speb/financial-data huggingface dataset:
9857.T balance_sheet (annual, 2026-03-31) — Total Debt: 188401000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 188401000.00
9857.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18990682000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18990682000.00
9857.T income_statement (annual, 2026-03-31) — Total Expenses: 45870724000.00
9857.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13793444000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13793444000.00
9857.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5168744000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5168744000.00
9857.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 230903000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 230903000.00
9857.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2975453000.00
9857.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 791501000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 791501000.00
9857.T income_statement (annual, 2026-03-31) — Total Unusual Items: 30796000.00
9857.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30796000.00
9857.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 141401.00
9857.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 141401.00
9857.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 51583000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 51583000.00
9857.T balance_sheet (annual, 2026-03-31) — Work In Process: 18695000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 18695000.00
9857.T balance_sheet (annual, 2026-03-31) — Working Capital: 14052839000.00
9857.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14052839000.00
9858.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
9858.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
9858.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2489988000.00
9858.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6593000.00
9858.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 14252000.00
9858.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
9858.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2489988000.00
9858.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 57675000.00
9858.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2612925000.00
9858.HK income_statement (annual, 2022-12-31) — +Total Revenue: 18050761000.00
9858.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2688578000.00
9858.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1312099000.00
9858.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2736603000.00
9858.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -109253000.00
9858.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28066000.00
9858.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3795404000.00
9858.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.11
9858.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1627420000.00
9858.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9698810000.00
9858.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8677478000.00
9858.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5152172000.00
9858.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1556991000.00
9858.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 251000.00
9858.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 936358000.00
9858.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2855696000.00
9858.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 936358000.00
9858.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1290073000.00
9858.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 82078000.00
9858.HK cash_flow (annual, 2022-12-31) — Change In Payable: 990478000.00
9858.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -355197000.00
9858.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -278419000.00
9858.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -859901000.00
9858.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -184198000.00
9858.HK balance_sheet (annual, 2022-12-31) — Common Stock: 251000.00
9858.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
9858.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13063746000.00
9858.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9858.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3742132000.00
9858.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13827039000.00
9858.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11569210000.00
9858.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 131604000.00
9858.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15033875000.00
9858.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15165479000.00
9858.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19896284000.00
9858.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 19807000.00
9858.HK cash_flow (annual, 2022-12-31) — Depreciation: 439609000.00
9858.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 439609000.00
9858.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3795404000.00
9858.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
9858.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 414771000.00
9858.HK income_statement (annual, 2022-12-31) — EBIT: 1572755000.00
9858.HK income_statement (annual, 2022-12-31) — EBITDA: 2012364000.00
9858.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9031000.00
9858.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1452253000.00
9858.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8051843000.00
9858.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 244018000.00
9858.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6129700000.00
9858.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19338000.00
9858.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000000.00
9858.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 721535000.00
9858.HK balance_sheet (annual, 2022-12-31) — Goodwill: 792980000.00
9858.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 816143000.00
9858.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1421352000.00
9858.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18867713000.00
9858.HK income_statement (annual, 2022-12-31) — Gross Profit: 4223722000.00
9858.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3522000.00
9858.HK income_statement (annual, 2022-12-31) — Interest Expense: 1097485000.00
9858.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1097485000.00
9858.HK income_statement (annual, 2022-12-31) — Interest Income: 23184000.00
9858.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23184000.00
9858.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -592894000.00
9858.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 23184000.00
9858.HK balance_sheet (annual, 2022-12-31) — Inventory: 4701274000.00
9858.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 34829002000.00
9858.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10783819000.00
9858.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 23815000.00
9858.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28066000.00
9858.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1156647000.00
9858.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4758000.00
9858.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9858.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25178548000.00
9858.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2314113000.00
9858.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1425387000.00
9858.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6731381000.00
9858.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8156768000.00
9858.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25178548000.00
9858.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16389883000.00
9858.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1161405000.00
9858.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9124000.00
9858.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2890339000.00
9858.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1687383000.00
9858.HK income_statement (annual, 2022-12-31) — Minority Interests: 8785000.00
9858.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1161836000.00
