speb/financial-data huggingface dataset:
1116.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 391760000.00
1116.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 57532000.00
1116.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 57532000.00
1116.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 12581000.00
1116.HK cash_flow (annual, 2024-06-30) — Change In Payable: 48452000.00
1116.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -45956000.00
1116.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 15077000.00
1116.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 9826000.00
1116.HK balance_sheet (annual, 2024-06-30) — Common Stock: 391760000.00
1116.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 215522000.00
1116.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 36396000.00
1116.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 627021000.00
1116.HK balance_sheet (annual, 2024-06-30) — Current Assets: 482759000.00
1116.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 350000.00
1116.HK balance_sheet (annual, 2024-06-30) — Current Debt: 100000000.00
1116.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 100350000.00
1116.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 286432000.00
1116.HK cash_flow (annual, 2024-06-30) — Depreciation: 5632000.00
1116.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5632000.00
1116.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 2158000000.00
1116.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.07
1116.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 153272000.00
1116.HK balance_sheet (annual, 2024-06-30) — Dividends Payable: 2681000.00
1116.HK income_statement (annual, 2024-06-30) — EBIT: -7878000.00
1116.HK income_statement (annual, 2024-06-30) — EBITDA: -2246000.00
1116.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1330000.00
1116.HK cash_flow (annual, 2024-06-30) — End Cash Position: 57532000.00
1116.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 21177000.00
1116.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 43100000.00
1116.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -13453000.00
1116.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
1116.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 45258000.00
1116.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 271218000.00
1116.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 206124000.00
1116.HK income_statement (annual, 2024-06-30) — Gross Profit: 87387000.00
1116.HK income_statement (annual, 2024-06-30) — Interest Expense: 3590000.00
1116.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3590000.00
1116.HK income_statement (annual, 2024-06-30) — Interest Income: 626000.00
1116.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 626000.00
1116.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -3592000.00
1116.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 626000.00
1116.HK balance_sheet (annual, 2024-06-30) — Inventory: 79307000.00
1116.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 315522000.00
1116.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -26081000.00
1116.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
1116.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1116.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 100000000.00
1116.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 43511000.00
1116.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
1116.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1116.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
1116.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 105979000.00
1116.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 66605000.00
1116.HK income_statement (annual, 2024-06-30) — Minority Interests: 139000.00
1116.HK balance_sheet (annual, 2024-06-30) — Net Debt: 42468000.00
1116.HK income_statement (annual, 2024-06-30) — Net Income: 153272000.00
1116.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 153272000.00
1116.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -14768000.00
1116.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 153272000.00
1116.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -14629000.00
1116.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 156433000.00
1116.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 153133000.00
1116.HK income_statement (annual, 2024-06-30) — Net Interest Income: -2966000.00
1116.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 25000000.00
1116.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2966000.00
1116.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 200000.00
1116.HK balance_sheet (annual, 2024-06-30) — Net PPE: 85800000.00
1116.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -26697000.00
1116.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 25000000.00
1116.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 215522000.00
1116.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 1314000.00
1116.HK income_statement (annual, 2024-06-30) — Normalized Income: -11959000.00
1116.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 14730000.00
1116.HK income_statement (annual, 2024-06-30) — Operating Income: -2853000.00
1116.HK income_statement (annual, 2024-06-30) — Operating Revenue: 714408000.00
1116.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2158000000.00
1116.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2966000.00
1116.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -69000.00
1116.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 712000.00
1116.HK balance_sheet (annual, 2024-06-30) — Other Payable: 63385000.00
1116.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 20426000.00
1116.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1116.HK balance_sheet (annual, 2024-06-30) — Payables: 167027000.00
1116.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 56712000.00
1116.HK income_statement (annual, 2024-06-30) — Pretax Income: -11468000.00
1116.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1116.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -28183000.00
1116.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 35491000.00
1116.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 627021000.00
1116.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5632000.00
1116.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -75000000.00
1116.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -454186000.00
1116.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 1486000.00
1116.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 63680000.00
1116.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 108938000.00
1116.HK balance_sheet (annual, 2024-06-30) — Share Issued: 2158000000.00
1116.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 100000000.00
1116.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -75000000.00
1116.HK income_statement (annual, 2024-06-30) — Special Income Charges: -3491000.00
1116.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 215522000.00
1116.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 215522000.00
1116.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -872750.00
1116.HK income_statement (annual, 2024-06-30) — Tax Provision: 3300000.00
1116.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
1116.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -793000.00
1116.HK balance_sheet (annual, 2024-06-30) — Total Assets: 568559000.00
1116.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 215522000.00
1116.HK balance_sheet (annual, 2024-06-30) — Total Debt: 100350000.00
1116.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 282127000.00
1116.HK income_statement (annual, 2024-06-30) — Total Expenses: 717261000.00
1116.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 286432000.00
1116.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 85800000.00
1116.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1116.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -7807000.00
1116.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2000.00
1116.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 14912000.00
1116.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -3491000.00
1116.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3491000.00
