (annual, 2023-12-31) — Minority Interests: -36188601.16
2722.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1910966484.89
2722.HK income_statement (annual, 2023-12-31) — Net Income: 303626849.13
2722.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 303626849.13
2722.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 339815450.29
2722.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
2722.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 303626849.13
2722.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 303626849.13
2722.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 339815450.29
2722.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 339815450.29
2722.HK income_statement (annual, 2023-12-31) — Net Interest Income: -88099405.82
2722.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 159305593.02
2722.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8558746.49
2722.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8558746.49
2722.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88099405.82
2722.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -174470576.79
2722.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15185906.72
2722.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3116102182.71
2722.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 60829582.28
2722.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7061843620.03
2722.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 91512835.67
2722.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 186763428.92
2722.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 159274530.62
2722.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 108126660.59
2722.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 492923593.12
2722.HK income_statement (annual, 2023-12-31) — Normalized Income: 287648341.05
2722.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 145763617.81
2722.HK income_statement (annual, 2023-12-31) — Operating Income: 121872878.63
2722.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8058534342.38
2722.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3684640154.00
2722.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -1077912198.54
2722.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 527948308.60
2722.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 134042.19
2722.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 382298.36
2722.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 560711411.88
2722.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 111319137.30
2722.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8002837.00
2722.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14995499.85
2722.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 177125045.70
2722.HK balance_sheet (annual, 2023-12-31) — Other Payable: 580598298.23
2722.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2894390.67
2722.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2684742614.72
2722.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 121524934.11
2722.HK income_statement (annual, 2023-12-31) — Other Special Charges: -103716683.55
2722.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2722.HK balance_sheet (annual, 2023-12-31) — Payables: 3137589932.91
2722.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -1098146378.70
2722.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -5458897188.71
2722.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 441488831.47
2722.HK income_statement (annual, 2023-12-31) — Pretax Income: 387724433.96
2722.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2722.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 166012983.73
2722.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -455729214.96
2722.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -196561844.77
2722.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 377874123.61
2722.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 7490731809.89
2722.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6607033346.53
2722.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81862755.03
2722.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6267832.80
2722.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6267832.80
2722.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1902424618.20
2722.HK income_statement (annual, 2023-12-31) — Research And Development: 407466824.38
2722.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 79782008.48
2722.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3404126480.53
2722.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 615034807.98
2722.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 257391427.05
2722.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 112408779.21
2722.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 237861391.11
2722.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3684640154.00
2722.HK income_statement (annual, 2023-12-31) — Special Income Charges: 35886156.56
2722.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7711354269.16
2722.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7061843620.03
2722.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4690607.54
2722.HK income_statement (annual, 2023-12-31) — Tax Provision: 47908983.67
2722.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
2722.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31724070.42
2722.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -299589549.42
2722.HK balance_sheet (annual, 2023-12-31) — Total Assets: 17486084156.96
2722.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9344000385.38
2722.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4392529865.61
2722.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8239831337.45
2722.HK income_statement (annual, 2023-12-31) — Total Expenses: 7936661463.75
2722.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9246252819.51
2722.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6107315762.23
2722.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2132506213.67
2722.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 376219526.15
2722.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 30908283.79
2722.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 195793235.31
2722.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 55252476.32
2722.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 37960795.97
2722.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8201277.24
2722.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2722.HK balance_sheet (annual, 2023-12-31) — Work In Process: 840273641.00
2722.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4265021788.89
2722.HK income_statement (annual, 2023-12-31) — Write Off: 20107829.64
2722.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1280233489.95
2722.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8978311091.93
2722.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2678963322.49
2722.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2678963322.49
2722.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3353221618.15
2722.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3353221618.15
2722.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2139313771.91
2722.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2139313771.91
2722.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -775111669.33
2722.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -775111669.33
2722.HK income_statement (annual, 2024-12-31) — Amortization: 12486239.27
2722.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46018521.18
2722.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2722.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00