9858.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9858.HK balance_sheet (annual, 2022-12-31) — Net Debt: 20828898000.00
9858.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4057000.00
9858.HK income_statement (annual, 2022-12-31) — Net Income: 414771000.00
9858.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 414771000.00
9858.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 405986000.00
9858.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 414771000.00
9858.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 414771000.00
9858.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 475270000.00
9858.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 405986000.00
9858.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7982000.00
9858.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1074301000.00
9858.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1910127000.00
9858.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8788665000.00
9858.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8788665000.00
9858.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1074301000.00
9858.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7500000.00
9858.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 921632000.00
9858.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16131110000.00
9858.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3473334000.00
9858.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12247603000.00
9858.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 619510000.00
9858.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24345000.00
9858.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6192000.00
9858.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
9858.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2001099000.00
9858.HK income_statement (annual, 2022-12-31) — Normalized Income: 405148191.30
9858.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2547778000.00
9858.HK income_statement (annual, 2022-12-31) — Operating Income: 1610797000.00
9858.HK income_statement (annual, 2022-12-31) — Operating Revenue: 18050761000.00
9858.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3795404000.00
9858.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6942000.00
9858.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23163000.00
9858.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 8490000.00
9858.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2491388000.00
9858.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7310000.00
9858.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -40273000.00
9858.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1613381000.00
9858.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1922272000.00
9858.HK balance_sheet (annual, 2022-12-31) — Other Properties: 222319000.00
9858.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1783149000.00
9858.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1919338000.00
9858.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2920000.00
9858.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9858.HK balance_sheet (annual, 2022-12-31) — Payables: 4660350000.00
9858.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 515895000.00
9858.HK income_statement (annual, 2022-12-31) — Pretax Income: 475270000.00
9858.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9858.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4247000.00
9858.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1161836000.00
9858.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7982000.00
9858.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1910127000.00
9858.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3517324000.00
9858.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4440375000.00
9858.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13827039000.00
9858.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 439609000.00
9858.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16389883000.00
9858.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 401097000.00
9858.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -52681000.00
9858.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9858.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 43990000.00
9858.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 590016000.00
9858.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1311551000.00
9858.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3795404000.00
9858.HK income_statement (annual, 2022-12-31) — Special Income Charges: 19340000.00
9858.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13063746000.00
9858.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12247603000.00
9858.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1642191.30
9858.HK income_statement (annual, 2022-12-31) — Tax Provision: 69284000.00
9858.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
9858.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20416000.00
9858.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -73127000.00
9858.HK balance_sheet (annual, 2022-12-31) — Total Assets: 43446317000.00
9858.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19795127000.00
9858.HK balance_sheet (annual, 2022-12-31) — Total Debt: 23322247000.00
9858.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14751129000.00
9858.HK income_statement (annual, 2022-12-31) — Total Expenses: 16439964000.00
9858.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28695188000.00
9858.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31877107000.00
9858.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8798904000.00
9858.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 49500000.00
9858.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 11265000.00
9858.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11265000.00
9858.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8391000.00
9858.HK balance_sheet (annual, 2022-12-31) — Working Capital: -8327074000.00
9858.HK income_statement (annual, 2022-12-31) — Write Off: 32739000.00
9858.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4605208000.00
9858.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18693896000.00
9858.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2113192000.00
9858.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 792071000.00
9858.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3599250000.00
9858.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7265589000.00
9858.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -55398000.00
9858.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18728000.00
9858.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3795404000.00
9858.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.28
9858.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1452253000.00
9858.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12971202000.00
9858.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8050922000.00
9858.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5188369000.00
9858.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1822701000.00
9858.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 251000.00
9858.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3935982000.00
9858.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3935982000.00
9858.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -83499000.00
9858.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3935982000.00
9858.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 273636000.00
9858.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 46895000.00
9858.HK cash_flow (annual, 2023-12-31) — Change In Payable: -444885000.00
9858.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 444496000.00
9858.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 334295000.00
9858.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 654437000.00
9858.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3035544000.00
9858.HK balance_sheet (annual, 2023-12-31) — Common Stock: 251000.00
9858.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -83499000.00
9858.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11830718000.00
9858.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9858.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2217802000.00
