speb/financial-data huggingface dataset:
2186.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 671313000.00
2186.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3480852775.00
2186.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
2186.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 604807000.00
2186.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2186.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1493000.00
2186.HK income_statement (annual, 2022-12-31) — EBIT: 1141517000.00
2186.HK income_statement (annual, 2022-12-31) — EBITDA: 1812830000.00
2186.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -164148000.00
2186.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2323740000.00
2186.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1005351000.00
2186.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 54148000.00
2186.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 243093000.00
2186.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 490137000.00
2186.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -43353000.00
2186.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 212000.00
2186.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 582870000.00
2186.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1003371000.00
2186.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6988055000.00
2186.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1435170000.00
2186.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6893542000.00
2186.HK income_statement (annual, 2022-12-31) — Gross Profit: 4140516000.00
2186.HK income_statement (annual, 2022-12-31) — Interest Expense: 471755000.00
2186.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 471755000.00
2186.HK income_statement (annual, 2022-12-31) — Interest Income: 88673000.00
2186.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 88673000.00
2186.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -369199000.00
2186.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 81507000.00
2186.HK balance_sheet (annual, 2022-12-31) — Inventory: 772939000.00
2186.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 19241982000.00
2186.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1658308000.00
2186.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1106303000.00
2186.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7781000.00
2186.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 189156000.00
2186.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7656204000.00
2186.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 296711000.00
2186.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23237000.00
2186.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2241494000.00
2186.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2264731000.00
2186.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7656204000.00
2186.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8301897000.00
2186.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7781000.00
2186.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3411973000.00
2186.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 865768000.00
2186.HK income_statement (annual, 2022-12-31) — Minority Interests: 21511000.00
2186.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2186.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 189156000.00
2186.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6742288000.00
2186.HK income_statement (annual, 2022-12-31) — Net Income: 604807000.00
2186.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 604807000.00
2186.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 583296000.00
2186.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 604807000.00
2186.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 604807000.00
2186.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 669762000.00
2186.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 583296000.00
2186.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -507678000.00
2186.HK income_statement (annual, 2022-12-31) — Net Interest Income: -383082000.00
2186.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -586449000.00
2186.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -645693000.00
2186.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -645693000.00
2186.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -383082000.00
2186.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 578297000.00
2186.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3140000.00
2186.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4909126000.00
2186.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -650321000.00
2186.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3187899000.00
2186.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 174965000.00
2186.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 113947000.00
2186.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56034000.00
2186.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2015000.00
2186.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1798865000.00
2186.HK income_statement (annual, 2022-12-31) — Normalized Income: 592643485.00
2186.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1653796000.00
2186.HK income_statement (annual, 2022-12-31) — Operating Income: 953878000.00
2186.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5981656000.00
2186.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3437643643.00
2186.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5984684000.00
2186.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 117000.00
2186.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 410176000.00
2186.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8600000.00
2186.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1222955000.00
2186.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -22028000.00
2186.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 14071000.00
2186.HK balance_sheet (annual, 2022-12-31) — Other Payable: 821407000.00
2186.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4589297000.00
2186.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 833816000.00
2186.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3220524000.00
2186.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2083000.00
2186.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2186.HK balance_sheet (annual, 2022-12-31) — Payables: 1637674000.00
2186.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 407000.00
2186.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 482331000.00
2186.HK income_statement (annual, 2022-12-31) — Pretax Income: 669762000.00
2186.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2186.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14071000.00
2186.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2186.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -507678000.00
2186.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3485940000.00
2186.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -655981000.00
2186.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 316166000.00
2186.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1841140000.00
2186.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 671313000.00
2186.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8301897000.00
2186.HK income_statement (annual, 2022-12-31) — Research And Development: 857337000.00
2186.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1651831000.00
2186.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 27305000.00
2186.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2899491000.00
2186.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5660000.00
2186.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1819691000.00
2186.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2402561000.00
2186.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3549670643.00
2186.HK income_statement (annual, 2022-12-31) — Special Income Charges: -29388000.00
2186.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25445000.00
2186.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10175954000.00
2186.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3187899000.00
2186.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1801485.00
2186.HK income_statement (annual, 2022-12-31) — Tax Provision: 86466000.00
2186.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2186.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68789000.00
2186.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -92768000.00
2186.HK balance_sheet (annual, 2022-12-31) — Total Assets: 24249625000.00
2186.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12417448000.00
2186.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9104519000.00
2186.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11041722000.00
2186.HK income_statement (annual, 2022-12-31) — Total Expenses: 5027778000.00
2186.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13207903000.00
2186.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13463812000.00
2186.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3720700000.00
2186.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 256323000.00
2186.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 13965000.00
2186.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13965000.00
2186.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 112027000.00
2186.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 279558000.00
2186.HK balance_sheet (annual, 2022-12-31) — Work In Process: 213563000.00
2186.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1298610000.00
2186.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3175450000.00
2186.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6143078000.00
2186.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 767187000.00
2186.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1977876000.00
2186.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2332996000.00
2186.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4159320000.00
2186.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2918000.00
2186.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 323644000.00