1116.HK balance_sheet (annual, 2024-06-30) — Work In Process: 716000.00
1116.HK balance_sheet (annual, 2024-06-30) — Working Capital: 196327000.00
1116.HK income_statement (annual, 2024-06-30) — Write Off: 3491000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 180919000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 381164000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 213309000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 121000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 391760000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47092000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47092000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 391760000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46153000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 513985000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 121000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 306201000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 306322000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 502115000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 90131000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 85729000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 352354000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10718000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10718000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 66566000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 259109000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 90131000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 46153000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2158000000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 90131000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Payables: 195793000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -621077000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2158000000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 46153000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 46153000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 614834000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 46153000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 306322000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 112719000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 502115000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 100849000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14874000.00
1116.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11870000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 58604000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 320805000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 213309000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2377000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 391760000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49489000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49489000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 391760000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 191046000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 458403000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1034000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 159578000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 160612000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 303366000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 96322000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 88109000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 350624000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1343000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1343000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 58970000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 110089000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 96322000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 191046000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2158000000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19275000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 73673000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 96322000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Payables: 142754000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -502272000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2158000000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 191046000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 191046000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 554725000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 191046000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 161955000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 250016000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 304709000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 96322000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1343000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10477000.00
1116.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 155037000.00
1117.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1117.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1294675000.00
1117.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 9778000.00
1117.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1117.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1044160000.00
1117.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1117.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1294675000.00
1117.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 7406000.00
1117.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 23967000.00
1117.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1978408000.00
1117.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12295091000.00
1117.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2216899000.00
1117.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1633165000.00
1117.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4526074000.00
1117.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6691946000.00
1117.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1965000.00
1117.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4207000.00
1117.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 28644000.00
1117.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 106229000.00
1117.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7859032978.00
1117.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
1117.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1737683000.00
1117.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7156233000.00
1117.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4101472000.00
1117.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2946355000.00
1117.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1068045000.00
1117.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 675869000.00
1117.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2125628000.00
1117.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2125628000.00
1117.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -221545000.00
1117.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2125628000.00
1117.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -940089000.00
1117.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 90144000.00
1117.HK cash_flow (annual, 2022-12-31) — Change In Payable: 399185000.00
1117.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -585679000.00
1117.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1036439000.00
1117.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 173861000.00
1117.HK balance_sheet (annual, 2022-12-31) — Common Stock: 675869000.00
1117.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -221545000.00
1117.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11264117000.00
1117.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -8716000.00
1117.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -13300000.00
1117.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 415009000.00
1117.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9028112000.00