9858.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14224111000.00
9858.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11406409000.00
9858.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 220788000.00
9858.HK balance_sheet (annual, 2023-12-31) — Current Debt: 16433086000.00
9858.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16653874000.00
9858.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 20914580000.00
9858.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 19807000.00
9858.HK cash_flow (annual, 2023-12-31) — Depreciation: 551249000.00
9858.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 551249000.00
9858.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3795404000.00
9858.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
9858.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1049980000.00
9858.HK income_statement (annual, 2023-12-31) — EBIT: -276912000.00
9858.HK income_statement (annual, 2023-12-31) — EBITDA: 274337000.00
9858.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 544000.00
9858.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4488341000.00
9858.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2989958000.00
9858.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 219066000.00
9858.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3660958000.00
9858.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -160429000.00
9858.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18531000.00
9858.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 778154000.00
9858.HK balance_sheet (annual, 2023-12-31) — Goodwill: 672014000.00
9858.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 697192000.00
9858.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 847469000.00
9858.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21875932000.00
9858.HK income_statement (annual, 2023-12-31) — Gross Profit: 4469785000.00
9858.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11320000.00
9858.HK income_statement (annual, 2023-12-31) — Interest Expense: 1082592000.00
9858.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1082592000.00
9858.HK income_statement (annual, 2023-12-31) — Interest Income: 28234000.00
9858.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28234000.00
9858.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -937221000.00
9858.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 28234000.00
9858.HK balance_sheet (annual, 2023-12-31) — Inventory: 4505070000.00
9858.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 38090306000.00
9858.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4344378000.00
9858.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 18445000.00
9858.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18728000.00
9858.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1047147000.00
9858.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4301000.00
9858.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9858.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 37627099000.00
9858.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2574010000.00
9858.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1601913000.00
9858.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9826502000.00
9858.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11428415000.00
9858.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 37627099000.00
9858.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33458232000.00
9858.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1051448000.00
9858.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22535000.00
9858.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3864128000.00
9858.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1267977000.00
9858.HK income_statement (annual, 2023-12-31) — Minority Interests: 402912000.00
9858.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9858.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9858.HK balance_sheet (annual, 2023-12-31) — Net Debt: 22323606000.00
9858.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -780000.00
9858.HK income_statement (annual, 2023-12-31) — Net Income: -1049980000.00
9858.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1049980000.00
9858.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1452892000.00
9858.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1049980000.00
9858.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1049980000.00
9858.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1359504000.00
9858.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1452892000.00
9858.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -402000.00
9858.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1054358000.00
9858.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
9858.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2079767000.00
9858.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4168867000.00
9858.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4168867000.00
9858.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1054358000.00
9858.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31258000.00
9858.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1598326000.00
9858.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18276682000.00
9858.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2833700000.00
9858.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11133526000.00
9858.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 728211000.00
9858.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35388000.00
9858.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7292000.00
9858.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 41982000.00
9858.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 145261000.00
9858.HK income_statement (annual, 2023-12-31) — Normalized Income: -935096500.00
9858.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4389964000.00
9858.HK income_statement (annual, 2023-12-31) — Operating Income: -135423000.00
9858.HK income_statement (annual, 2023-12-31) — Operating Revenue: 18693896000.00
9858.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3795404000.00
9858.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7310000.00
9858.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25178000.00
9858.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 212000.00
9858.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4475461000.00
9858.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -50780000.00
9858.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3608268000.00
9858.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2044142000.00
9858.HK balance_sheet (annual, 2023-12-31) — Other Properties: 248790000.00
9858.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1134910000.00
9858.HK income_statement (annual, 2023-12-31) — Other Special Charges: 17077000.00
9858.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9858.HK balance_sheet (annual, 2023-12-31) — Payables: 4202358000.00
9858.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 885660000.00
9858.HK income_statement (annual, 2023-12-31) — Pretax Income: -1359504000.00
9858.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9858.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9858.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -402000.00
9858.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4500000000.00
9858.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2862151000.00
9858.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4277546000.00
9858.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14224111000.00
9858.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 551249000.00
9858.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33458232000.00
9858.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 134087000.00
9858.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -29000.00
9858.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3257266000.00
9858.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6579767000.00
9858.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
9858.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 28451000.00
9858.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 619566000.00
