speb/financial-data huggingface dataset:
0753.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 9151285000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -614752000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -42751806000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 52636013000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 17448421000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43987832000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 34624779000.00
0753.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41033705000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 36054920000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 22474276000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 71285934000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125028112000.00
0753.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17140970000.00
0753.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
0753.HK income_statement (quarterly, 2026-03-31) — EBIT: 3110888000.00
0753.HK income_statement (quarterly, 2026-03-31) — EBITDA: 3110888000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -53242000.00
0753.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 13627274000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3927777000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2099964000.00
0753.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1320854000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3614390000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9752652000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 264001924000.00
0753.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 3502736000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1044478000.00
0753.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 1213540000.00
0753.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1213540000.00
0753.HK income_statement (quarterly, 2026-03-31) — Interest Income: 87830000.00
0753.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 87830000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 5222193000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 152892696000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5838260000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 287274000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2954074000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 13206894000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59374841000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 86430588000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 145805429000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13206894000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11804842000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18153482000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -3253338000.00
0753.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -79239000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 92910218000.00
0753.HK income_statement (quarterly, 2026-03-31) — Net Income: 1714097000.00
0753.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1714097000.00
0753.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1793336000.00
0753.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1714097000.00
0753.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1714097000.00
0753.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1793336000.00
0753.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -912237000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1841481000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1402052000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1402052000.00
0753.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -912237000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4211020000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -649283000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 264001924000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7030458000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34235180000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 296784000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 405076000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11305296000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 140027000.00
0753.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3108841000.00
0753.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1712162215.87
0753.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1480349000.00
0753.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 44536441000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17448421000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -4641076000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 3688482000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5115307000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12955156000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6138262000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 738223000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7266219000.00
0753.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 128867000.00
0753.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 111536000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 15420349000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 229377145000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4709661000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 121591000.00
0753.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 3175000.00
0753.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Payables: 39141099000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -10520759000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -27589971000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 631650000.00
0753.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1897348000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -43061000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7051321000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 48947531000.00
0753.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41033705000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11804842000.00
0753.HK income_statement (quarterly, 2026-03-31) — Research And Development: 96021000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -30772534000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1884542000.00
0753.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 20863000.00
0753.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1718923000.00
0753.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3039777000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 17448421000.00
0753.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 2090000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43987832000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34235180000.00
0753.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 112215.87
0753.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 104012000.00
0753.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
0753.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -732922000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 344273264000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 130418420000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 217091363000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40734494000.00
0753.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 43056092000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 303538770000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 308218344000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 178510658000.00
0753.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1768481000.00
0753.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -213473000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 541122000.00
0753.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2047000.00
0753.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2047000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24893907000.00