2186.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 91976000.00
2186.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3728362856.00
2186.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
2186.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2323740000.00
2186.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2118718000.00
2186.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1165261000.00
2186.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70646000.00
2186.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 486107000.00
2186.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3238973000.00
2186.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6106435000.00
2186.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2454766000.00
2186.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 784207000.00
2186.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -54924000.00
2186.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 199557000.00
2186.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -138498000.00
2186.HK cash_flow (annual, 2023-12-31) — Change In Payable: 334957000.00
2186.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 627736000.00
2186.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -570840000.00
2186.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 397988000.00
2186.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1018828000.00
2186.HK balance_sheet (annual, 2023-12-31) — Common Stock: 486107000.00
2186.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12531185000.00
2186.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 922965000.00
2186.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1419975000.00
2186.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1938903000.00
2186.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10703282000.00
2186.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18500000.00
2186.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5177254000.00
2186.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5195754000.00
2186.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8137807000.00
2186.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 296166000.00
2186.HK cash_flow (annual, 2023-12-31) — Depreciation: 378207000.00
2186.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 701851000.00
2186.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3728362856.00
2186.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
2186.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 532605000.00
2186.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2186.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2186.HK income_statement (annual, 2023-12-31) — EBIT: 1375554000.00
2186.HK income_statement (annual, 2023-12-31) — EBITDA: 2077405000.00
2186.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -103595000.00
2186.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3238973000.00
2186.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 488261000.00
2186.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 841599000.00
2186.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 259700000.00
2186.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 430226000.00
2186.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -182471000.00
2186.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2186.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1500000.00
2186.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 643967000.00
2186.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1041930000.00
2186.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7359810000.00
2186.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1980794000.00
2186.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7460165000.00
2186.HK income_statement (annual, 2023-12-31) — Gross Profit: 4204175000.00
2186.HK income_statement (annual, 2023-12-31) — Interest Expense: 675454000.00
2186.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 675454000.00
2186.HK income_statement (annual, 2023-12-31) — Interest Income: 117137000.00
2186.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 117137000.00
2186.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -471512000.00
2186.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 154717000.00
2186.HK balance_sheet (annual, 2023-12-31) — Inventory: 827863000.00
2186.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 20884486000.00
2186.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1418258000.00
2186.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 580237000.00
2186.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1388197000.00
2186.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2186.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 922965000.00
2186.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8077120000.00
2186.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 285148000.00
2186.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52146000.00
2186.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3176047000.00
2186.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3228193000.00
2186.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8077120000.00
2186.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8531575000.00
2186.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1388197000.00
2186.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3636324000.00
2186.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 997309000.00
2186.HK income_statement (annual, 2023-12-31) — Minority Interests: -6472000.00
2186.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1380000000.00
2186.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 922965000.00
2186.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5114328000.00
2186.HK income_statement (annual, 2023-12-31) — Net Income: 532605000.00
2186.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 532605000.00
2186.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 539077000.00
2186.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 532605000.00
2186.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 532605000.00
2186.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 700100000.00
2186.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 539077000.00
2186.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -532605000.00
2186.HK income_statement (annual, 2023-12-31) — Net Interest Income: -558317000.00
2186.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 868858000.00
2186.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -454455000.00
2186.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -454455000.00
2186.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -558317000.00
2186.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 425634000.00
2186.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100255000.00
2186.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5127169000.00
2186.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -629483000.00
2186.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5171375000.00
2186.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 103579000.00
2186.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 144585000.00
2186.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 47257000.00
2186.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4100000.00
2186.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2186.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1887343000.00
2186.HK income_statement (annual, 2023-12-31) — Normalized Income: 386257260.00
2186.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1595487000.00
2186.HK income_statement (annual, 2023-12-31) — Operating Income: 1028725000.00
2186.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6143078000.00
2186.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3761670643.00
2186.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 386362000.00
2186.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6317880000.00
2186.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 550208000.00
2186.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8892000.00
2186.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 441285000.00
2186.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7192000.00
2186.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 26494000.00
2186.HK balance_sheet (annual, 2023-12-31) — Other Payable: 775053000.00
2186.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 609781000.00
2186.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2867462000.00
2186.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7591000.00
2186.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2186.HK balance_sheet (annual, 2023-12-31) — Payables: 1837131000.00
2186.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1312000.00
2186.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 109070000.00
2186.HK income_statement (annual, 2023-12-31) — Pretax Income: 700100000.00
2186.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2186.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14515000.00
2186.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1380000000.00
2186.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -532605000.00
2186.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1627642000.00
2186.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -632656000.00
2186.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 333002000.00
2186.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1938903000.00
2186.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 701851000.00
2186.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8531575000.00
2186.HK income_statement (annual, 2023-12-31) — Research And Development: 586157000.00
2186.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 984496000.00
2186.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2186.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2186.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2496500000.00
2186.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3173000.00
2186.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2056167000.00