1117.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7927066000.00
1117.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 111392000.00
1117.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4989334000.00
1117.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5100726000.00
1117.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8468159000.00
1117.HK cash_flow (annual, 2022-12-31) — Depreciation: 394552000.00
1117.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 398759000.00
1117.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 43646000.00
1117.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7884302578.00
1117.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
1117.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 562497000.00
1117.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 5341000.00
1117.HK income_statement (annual, 2022-12-31) — EBIT: 1000751000.00
1117.HK income_statement (annual, 2022-12-31) — EBITDA: 1399510000.00
1117.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12865000.00
1117.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1924409000.00
1117.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 19154000.00
1117.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2588245000.00
1117.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 591049000.00
1117.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2524364000.00
1117.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16230000.00
1117.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15157000.00
1117.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 730203000.00
1117.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2406658000.00
1117.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2451916000.00
1117.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1633165000.00
1117.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11485930000.00
1117.HK income_statement (annual, 2022-12-31) — Gross Profit: 3266979000.00
1117.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22202000.00
1117.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1895000.00
1117.HK income_statement (annual, 2022-12-31) — Interest Expense: 405710000.00
1117.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 405710000.00
1117.HK income_statement (annual, 2022-12-31) — Interest Income: 60393000.00
1117.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 60393000.00
1117.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -384625000.00
1117.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 49228000.00
1117.HK balance_sheet (annual, 2022-12-31) — Inventory: 3379346000.00
1117.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 23735059000.00
1117.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3991492000.00
1117.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 106229000.00
1117.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 458917000.00
1117.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -8716000.00
1117.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8383130000.00
1117.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 26741000.00
1117.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 956653000.00
1117.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7481608000.00
1117.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8438261000.00
1117.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8283130000.00
1117.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5052233000.00
1117.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 458917000.00
1117.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2630998000.00
1117.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 379183000.00
1117.HK income_statement (annual, 2022-12-31) — Minority Interests: -17769000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -863360000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22016000.00
1117.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10345314000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 380181000.00
1117.HK income_statement (annual, 2022-12-31) — Net Income: 562497000.00
1117.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 562497000.00
1117.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 580266000.00
1117.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 562497000.00
1117.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 562497000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 595041000.00
1117.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 580266000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8272000.00
1117.HK income_statement (annual, 2022-12-31) — Net Interest Income: -345317000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -195041000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3330897000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3230897000.00
1117.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -345317000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -42475000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1099433000.00
1117.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6959856000.00
1117.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1061125000.00
1117.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
1117.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8812201000.00
1117.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 205533000.00
1117.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 827000.00
1117.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22454000.00
1117.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 29936000.00
1117.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1374670000.00
1117.HK income_statement (annual, 2022-12-31) — Normalized Income: 538273782.71
1117.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1577108000.00
1117.HK income_statement (annual, 2022-12-31) — Operating Income: 1288571000.00
1117.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12295091000.00
1117.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7915662048.00
1117.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4573000.00
1117.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -36119000.00
1117.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45258000.00
1117.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 187260000.00
1117.HK balance_sheet (annual, 2022-12-31) — Other Investments: 236281000.00
1117.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1225223000.00
1117.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11117000.00
1117.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 988215000.00
1117.HK balance_sheet (annual, 2022-12-31) — Other Payable: 737176000.00
1117.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1256949000.00
1117.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 205160000.00
1117.HK income_statement (annual, 2022-12-31) — Other Special Charges: -18809000.00
1117.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1117.HK balance_sheet (annual, 2022-12-31) — Payables: 2964420000.00
1117.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 337218000.00
1117.HK income_statement (annual, 2022-12-31) — Pretax Income: 595041000.00
1117.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1117.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
1117.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -863360000.00
1117.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8272000.00
1117.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1640506000.00
1117.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1146845000.00
1117.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2601037000.00
1117.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9028112000.00
1117.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 398759000.00
1117.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5052233000.00
1117.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13300000.00
1117.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 187339000.00
1117.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1117.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2747909000.00
1117.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1117.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1445465000.00