0753.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -88973192000.00
0753.HK income_statement (quarterly, 2026-03-31) — Write Off: -5265000.00
0754.HK income_statement (annual, 2021-12-31) — +Operating Expense: 7367403000.00
0754.HK income_statement (annual, 2021-12-31) — +Total Revenue: 30734196000.00
0754.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 24000558000.00
0754.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4882649000.00
0754.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2134358000.00
0754.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 15302872000.00
0754.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -185667000.00
0754.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 58216000.00
0754.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 42684188000.00
0754.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4206381000.00
0754.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3818777160.00
0754.HK income_statement (annual, 2021-12-31) — Basic EPS: 2.55
0754.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 27908584000.00
0754.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 791086000.00
0754.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -369024000.00
0754.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 752752000.00
0754.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 237449000.00
0754.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 30044725000.00
0754.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 36178533000.00
0754.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3479289000.00
0754.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -5501551000.00
0754.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 12554030000.00
0754.HK cash_flow (annual, 2021-12-31) — Change In Payable: 10544324000.00
0754.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4345130000.00
0754.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -2282415000.00
0754.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 10969258000.00
0754.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1296481000.00
0754.HK balance_sheet (annual, 2021-12-31) — Common Stock: 237449000.00
0754.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3479289000.00
0754.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 96332147000.00
0754.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -897943000.00
0754.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 982343000.00
0754.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 17589322000.00
0754.HK balance_sheet (annual, 2021-12-31) — Current Assets: 230497173000.00
0754.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 64012000.00
0754.HK balance_sheet (annual, 2021-12-31) — Current Debt: 31915402000.00
0754.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 31979414000.00
0754.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1919188000.00
0754.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 129024861000.00
0754.HK cash_flow (annual, 2021-12-31) — Depreciation: 323187000.00
0754.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 381403000.00
0754.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3818777160.00
0754.HK income_statement (annual, 2021-12-31) — Diluted EPS: 2.55
0754.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 9759179000.00
0754.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0754.HK income_statement (annual, 2021-12-31) — EBIT: 17928677000.00
0754.HK income_statement (annual, 2021-12-31) — EBITDA: 18310080000.00
0754.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 839660000.00
0754.HK cash_flow (annual, 2021-12-31) — End Cash Position: 30044725000.00
0754.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2183192000.00
0754.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -12149772000.00
0754.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 125075873000.00
0754.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 575854000.00
0754.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 21097992000.00
0754.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -7066259000.00
0754.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1195000.00
0754.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -230000.00
0754.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 5925157000.00
0754.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2154676000.00
0754.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5068316000.00
0754.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 6644524000.00
0754.HK income_statement (annual, 2021-12-31) — Gross Profit: 13144874000.00
0754.HK income_statement (annual, 2021-12-31) — Interest Expense: 1631819000.00
0754.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1631819000.00
0754.HK income_statement (annual, 2021-12-31) — Interest Income: 568030000.00
0754.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 568030000.00
0754.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -8264794000.00
0754.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -35574000.00
0754.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 562936000.00
0754.HK balance_sheet (annual, 2021-12-31) — Inventory: 125075873000.00
0754.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 214934197000.00
0754.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8020763000.00
0754.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 80609222000.00
0754.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6389573000.00
0754.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 9966131000.00
0754.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 8874910000.00
0754.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 46905522000.00
0754.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 1587108000.00
0754.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 688740000.00
0754.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 86686648000.00
0754.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 87375388000.00
0754.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 46164328000.00
0754.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -42383726000.00
0754.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 18841041000.00
0754.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1267605000.00
0754.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 16697022000.00
0754.HK income_statement (annual, 2021-12-31) — Minority Interests: -585505000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2278228000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -897943000.00
0754.HK balance_sheet (annual, 2021-12-31) — Net Debt: 88557325000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -172200000.00
0754.HK income_statement (annual, 2021-12-31) — Net Income: 9759179000.00
0754.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 9759179000.00
0754.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 10344684000.00
0754.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 9759179000.00
0754.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 9759179000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 16296858000.00
0754.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 10344684000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -94110000.00
0754.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1063789000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -537961000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 30598000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1432306000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3780602000.00
0754.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1063789000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1988779000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4410008000.00
0754.HK balance_sheet (annual, 2021-12-31) — Net PPE: 4510166000.00
0754.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -274914000.00
0754.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5212908000.00
0754.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 94177471000.00
0754.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1354394000.00
