speb/financial-data huggingface dataset:
0818.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 41645000.00
0818.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7122887000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7122887000.00
0818.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0818.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8050000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8050000.00
0818.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 278145000.00
0818.HK income_statement (annual, 2024-12-31) — Normalized Income: 242455195.00
0818.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -482838000.00
0818.HK income_statement (annual, 2024-12-31) — Operating Income: -78477000.00
0818.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2340040000.00
0818.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2758272835.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2758272835.00
0818.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 445864000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 445864000.00
0818.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8304000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8304000.00
0818.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -139625000.00
0818.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1942000.00
0818.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2855298000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2855298000.00
0818.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1947285000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1947285000.00
0818.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 178085000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 178085000.00
0818.HK income_statement (annual, 2024-12-31) — Other Special Charges: -93226000.00
0818.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0818.HK balance_sheet (annual, 2024-12-31) — Payables: 3320058000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3320058000.00
0818.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 223907000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 223907000.00
0818.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27278000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27278000.00
0818.HK income_statement (annual, 2024-12-31) — Pretax Income: 174633000.00
0818.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0818.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -686000.00
0818.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1460000.00
0818.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8553000.00
0818.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -310909000.00
0818.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26210000.00
0818.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
0818.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1431238000.00
0818.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72168000.00
0818.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 13890000.00
0818.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75095000.00
0818.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6837000.00
0818.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2593913000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2593913000.00
0818.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4906000.00
0818.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 8779156000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8779156000.00
0818.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 536956000.00
0818.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 229000.00
0818.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 166100000.00
0818.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 998987000.00
0818.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2776833835.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2776833835.00
0818.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 116740000.00
0818.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -75095000.00
0818.HK income_statement (annual, 2024-12-31) — Special Income Charges: -92813000.00
0818.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2149000.00
0818.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7131191000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7131191000.00
0818.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7122887000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7122887000.00
0818.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16766805.00
0818.HK income_statement (annual, 2024-12-31) — Tax Provision: -1921000.00
0818.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0818.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16582000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16582000.00
0818.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6925000.00
0818.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11858778000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11858778000.00
0818.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7131191000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7131191000.00
0818.HK balance_sheet (annual, 2024-12-31) — Total Debt: 118000000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 118000000.00
0818.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7722876000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7722876000.00
0818.HK income_statement (annual, 2024-12-31) — Total Expenses: 2418517000.00
0818.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4135902000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4135902000.00
0818.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3893895000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3893895000.00
0818.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15673000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15673000.00
0818.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6543000.00
0818.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37327000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37327000.00
0818.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -101617000.00
0818.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -101617000.00
0818.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 691000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 691000.00
0818.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18561000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 18561000.00
0818.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 16663000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 16663000.00
0818.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
0818.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3844654000.00
0818.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3844654000.00
0818.HK income_statement (annual, 2024-12-31) — Write Off: 190945000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 386640000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118722000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1231587000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3985000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 285692000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 54213000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35492000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6942000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3671885000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4173014000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6942000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7320933000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9829122000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21164000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 72364000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93528000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5880544000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67744000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3863000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 122707000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 100309000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2526000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7393297000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 262000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 353436000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3525119000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14328000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14328000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3525119000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 594949000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 100309000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7317070000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2712567835.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 45388000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 777332000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3863000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4403931000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 46096000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1432464000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 501129000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4826319000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 143070000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4053794000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8767741000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2776833835.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7320933000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7317070000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3214000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13812111000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7320933000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 107856000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7915882000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5896229000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3982989000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15685000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 35748000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1357000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 64266000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 25574000.00