1117.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 85720000.00
1117.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 369887000.00
1117.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1100090000.00
1117.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7915662048.00
1117.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100000000.00
1117.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1117.HK income_statement (annual, 2022-12-31) — Special Income Charges: 14919000.00
1117.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44950000.00
1117.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11264117000.00
1117.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8812201000.00
1117.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 616782.71
1117.HK income_statement (annual, 2022-12-31) — Tax Provision: 14775000.00
1117.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
1117.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8364000.00
1117.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20160000.00
1117.HK balance_sheet (annual, 2022-12-31) — Total Assets: 28821353000.00
1117.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 18745725000.00
1117.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13538987000.00
1117.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11643300000.00
1117.HK income_statement (annual, 2022-12-31) — Total Expenses: 11006520000.00
1117.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17178053000.00
1117.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20894287000.00
1117.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8709894000.00
1117.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5004000.00
1117.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 24840000.00
1117.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 24840000.00
1117.HK balance_sheet (annual, 2022-12-31) — Working Capital: -541093000.00
1117.HK income_statement (annual, 2022-12-31) — Write Off: 1995000.00
1117.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2383027000.00
1117.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13458223000.00
1117.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4437432000.00
1117.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1549119000.00
1117.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5045875000.00
1117.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6579949000.00
1117.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9249000.00
1117.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 17203000.00
1117.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 57342000.00
1117.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7861049217.00
1117.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1117.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1924409000.00
1117.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7581838000.00
1117.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4328638000.00
1117.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3260995000.00
1117.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2020095000.00
1117.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 675869000.00
1117.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1963627000.00
1117.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1963627000.00
1117.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -111997000.00
1117.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1963627000.00
1117.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 417320000.00
1117.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26372000.00
1117.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
1117.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2460338000.00
1117.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 172100000.00
1117.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3076130000.00
1117.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -66111000.00
1117.HK balance_sheet (annual, 2023-12-31) — Common Stock: 675869000.00
1117.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -111997000.00
1117.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11200985000.00
1117.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -17819000.00
1117.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -47409000.00
1117.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 651026000.00
1117.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10330210000.00
1117.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6868103000.00
1117.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 238925000.00
1117.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2595271000.00
1117.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2834196000.00
1117.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8462784000.00
1117.HK cash_flow (annual, 2023-12-31) — Depreciation: 443858000.00
1117.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 453107000.00
1117.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 17342000.00
1117.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7912133862.00
1117.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1117.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 175159000.00
1117.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1117.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1117.HK income_statement (annual, 2023-12-31) — EBIT: 734508000.00
1117.HK income_statement (annual, 2023-12-31) — EBITDA: 1187615000.00
1117.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1440000.00
1117.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1859738000.00
1117.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 117991000.00
1117.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1633936000.00
1117.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 409330000.00
1117.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1120331000.00
1117.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -100169000.00
1117.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1117.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 24682000.00
1117.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 852386000.00
1117.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2417915000.00
1117.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2458781000.00
1117.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13509355000.00
1117.HK income_statement (annual, 2023-12-31) — Gross Profit: 3128013000.00
1117.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 460000.00
1117.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1117.HK income_statement (annual, 2023-12-31) — Interest Expense: 505512000.00
1117.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 505512000.00
1117.HK income_statement (annual, 2023-12-31) — Interest Income: 67505000.00
1117.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67505000.00
1117.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -427587000.00
1117.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 56165000.00
1117.HK balance_sheet (annual, 2023-12-31) — Inventory: 2940968000.00
1117.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 22697656000.00
1117.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3881144000.00
1117.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 57342000.00
1117.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 771047000.00
1117.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -17819000.00
1117.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5971121000.00
1117.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 27194000.00
1117.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1781170000.00
1117.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8901400000.00
1117.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10682570000.00
1117.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5971121000.00
1117.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6956873000.00
1117.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 771047000.00
1117.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3050751000.00
1117.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 641779000.00
1117.HK income_statement (annual, 2023-12-31) — Minority Interests: -10275000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -527448000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -65228000.00