0754.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 12908996000.00
0754.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 467884000.00
0754.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 18511082000.00
0754.HK income_statement (annual, 2021-12-31) — Normalized Income: 9886815270.00
0754.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 21467016000.00
0754.HK income_statement (annual, 2021-12-31) — Operating Income: 5777471000.00
0754.HK income_statement (annual, 2021-12-31) — Operating Revenue: 30734196000.00
0754.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3792540219.00
0754.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 2283003000.00
0754.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2154676000.00
0754.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1264791000.00
0754.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 467884000.00
0754.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 119322000.00
0754.HK balance_sheet (annual, 2021-12-31) — Other Payable: 7773249000.00
0754.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3603490000.00
0754.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 14676248000.00
0754.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6133808000.00
0754.HK income_statement (annual, 2021-12-31) — Other Special Charges: 201002000.00
0754.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0754.HK balance_sheet (annual, 2021-12-31) — Payables: 42946472000.00
0754.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 39214123000.00
0754.HK income_statement (annual, 2021-12-31) — Pretax Income: 16296858000.00
0754.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0754.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2278228000.00
0754.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -94110000.00
0754.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0754.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -537961000.00
0754.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -274914000.00
0754.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 17589322000.00
0754.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 381403000.00
0754.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -48337828000.00
0754.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -897943000.00
0754.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 6267556000.00
0754.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 73795292000.00
0754.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1272812000.00
0754.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 30598000.00
0754.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1442246000.00
0754.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 7367403000.00
0754.HK balance_sheet (annual, 2021-12-31) — Share Issued: 3792540219.00
0754.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 741194000.00
0754.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5954102000.00
0754.HK income_statement (annual, 2021-12-31) — Special Income Charges: -201002000.00
0754.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 96332147000.00
0754.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 94177471000.00
0754.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -73365730.00
0754.HK income_statement (annual, 2021-12-31) — Tax Provision: 5952174000.00
0754.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.37
0754.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3895765000.00
0754.HK balance_sheet (annual, 2021-12-31) — Total Assets: 346233856000.00
0754.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 183018795000.00
0754.HK balance_sheet (annual, 2021-12-31) — Total Debt: 119354802000.00
0754.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 113029169000.00
0754.HK income_statement (annual, 2021-12-31) — Total Expenses: 24956725000.00
0754.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 233204687000.00
0754.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 115736683000.00
0754.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 104179826000.00
0754.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11172665000.00
0754.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -201002000.00
0754.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -201002000.00
0754.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 3895442000.00
0754.HK balance_sheet (annual, 2021-12-31) — Working Capital: 101472312000.00
0754.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4424574000.00
0754.HK income_statement (annual, 2022-12-31) — +Total Revenue: 27252008000.00
0754.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17102952000.00
0754.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4622198000.00
0754.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1945130000.00
0754.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15253007000.00
0754.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -224405000.00
0754.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 56210000.00
0754.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 36501625000.00
0754.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3562352000.00
0754.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3792541000.00
0754.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.31
0754.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30044725000.00
0754.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 699902000.00
0754.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -157446000.00
0754.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 988874000.00
0754.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 287314000.00
0754.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14108863000.00
0754.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15562261000.00
0754.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -356174000.00
0754.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18394217000.00
0754.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4168546000.00
0754.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9574647000.00
0754.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8715101000.00
0754.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5405823000.00
0754.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -206817000.00
0754.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10227098000.00
0754.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13982995000.00
0754.HK balance_sheet (annual, 2022-12-31) — Common Stock: 287314000.00
0754.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -356174000.00
0754.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93149760000.00
0754.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0754.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 883302000.00
0754.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18971204000.00
0754.HK balance_sheet (annual, 2022-12-31) — Current Assets: 183221601000.00
0754.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 401869000.00
0754.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25945480000.00
0754.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26347349000.00
0754.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1619534000.00
0754.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 111659132000.00
0754.HK cash_flow (annual, 2022-12-31) — Depreciation: 317652000.00
0754.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 373862000.00
0754.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3792541000.00
0754.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.31
0754.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8762461000.00
0754.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 150000.00
0754.HK income_statement (annual, 2022-12-31) — EBIT: 14579506000.00
0754.HK income_statement (annual, 2022-12-31) — EBITDA: 14953368000.00
0754.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1952867000.00
0754.HK cash_flow (annual, 2022-12-31) — End Cash Position: 14108863000.00
0754.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1189119000.00
0754.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34078228000.00