2186.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2700134000.00
2186.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3761670643.00
2186.HK income_statement (annual, 2023-12-31) — Special Income Charges: 7591000.00
2186.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20640000.00
2186.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12531185000.00
2186.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5171375000.00
2186.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 43714260.00
2186.HK income_statement (annual, 2023-12-31) — Tax Provision: 161023000.00
2186.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2186.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 83587000.00
2186.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -132226000.00
2186.HK balance_sheet (annual, 2023-12-31) — Total Assets: 25490715000.00
2186.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15707232000.00
2186.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8423947000.00
2186.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13528494000.00
2186.HK income_statement (annual, 2023-12-31) — Total Expenses: 5114353000.00
2186.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11962221000.00
2186.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14787433000.00
2186.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3824414000.00
2186.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 294891000.00
2186.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 190062000.00
2186.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 190062000.00
2186.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2186.HK balance_sheet (annual, 2023-12-31) — Work In Process: 235161000.00
2186.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2565475000.00
2186.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2753172000.00
2186.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6061441000.00
2186.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 689300000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 689300000.00
2186.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2383801000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2383801000.00
2186.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2671819000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2671819000.00
2186.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4250260000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4250260000.00
2186.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4780000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4780000.00
2186.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 388238000.00
2186.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2786000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2786000.00
2186.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 167357000.00
2186.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3761670643.00
2186.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
2186.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3238973000.00
2186.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2729616000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2729616000.00
2186.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1708497000.00
2186.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61955000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 61955000.00
2186.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 486107000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 486107000.00
2186.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4937145000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4937145000.00
2186.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6503212000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6503212000.00
2186.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3974938000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3974938000.00
2186.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 962207000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 962207000.00
2186.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -84030000.00
2186.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 198522000.00
2186.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -56289000.00
2186.HK cash_flow (annual, 2024-12-31) — Change In Payable: 187048000.00
2186.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1054124000.00
2186.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -424881000.00
2186.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1233754000.00
2186.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1652765000.00
2186.HK balance_sheet (annual, 2024-12-31) — Common Stock: 486107000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 486107000.00
2186.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14154529000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14154529000.00
2186.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2186.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1436384000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1436384000.00
2186.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2017214000.00
2186.HK balance_sheet (annual, 2024-12-31) — Current Assets: 13308107000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 13308107000.00
2186.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19788000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19788000.00
2186.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7565286000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7565286000.00
2186.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7585074000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7585074000.00
2186.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10769142000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10769142000.00
2186.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 315892000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 315892000.00
2186.HK cash_flow (annual, 2024-12-31) — Depreciation: 402434000.00
2186.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 790672000.00
2186.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3761670643.00
2186.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
2186.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 639243000.00
2186.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 415000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 415000.00
2186.HK income_statement (annual, 2024-12-31) — EBIT: 1401004000.00
2186.HK income_statement (annual, 2024-12-31) — EBITDA: 2191676000.00
2186.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45407000.00
2186.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4937145000.00
2186.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 618512000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 618512000.00
2186.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2956257000.00
2186.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 332559000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 332559000.00
2186.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1540733000.00
2186.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -74551000.00
2186.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3636000.00
2186.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14852000.00
2186.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 581962000.00
2186.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1012456000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1012456000.00
2186.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7597943000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7597943000.00
2186.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2388581000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2388581000.00
2186.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8562675000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8562675000.00
2186.HK income_statement (annual, 2024-12-31) — Gross Profit: 4044227000.00
2186.HK income_statement (annual, 2024-12-31) — Interest Expense: 561785000.00
2186.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 561785000.00
2186.HK income_statement (annual, 2024-12-31) — Interest Income: 84432000.00
2186.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 84432000.00
2186.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -450096000.00
2186.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 84432000.00
2186.HK balance_sheet (annual, 2024-12-31) — Inventory: 911893000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 911893000.00
2186.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 24413628000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24413628000.00
2186.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1471256000.00
2186.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 621298000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 621298000.00
2186.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1511687000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1511687000.00
2186.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 359420000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 359420000.00
2186.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2186.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10119134000.00
2186.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 277291000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 277291000.00
2186.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42167000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 42167000.00
2186.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2693813000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2693813000.00
2186.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2735980000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2735980000.00
2186.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10119134000.00
2186.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8243036000.00
2186.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1871107000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1871107000.00