1117.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9533044000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 75583000.00
1117.HK income_statement (annual, 2023-12-31) — Net Income: 175159000.00
1117.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 175159000.00
1117.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 185434000.00
1117.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 175159000.00
1117.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 175159000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 228996000.00
1117.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 185434000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12134000.00
1117.HK income_statement (annual, 2023-12-31) — Net Interest Income: -438007000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -332394000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1085752000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -985752000.00
1117.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -438007000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 197843000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1261906000.00
1117.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8463480000.00
1117.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1039644000.00
1117.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -100000000.00
1117.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8742204000.00
1117.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 209663000.00
1117.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6677000.00
1117.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13389000.00
1117.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12914000.00
1117.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1140101000.00
1117.HK income_statement (annual, 2023-12-31) — Normalized Income: 136683607.08
1117.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5448969000.00
1117.HK income_statement (annual, 2023-12-31) — Operating Income: 744986000.00
1117.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13458223000.00
1117.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7915662048.00
1117.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9856000.00
1117.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -27888000.00
1117.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 40866000.00
1117.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 46783000.00
1117.HK balance_sheet (annual, 2023-12-31) — Other Investments: 677843000.00
1117.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1639493000.00
1117.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 160531000.00
1117.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -43920000.00
1117.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1280373000.00
1117.HK balance_sheet (annual, 2023-12-31) — Other Payable: 729805000.00
1117.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2198546000.00
1117.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 183788000.00
1117.HK income_statement (annual, 2023-12-31) — Other Special Charges: 15172000.00
1117.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1117.HK balance_sheet (annual, 2023-12-31) — Payables: 5209546000.00
1117.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 198359000.00
1117.HK income_statement (annual, 2023-12-31) — Pretax Income: 228996000.00
1117.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1117.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1249000.00
1117.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -527448000.00
1117.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12134000.00
1117.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -668540000.00
1117.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1055509000.00
1117.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2484855000.00
1117.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10330210000.00
1117.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 453107000.00
1117.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7056873000.00
1117.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -47409000.00
1117.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9913000.00
1117.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1117.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2862783000.00
1117.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 336146000.00
1117.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 15865000.00
1117.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 377784000.00
1117.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1230170000.00
1117.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7915662048.00
1117.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1117.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -100000000.00
1117.HK income_statement (annual, 2023-12-31) — Special Income Charges: -32450000.00
1117.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 50049000.00
1117.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11200985000.00
1117.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8742204000.00
1117.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9038607.08
1117.HK income_statement (annual, 2023-12-31) — Tax Provision: 43562000.00
1117.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
1117.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4666000.00
1117.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21368000.00
1117.HK balance_sheet (annual, 2023-12-31) — Total Assets: 31394244000.00
1117.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 20102385000.00
1117.HK balance_sheet (annual, 2023-12-31) — Total Debt: 13516766000.00
1117.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11842764000.00
1117.HK income_statement (annual, 2023-12-31) — Total Expenses: 12713237000.00
1117.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19551480000.00
1117.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24526141000.00
1117.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11088696000.00
1117.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42309000.00
1117.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 47514000.00
1117.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47514000.00
1117.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5201000.00
1117.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1594681000.00
1117.HK income_statement (annual, 2023-12-31) — Write Off: 17278000.00
1117.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3923128000.00
1117.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13254341000.00
1117.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3894464000.00
1117.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3894464000.00
1117.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1482187000.00
1117.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1482187000.00
1117.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5592692000.00
1117.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5592692000.00
1117.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6545061000.00
1117.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6545061000.00
1117.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9201000.00
1117.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 17460000.00
1117.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 17460000.00
1117.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40368000.00
1117.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40368000.00
1117.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7832195355.00
1117.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.18
1117.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1859738000.00
1117.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8765368000.00
1117.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8765368000.00
1117.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4423009000.00
1117.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3267082000.00
1117.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2433698000.00
1117.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2433698000.00