0754.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 114212724000.00
0754.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 123157000.00
0754.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 17953664000.00
0754.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7634545000.00
0754.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 868000.00
0754.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18983000.00
0754.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2913217000.00
0754.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1941877000.00
0754.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4846603000.00
0754.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5858931000.00
0754.HK income_statement (annual, 2022-12-31) — Gross Profit: 8280804000.00
0754.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7000.00
0754.HK income_statement (annual, 2022-12-31) — Interest Expense: 1511989000.00
0754.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1511989000.00
0754.HK income_statement (annual, 2022-12-31) — Interest Income: 563138000.00
0754.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 563138000.00
0754.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7348798000.00
0754.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -32728000.00
0754.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 558183000.00
0754.HK balance_sheet (annual, 2022-12-31) — Inventory: 114212724000.00
0754.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 190702298000.00
0754.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1984123000.00
0754.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 83834452000.00
0754.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4751471000.00
0754.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8516836000.00
0754.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8678918000.00
0754.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32258842000.00
0754.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 587005000.00
0754.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 71607058000.00
0754.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 72194063000.00
0754.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30365234000.00
0754.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42885241000.00
0754.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17195754000.00
0754.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 947511000.00
0754.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5228406000.00
0754.HK income_statement (annual, 2022-12-31) — Minority Interests: -330724000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -407470000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0754.HK balance_sheet (annual, 2022-12-31) — Net Debt: 83443675000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 17375000.00
0754.HK income_statement (annual, 2022-12-31) — Net Income: 8762461000.00
0754.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8762461000.00
0754.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9093185000.00
0754.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8762461000.00
0754.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8762461000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13067517000.00
0754.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9093185000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -74321000.00
0754.HK income_statement (annual, 2022-12-31) — Net Interest Income: -948851000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -46942000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5396000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12797622000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12520007000.00
0754.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -948851000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13515591000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1515458000.00
0754.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3913801000.00
0754.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83125000.00
0754.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -277615000.00
0754.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 91207883000.00
0754.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1853410000.00
0754.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14045565000.00
0754.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 467805000.00
0754.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 14885460000.00
0754.HK income_statement (annual, 2022-12-31) — Normalized Income: 8715206421.57
0754.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18111110000.00
0754.HK income_statement (annual, 2022-12-31) — Operating Income: 3856230000.00
0754.HK income_statement (annual, 2022-12-31) — Operating Revenue: 27252008000.00
0754.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3792540572.00
0754.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1701476000.00
0754.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1941877000.00
0754.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 952679000.00
0754.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 467805000.00
0754.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 75173000.00
0754.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6798950000.00
0754.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3328216000.00
0754.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7650555000.00
0754.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1453398000.00
0754.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3828000.00
0754.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0754.HK balance_sheet (annual, 2022-12-31) — Payables: 34639870000.00
0754.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33567499000.00
0754.HK income_statement (annual, 2022-12-31) — Pretax Income: 13067517000.00
0754.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0754.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0754.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -74321000.00
0754.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -46942000.00
0754.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83125000.00
0754.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18971204000.00
0754.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 373862000.00
0754.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45056464000.00
0754.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0754.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4285354000.00
0754.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 82201579000.00
0754.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5396000.00
0754.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0754.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1511357000.00
0754.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4424574000.00
0754.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3792540572.00
0754.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1893608000.00
0754.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2171223000.00
0754.HK income_statement (annual, 2022-12-31) — Special Income Charges: -76762000.00
0754.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 93149760000.00
0754.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 91207883000.00
0754.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20653421.57
0754.HK income_statement (annual, 2022-12-31) — Tax Provision: 3974332000.00
0754.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
0754.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2612712000.00
0754.HK balance_sheet (annual, 2022-12-31) — Total Assets: 298714401000.00
0754.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 164756818000.00
0754.HK balance_sheet (annual, 2022-12-31) — Total Debt: 98541412000.00
0754.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98378166000.00
0754.HK income_statement (annual, 2022-12-31) — Total Expenses: 23395778000.00
0754.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 200336235000.00
0754.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 115492800000.00