2186.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4119384000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4119384000.00
2186.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1599141000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1599141000.00
2186.HK income_statement (annual, 2024-12-31) — Minority Interests: -173122000.00
2186.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -634436000.00
2186.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2186.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5321954000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5321954000.00
2186.HK income_statement (annual, 2024-12-31) — Net Income: 471886000.00
2186.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 471886000.00
2186.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 645008000.00
2186.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 471886000.00
2186.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 471886000.00
2186.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 839219000.00
2186.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 645008000.00
2186.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1112757000.00
2186.HK income_statement (annual, 2024-12-31) — Net Interest Income: -477353000.00
2186.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1170774000.00
2186.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1876098000.00
2186.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1876098000.00
2186.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -477353000.00
2186.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1116647000.00
2186.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 79597000.00
2186.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5890856000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5890856000.00
2186.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -588302000.00
2186.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
2186.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6556586000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6556586000.00
2186.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 118207000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 118207000.00
2186.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 163578000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 163578000.00
2186.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36479000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36479000.00
2186.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5341000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5341000.00
2186.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 150000000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 150000000.00
2186.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2107956000.00
2186.HK income_statement (annual, 2024-12-31) — Normalized Income: 407540376.56
2186.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 167764000.00
2186.HK income_statement (annual, 2024-12-31) — Operating Income: 1291055000.00
2186.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6061441000.00
2186.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3761670643.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3761670643.00
2186.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 461359000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 461359000.00
2186.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6585487000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6585487000.00
2186.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 485194000.00
2186.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9311000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9311000.00
2186.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 193381000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 193381000.00
2186.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14296000.00
2186.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 18264000.00
2186.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1069713000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1069713000.00
2186.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1916895000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1916895000.00
2186.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1566067000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1566067000.00
2186.HK income_statement (annual, 2024-12-31) — Other Special Charges: -9169000.00
2186.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2186.HK balance_sheet (annual, 2024-12-31) — Payables: 2194108000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2194108000.00
2186.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -429000.00
2186.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2186.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
2186.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 341364000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 341364000.00
2186.HK income_statement (annual, 2024-12-31) — Pretax Income: 839219000.00
2186.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2186.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14653000.00
2186.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1034436000.00
2186.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1112757000.00
2186.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2389746000.00
2186.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -595740000.00
2186.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 364055000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 364055000.00
2186.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2017214000.00
2186.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 790672000.00
2186.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8243036000.00
2186.HK income_statement (annual, 2024-12-31) — Research And Development: 498587000.00
2186.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1174015000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1174015000.00
2186.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 400000000.00
2186.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3560520000.00
2186.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7438000.00
2186.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1816428000.00
2186.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2398390000.00
2186.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3761670643.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3761670643.00
2186.HK income_statement (annual, 2024-12-31) — Special Income Charges: 9169000.00
2186.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21499000.00
2186.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14154529000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14154529000.00
2186.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6556586000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6556586000.00
2186.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19374376.56
2186.HK income_statement (annual, 2024-12-31) — Tax Provision: 194211000.00
2186.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2186.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 76927000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 76927000.00
2186.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -206929000.00
2186.HK balance_sheet (annual, 2024-12-31) — Total Assets: 29612200000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 29612200000.00
2186.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 16848342000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16848342000.00
2186.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10321054000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10321054000.00
2186.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15753670000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15753670000.00
2186.HK income_statement (annual, 2024-12-31) — Total Expenses: 4770386000.00
2186.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13858530000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13858530000.00
2186.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16304093000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16304093000.00
2186.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3089388000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3089388000.00
2186.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 434680000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 434680000.00
2186.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 83720000.00
2186.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 83720000.00
2186.HK balance_sheet (annual, 2024-12-31) — Work In Process: 215279000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 215279000.00
2186.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2538965000.00
2186.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2538965000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 663482000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2886070000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4250260000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11931000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2814000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57496000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 486107000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6936206000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8833045000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1221185000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5715021000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 486107000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14692527000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 573837000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 15687178000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20180000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 8701271000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8721451000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11939025000.00
2186.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 648963000.00