9858.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1397720000.00
9858.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3795404000.00
9858.HK income_statement (annual, 2023-12-31) — Special Income Charges: -155963000.00
9858.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11830718000.00
9858.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11133526000.00
9858.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2027500.00
9858.HK income_statement (annual, 2023-12-31) — Tax Provision: 93388000.00
9858.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
9858.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18629000.00
9858.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -93352000.00
9858.HK balance_sheet (annual, 2023-12-31) — Total Assets: 46199728000.00
9858.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 21657220000.00
9858.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28082289000.00
9858.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13098695000.00
9858.HK income_statement (annual, 2023-12-31) — Total Expenses: 18829319000.00
9858.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33101033000.00
9858.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34793319000.00
9858.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12186453000.00
9858.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45024000.00
9858.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 129076000.00
9858.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8110000.00
9858.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8246000.00
9858.HK balance_sheet (annual, 2023-12-31) — Working Capital: -9508171000.00
9858.HK income_statement (annual, 2023-12-31) — Write Off: 6629000.00
9858.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4902534000.00
9858.HK income_statement (annual, 2024-12-31) — +Total Revenue: 20096160000.00
9858.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2275854000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2275854000.00
9858.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 691643000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 691643000.00
9858.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5160538000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5160538000.00
9858.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7406702000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7406702000.00
9858.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74700000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74700000.00
9858.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11766000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11766000.00
9858.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3843268000.00
9858.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.18
9858.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4488341000.00
9858.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15245467000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15245467000.00
9858.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6518361000.00
9858.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4809514000.00
9858.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2236807000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2236807000.00
9858.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 258000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 258000.00
9858.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 829310000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 829310000.00
9858.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 882367000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 882367000.00
9858.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 829310000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 829310000.00
9858.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 283928000.00
9858.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 56275000.00
9858.HK cash_flow (annual, 2024-12-31) — Change In Payable: 289396000.00
9858.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 168845000.00
9858.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -172273000.00
9858.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 632767000.00
9858.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2873710000.00
9858.HK balance_sheet (annual, 2024-12-31) — Common Stock: 258000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 258000.00
9858.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
9858.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11295246000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11295246000.00
9858.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 141120000.00
9858.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 707320000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 707320000.00
9858.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14313170000.00
9858.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8356193000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8356193000.00
9858.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 248410000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 248410000.00
9858.HK balance_sheet (annual, 2024-12-31) — Current Debt: 16709437000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 16709437000.00
9858.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16957847000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16957847000.00
9858.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 21109887000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21109887000.00
9858.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 26403000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 26403000.00
9858.HK cash_flow (annual, 2024-12-31) — Depreciation: 699922000.00
9858.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 699922000.00
9858.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3843268000.00
9858.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
9858.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -690890000.00
9858.HK income_statement (annual, 2024-12-31) — EBIT: 129022000.00
9858.HK income_statement (annual, 2024-12-31) — EBITDA: 828944000.00
9858.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 38000.00
9858.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1614669000.00
9858.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3114935000.00
9858.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 207340000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 207340000.00
9858.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -680247000.00
9858.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10535000.00
9858.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2215000.00
9858.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 806677000.00
9858.HK balance_sheet (annual, 2024-12-31) — Goodwill: 672014000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 672014000.00
9858.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 698554000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 698554000.00
9858.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 766343000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 766343000.00
9858.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 23406181000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23406181000.00
9858.HK income_statement (annual, 2024-12-31) — Gross Profit: 5782990000.00
9858.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 527059000.00
9858.HK income_statement (annual, 2024-12-31) — Interest Expense: 903487000.00
9858.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 903487000.00
9858.HK income_statement (annual, 2024-12-31) — Interest Income: 64869000.00
9858.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64869000.00
9858.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -924303000.00
9858.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 64869000.00
9858.HK balance_sheet (annual, 2024-12-31) — Inventory: 4311476000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4311476000.00
9858.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 35551648000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35551648000.00