0754.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 88677103000.00
0754.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10737968000.00
0754.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 67908000.00
0754.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 67908000.00
0754.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2437475000.00
0754.HK balance_sheet (annual, 2022-12-31) — Working Capital: 71562469000.00
0754.HK income_statement (annual, 2022-12-31) — Write Off: 72927000.00
0754.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4195792000.00
0754.HK income_statement (annual, 2023-12-31) — +Total Revenue: 34291809000.00
0754.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 14666834000.00
0754.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4129782000.00
0754.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2102438000.00
0754.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15161067000.00
0754.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -246241000.00
0754.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 83024000.00
0754.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2093459000.00
0754.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3792541000.00
0754.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.77
0754.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14108863000.00
0754.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 633815000.00
0754.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -158117000.00
0754.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 790453000.00
0754.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 379254000.00
0754.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11358313000.00
0754.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12590648000.00
0754.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15239370000.00
0754.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -672868000.00
0754.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1269468000.00
0754.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3104863000.00
0754.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 395226000.00
0754.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 10587397000.00
0754.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2567277000.00
0754.HK balance_sheet (annual, 2023-12-31) — Common Stock: 379254000.00
0754.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0754.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95358213000.00
0754.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 394291000.00
0754.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24795337000.00
0754.HK balance_sheet (annual, 2023-12-31) — Current Assets: 173158188000.00
0754.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 92514000.00
0754.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37858826000.00
0754.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37951340000.00
0754.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1424841000.00
0754.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 120838785000.00
0754.HK cash_flow (annual, 2023-12-31) — Depreciation: 403751000.00
0754.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 486775000.00
0754.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3792541000.00
0754.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
0754.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2922321000.00
0754.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0754.HK income_statement (annual, 2023-12-31) — EBIT: 7227896000.00
0754.HK income_statement (annual, 2023-12-31) — EBITDA: 7714671000.00
0754.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -183273000.00
0754.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11358313000.00
0754.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 778802000.00
0754.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16901054000.00
0754.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 119755954000.00
0754.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -654011000.00
0754.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15673364000.00
0754.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2137276000.00
0754.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2235000.00
0754.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 75673000.00
0754.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2286110000.00
0754.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1837328000.00
0754.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4376023000.00
0754.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5647331000.00
0754.HK income_statement (annual, 2023-12-31) — Gross Profit: 9496472000.00
0754.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1030481000.00
0754.HK income_statement (annual, 2023-12-31) — Interest Expense: 933794000.00
0754.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 933794000.00
0754.HK income_statement (annual, 2023-12-31) — Interest Income: 519062000.00
0754.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 519062000.00
0754.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5476372000.00
0754.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -54668000.00
0754.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 519062000.00
0754.HK balance_sheet (annual, 2023-12-31) — Inventory: 119755954000.00
0754.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 183042050000.00
0754.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1497704000.00
0754.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 87275592000.00
0754.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2872261000.00
0754.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7164615000.00
0754.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8392676000.00
0754.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11554664000.00
0754.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 697939000.00
0754.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 49825011000.00
0754.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50522950000.00
0754.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11554664000.00
0754.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20154676000.00
0754.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15557291000.00
0754.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 917456000.00
0754.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5626636000.00
0754.HK income_statement (annual, 2023-12-31) — Minority Interests: -481899000.00
0754.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -333924000.00
0754.HK balance_sheet (annual, 2023-12-31) — Net Debt: 76325524000.00
0754.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 14051000.00
0754.HK income_statement (annual, 2023-12-31) — Net Income: 2922321000.00
0754.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2922321000.00
0754.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3404220000.00
0754.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2922321000.00
0754.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2922321000.00
0754.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6294102000.00
0754.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3404220000.00
0754.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -52374000.00
0754.HK income_statement (annual, 2023-12-31) — Net Interest Income: -414732000.00
0754.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 893128000.00
0754.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0754.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10718058000.00
0754.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8600012000.00
0754.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -414732000.00
0754.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -566451000.00
0754.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 215637000.00
0754.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3544893000.00
0754.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -105743000.00
0754.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2118046000.00
0754.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 93520885000.00