0818.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3948578000.00
0818.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1179849000.00
0818.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2118473000.00
0818.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 304845000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 304845000.00
0818.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 147818000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 147818000.00
0818.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -343313000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -343313000.00
0818.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1231587000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1231587000.00
0818.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 445394000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 445394000.00
0818.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -97945000.00
0818.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2720920000.00
0818.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
0818.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3011282000.00
0818.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 78059000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 78059000.00
0818.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30181000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30181000.00
0818.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6942000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6942000.00
0818.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2990702000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2990702000.00
0818.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3171130000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3171130000.00
0818.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -111306000.00
0818.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6942000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6942000.00
0818.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7393206000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7393206000.00
0818.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1297451000.00
0818.HK balance_sheet (annual, 2025-12-31) — Current Assets: 10362815000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 10362815000.00
0818.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18719000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18719000.00
0818.HK balance_sheet (annual, 2025-12-31) — Current Debt: 81497000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 81497000.00
0818.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100216000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100216000.00
0818.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6404221000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6404221000.00
0818.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2720920000.00
0818.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
0818.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -219493000.00
0818.HK income_statement (annual, 2025-12-31) — EBIT: -115056000.00
0818.HK income_statement (annual, 2025-12-31) — EBITDA: -115056000.00
0818.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 90726000.00
0818.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2990702000.00
0818.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53966000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53966000.00
0818.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 311370000.00
0818.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5113000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5113000.00
0818.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -513782000.00
0818.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 784270000.00
0818.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0818.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 63000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63000.00
0818.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 428234000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 428234000.00
0818.HK income_statement (annual, 2025-12-31) — Gross Profit: 821022000.00
0818.HK income_statement (annual, 2025-12-31) — Interest Expense: 2896000.00
0818.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2896000.00
0818.HK income_statement (annual, 2025-12-31) — Interest Income: 119876000.00
0818.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 119876000.00
0818.HK balance_sheet (annual, 2025-12-31) — Inventory: 5113000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5113000.00
0818.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7474703000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7474703000.00
0818.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 91106000.00
0818.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 172000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 172000.00
0818.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 499360000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 499360000.00
0818.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3472083000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3472083000.00
0818.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11462000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11462000.00
0818.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11462000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11462000.00
0818.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3472083000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3472083000.00
0818.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 350175000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 350175000.00
0818.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 620937000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 620937000.00
0818.HK income_statement (annual, 2025-12-31) — Minority Interests: 24424000.00
0818.HK income_statement (annual, 2025-12-31) — Net Income: -121548000.00
0818.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -121548000.00
0818.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -145972000.00
0818.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -121548000.00
0818.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -121548000.00
0818.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -145972000.00
0818.HK income_statement (annual, 2025-12-31) — Net Interest Income: 116156000.00
0818.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 116156000.00
0818.HK balance_sheet (annual, 2025-12-31) — Net PPE: 84921000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 84921000.00
0818.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7393143000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7393143000.00
0818.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 12528000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 12528000.00
0818.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -7471000.00
0818.HK income_statement (annual, 2025-12-31) — Normalized Income: -31714525.00
0818.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -513782000.00
0818.HK income_statement (annual, 2025-12-31) — Operating Income: -358827000.00
0818.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2118473000.00
0818.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2712567835.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2712567835.00
0818.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 488230000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 488230000.00
0818.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 63000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 63000.00
0818.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2012000.00
0818.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5221378000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5221378000.00
0818.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2779828000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2779828000.00
0818.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 180428000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 180428000.00
0818.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4243000.00
0818.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0818.HK balance_sheet (annual, 2025-12-31) — Payables: 5572595000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5572595000.00
0818.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 190621000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 190621000.00
0818.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31972000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31972000.00
0818.HK income_statement (annual, 2025-12-31) — Pretax Income: -117952000.00
0818.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0818.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1297451000.00
0818.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 7518000.00
0818.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4211030000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4211030000.00
0818.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -489000.00
0818.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8657608000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8657608000.00
0818.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 178634000.00