9858.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5596889000.00
9858.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2276000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2276000.00
9858.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11766000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11766000.00
9858.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 891844000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 891844000.00
9858.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3558000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3558000.00
9858.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 141120000.00
9858.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 25957945000.00
9858.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2429854000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2429854000.00
9858.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1988397000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1988397000.00
9858.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7546965000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7546965000.00
9858.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9535362000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9535362000.00
9858.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 25957945000.00
9858.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -28044554000.00
9858.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 895402000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 895402000.00
9858.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 25311000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 25311000.00
9858.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4767280000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4767280000.00
9858.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 864512000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 864512000.00
9858.HK income_statement (annual, 2024-12-31) — Minority Interests: 170597000.00
9858.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 141120000.00
9858.HK balance_sheet (annual, 2024-12-31) — Net Debt: 23427092000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 23427092000.00
9858.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -632000.00
9858.HK income_statement (annual, 2024-12-31) — Net Income: -690890000.00
9858.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -690890000.00
9858.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -861487000.00
9858.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -690890000.00
9858.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -690890000.00
9858.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -774465000.00
9858.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -861487000.00
9858.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4787000.00
9858.HK income_statement (annual, 2024-12-31) — Net Interest Income: -838618000.00
9858.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 430000.00
9858.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -42522000.00
9858.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2086609000.00
9858.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2086609000.00
9858.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -838618000.00
9858.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -151023000.00
9858.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 943057000.00
9858.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18245643000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18245643000.00
9858.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1683553000.00
9858.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10596692000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10596692000.00
9858.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 814900000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 814900000.00
9858.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46778000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46778000.00
9858.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11449000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11449000.00
9858.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20061000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20061000.00
9858.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1467128000.00
9858.HK income_statement (annual, 2024-12-31) — Normalized Income: -212252000.00
9858.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5838114000.00
9858.HK income_statement (annual, 2024-12-31) — Operating Income: 880456000.00
9858.HK income_statement (annual, 2024-12-31) — Operating Revenue: 20096160000.00
9858.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3892727833.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3892727833.00
9858.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26540000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26540000.00
9858.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 250000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 250000.00
9858.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4592429000.00
9858.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -96286000.00
9858.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3916707000.00
9858.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1778844000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1778844000.00
9858.HK balance_sheet (annual, 2024-12-31) — Other Properties: 256260000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 256260000.00
9858.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1372364000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1372364000.00
9858.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 53057000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 53057000.00
9858.HK income_statement (annual, 2024-12-31) — Other Special Charges: 8223000.00
9858.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9858.HK balance_sheet (annual, 2024-12-31) — Payables: 4095305000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4095305000.00
9858.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 966768000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 966768000.00
9858.HK income_statement (annual, 2024-12-31) — Pretax Income: -774465000.00
9858.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9858.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4787000.00
9858.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1467032000.00
9858.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1704060000.00
9858.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4095576000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4095576000.00
9858.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14313170000.00
9858.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 699922000.00
9858.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28044554000.00
9858.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 115821000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 115821000.00
9858.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
9858.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2450986000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2450986000.00
9858.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1424510000.00
9858.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 430000.00
9858.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 20507000.00
9858.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 632290000.00
9858.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1438967000.00
9858.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3892727833.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3892727833.00
9858.HK income_statement (annual, 2024-12-31) — Special Income Charges: -648719000.00
9858.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11295246000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11295246000.00
9858.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10596692000.00
9858.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10596692000.00
9858.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -159546000.00
9858.HK income_statement (annual, 2024-12-31) — Tax Provision: 87022000.00