0818.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 962904000.00
0818.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2776833835.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2776833835.00
0818.HK income_statement (annual, 2025-12-31) — Special Income Charges: -89880000.00
0818.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7393206000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7393206000.00
0818.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7393143000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7393143000.00
0818.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17751525.00
0818.HK income_statement (annual, 2025-12-31) — Tax Provision: 28020000.00
0818.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0818.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15924000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15924000.00
0818.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14431942000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14431942000.00
0818.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7393206000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7393206000.00
0818.HK balance_sheet (annual, 2025-12-31) — Total Debt: 111678000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 111678000.00
0818.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8014143000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8014143000.00
0818.HK income_statement (annual, 2025-12-31) — Total Expenses: 2477300000.00
0818.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6417799000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6417799000.00
0818.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4069127000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4069127000.00
0818.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13578000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13578000.00
0818.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -249604000.00
0818.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 824000.00
0818.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 46372000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46372000.00
0818.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -107585000.00
0818.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -107585000.00
0818.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2116000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2116000.00
0818.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 64266000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 64266000.00
0818.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 25574000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25574000.00
0818.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3958594000.00
0818.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3958594000.00
0818.HK income_statement (annual, 2025-12-31) — Write Off: 94612000.00
0819.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 8697364000.00
0819.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4729733000.00
0819.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0819.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0819.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 45985000.00
0819.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4729733000.00
0819.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 35355000.00
0819.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1077504000.00
0819.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 4484624000.00
0819.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -9000.00
0819.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7603671000.00
0819.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0819.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 200000.00
0819.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3432942000.00
0819.HK income_statement (annual, 2022-12-31) — +Total Revenue: 74598641000.00
0819.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8655039000.00
0819.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1387369000.00
0819.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3707031000.00
0819.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 778567000.00
0819.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -351350000.00
0819.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 324083000.00
0819.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1126124500.00
0819.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.60
0819.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8697364000.00
0819.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4195564000.00
0819.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3029195000.00
0819.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25045000.00
0819.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 109850000.00
0819.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7545808000.00
0819.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9133011000.00
0819.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -282012000.00
0819.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2678437000.00
0819.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 399988000.00
0819.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2845980000.00
0819.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1794257000.00
0819.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1249590000.00
0819.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1151556000.00
0819.HK balance_sheet (annual, 2022-12-31) — Common Stock: 109850000.00
0819.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -282012000.00
0819.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14444116000.00
0819.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0819.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2936434000.00
0819.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 68209336000.00
0819.HK balance_sheet (annual, 2022-12-31) — Current Assets: 26539169000.00
0819.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11608000.00
0819.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4558209000.00
0819.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4569817000.00
0819.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 20373612000.00
0819.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 697428000.00
0819.HK cash_flow (annual, 2022-12-31) — Depreciation: 769157000.00
0819.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 769157000.00
0819.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1147394086.00
0819.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.57
0819.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1796385000.00
0819.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 110498000.00
0819.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 9692000.00
0819.HK income_statement (annual, 2022-12-31) — EBIT: 3079579000.00
0819.HK income_statement (annual, 2022-12-31) — EBITDA: 3848736000.00
0819.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7545808000.00
0819.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1470213000.00
0819.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2215050000.00
0819.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1439679000.00
0819.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -120700000.00
0819.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -53332000.00
0819.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 66464000.00
0819.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1362895000.00
0819.HK balance_sheet (annual, 2022-12-31) — Goodwill: 499000.00
0819.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 499000.00
0819.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1738719000.00
0819.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14416618000.00
0819.HK income_statement (annual, 2022-12-31) — Gross Profit: 6389305000.00
0819.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11241000.00
0819.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 66464000.00
0819.HK income_statement (annual, 2022-12-31) — Interest Expense: 340738000.00
0819.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 340738000.00
0819.HK income_statement (annual, 2022-12-31) — Interest Income: 314934000.00
0819.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 314934000.00
0819.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -339293000.00
0819.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 314934000.00
0819.HK balance_sheet (annual, 2022-12-31) — Inventory: 7701136000.00
0819.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 20626543000.00
0819.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4211285000.00
0819.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 324083000.00
0819.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 228227000.00
0819.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0819.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7957645000.00
0819.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1219342000.00
0819.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13437000.00
0819.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1624218000.00
0819.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1637655000.00
0819.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7957645000.00
0819.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6161938000.00
0819.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 228227000.00
0819.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6065278000.00
0819.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2722058000.00
0819.HK income_statement (annual, 2022-12-31) — Minority Interests: -283293000.00
0819.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10010000.00
0819.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0819.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 133629000.00
0819.HK income_statement (annual, 2022-12-31) — Net Income: 1796385000.00
0819.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1796385000.00
0819.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2079678000.00
0819.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1796385000.00
0819.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1796385000.00
0819.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2738841000.00
0819.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2079678000.00
0819.HK income_statement (annual, 2022-12-31) — Net Interest Income: -25804000.00
0819.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 910401000.00
0819.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1795707000.00
0819.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1795707000.00
0819.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25804000.00
0819.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 96511000.00
0819.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1717066000.00
0819.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10709587000.00
0819.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2985417000.00
0819.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14443617000.00
0819.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 864058000.00
0819.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 790922000.00
0819.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 94424000.00
0819.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3893922000.00
0819.HK income_statement (annual, 2022-12-31) — Normalized Income: 1830695984.14
0819.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1589516000.00
0819.HK income_statement (annual, 2022-12-31) — Operating Income: 2956363000.00
0819.HK income_statement (annual, 2022-12-31) — Operating Revenue: 74598641000.00
0819.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1126124500.00
0819.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 34243000.00
0819.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1219342000.00
0819.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 6840510000.00
0819.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14307000.00
0819.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -21690000.00
0819.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2305326000.00
0819.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9735845000.00
0819.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3270929000.00
0819.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1587203000.00
0819.HK income_statement (annual, 2022-12-31) — Other Special Charges: -53332000.00
0819.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0819.HK balance_sheet (annual, 2022-12-31) — Payables: 12299866000.00
0819.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 605966000.00
0819.HK income_statement (annual, 2022-12-31) — Pretax Income: 2738841000.00
0819.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0819.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 96392000.00
0819.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -93657000.00
0819.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9347526000.00
0819.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3029195000.00
0819.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1971421000.00
0819.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68209336000.00
0819.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 769157000.00
0819.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6161938000.00
0819.HK income_statement (annual, 2022-12-31) — Research And Development: 1622379000.00
0819.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3720595000.00
0819.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8494100000.00
0819.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 83647000.00
0819.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10257927000.00
0819.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 43778000.00
0819.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1229444000.00
0819.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2592339000.00
0819.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1126124500.00
0819.HK income_statement (annual, 2022-12-31) — Special Income Charges: -156194000.00
0819.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7644000.00
0819.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14444116000.00
0819.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14443617000.00
0819.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10875015.86
0819.HK income_statement (annual, 2022-12-31) — Tax Provision: 659163000.00
0819.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0819.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 708922000.00
0819.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -589356000.00
0819.HK balance_sheet (annual, 2022-12-31) — Total Assets: 40135923000.00
0819.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 16068334000.00
0819.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6207472000.00
0819.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17166174000.00
0819.HK income_statement (annual, 2022-12-31) — Total Expenses: 71642278000.00
0819.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22969749000.00
0819.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13596754000.00
0819.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2596137000.00
0819.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1229003000.00
0819.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -45186000.00
0819.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45186000.00
0819.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3514665000.00
0819.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6165557000.00
0819.HK income_statement (annual, 2022-12-31) — Write Off: 143062000.00
0819.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3442871000.00
0819.HK income_statement (annual, 2023-12-31) — +Total Revenue: 83890973000.00
0819.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8646988000.00
0819.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1810526000.00
0819.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4326974000.00
0819.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 778567000.00
0819.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -291232000.00
0819.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 355651000.00
0819.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1126124500.00
0819.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.62
0819.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7545808000.00
0819.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6111523000.00
0819.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3721794000.00
0819.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13530000.00
0819.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 109850000.00
0819.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9455594000.00
0819.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10245001000.00
0819.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -509815000.00
0819.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -610971000.00
0819.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 703772000.00
0819.HK cash_flow (annual, 2023-12-31) — Change In Payable: -25315000.00
0819.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -51306000.00
0819.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -49740000.00
0819.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1909786000.00
0819.HK balance_sheet (annual, 2023-12-31) — Common Stock: 109850000.00
0819.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -509815000.00
0819.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15859880000.00
0819.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 972048000.00
0819.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0819.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3912017000.00
0819.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 77926315000.00
0819.HK balance_sheet (annual, 2023-12-31) — Current Assets: 29339955000.00
0819.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7215000.00
0819.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6240750000.00
0819.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6247965000.00
0819.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 23286070000.00
0819.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 631508000.00
0819.HK cash_flow (annual, 2023-12-31) — Depreciation: 867239000.00
0819.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 867239000.00
0819.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1148034030.00
0819.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.59
0819.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1821836000.00
0819.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 688000.00
0819.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7660000.00
0819.HK income_statement (annual, 2023-12-31) — EBIT: 3046265000.00
0819.HK income_statement (annual, 2023-12-31) — EBITDA: 3913504000.00
0819.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9455594000.00
0819.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3156539000.00
0819.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2125667000.00
0819.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1392264000.00
0819.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23585000.00
0819.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0819.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 55173000.00
0819.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1357017000.00
0819.HK balance_sheet (annual, 2023-12-31) — Goodwill: 499000.00
0819.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 499000.00
0819.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2101758000.00
0819.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 19112116000.00
0819.HK income_statement (annual, 2023-12-31) — Gross Profit: 5964658000.00
0819.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7514000.00