speb/financial-data huggingface dataset:
1238.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2860275000.00
1238.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 36779000.00
1238.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7734844000.00
1238.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7852219000.00
1238.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1538275000.00
1238.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7734844000.00
1238.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5689711000.00
1238.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4057176000.00
1238.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2629191000.00
1238.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1491859000.00
1238.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 236669000.00
1238.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5990254000.00
1238.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1856203000.00
1238.HK balance_sheet (annual, 2023-12-31) — Common Stock: 36779000.00
1238.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1538275000.00
1238.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37586645000.00
1238.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1277807000.00
1238.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20450483000.00
1238.HK balance_sheet (annual, 2023-12-31) — Current Assets: 116478203000.00
1238.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 219617000.00
1238.HK balance_sheet (annual, 2023-12-31) — Current Debt: 29383306000.00
1238.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29602923000.00
1238.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 119981398000.00
1238.HK cash_flow (annual, 2023-12-31) — Depreciation: 345692000.00
1238.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 348141000.00
1238.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4140403000.00
1238.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.64
1238.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2653089000.00
1238.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 352990000.00
1238.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 473379000.00
1238.HK income_statement (annual, 2023-12-31) — EBIT: -886406000.00
1238.HK income_statement (annual, 2023-12-31) — EBITDA: -538265000.00
1238.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1178000.00
1238.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7734844000.00
1238.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 514000.00
1238.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11321148000.00
1238.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 76943231000.00
1238.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 88720000.00
1238.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5059646000.00
1238.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1709427000.00
1238.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1400281000.00
1238.HK balance_sheet (annual, 2023-12-31) — Goodwill: 20640000.00
1238.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27393000.00
1238.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2401005000.00
1238.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8797801000.00
1238.HK income_statement (annual, 2023-12-31) — Gross Profit: 2453364000.00
1238.HK income_statement (annual, 2023-12-31) — Interest Expense: 1073954000.00
1238.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1073954000.00
1238.HK income_statement (annual, 2023-12-31) — Interest Income: 114121000.00
1238.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 114121000.00
1238.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4060169000.00
1238.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 114121000.00
1238.HK balance_sheet (annual, 2023-12-31) — Inventory: 76943231000.00
1238.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 96406705000.00
1238.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3906905000.00
1238.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 79497467000.00
1238.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50836000.00
1238.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4003382000.00
1238.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5560278000.00
1238.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3329483000.00
1238.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2640658000.00
1238.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 29436754000.00
1238.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32077412000.00
1238.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3329483000.00
1238.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9017067000.00
1238.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9563660000.00
1238.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 422958000.00
1238.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 17732195000.00
1238.HK income_statement (annual, 2023-12-31) — Minority Interests: -16648000.00
1238.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -924715000.00
1238.HK balance_sheet (annual, 2023-12-31) — Net Debt: 51085216000.00
1238.HK income_statement (annual, 2023-12-31) — Net Income: -2593928000.00
1238.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2653089000.00
1238.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2577280000.00
1238.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2593928000.00
1238.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2593928000.00
1238.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1960360000.00
1238.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2577280000.00
1238.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -608000.00
1238.HK income_statement (annual, 2023-12-31) — Net Interest Income: -959833000.00
1238.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -441336000.00
1238.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12690000.00
1238.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5687584000.00
1238.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5687584000.00
1238.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -959833000.00
1238.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3990090000.00
1238.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6611465000.00
1238.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -382676000.00
1238.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37559252000.00
1238.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2576795000.00
1238.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7428169000.00
1238.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 550628000.00
1238.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -532626000.00
1238.HK income_statement (annual, 2023-12-31) — Normalized Income: -2589698750.00
1238.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5558040000.00
1238.HK income_statement (annual, 2023-12-31) — Operating Income: 340718000.00
1238.HK income_statement (annual, 2023-12-31) — Operating Revenue: 22903847000.00
1238.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4140403000.00
1238.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 747204000.00
1238.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6753000.00
1238.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1644569000.00
1238.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17657000.00
1238.HK balance_sheet (annual, 2023-12-31) — Other Payable: 24466163000.00
1238.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2549761000.00
1238.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22533142000.00
1238.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 117375000.00
1238.HK income_statement (annual, 2023-12-31) — Other Special Charges: -194130000.00
1238.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 59161000.00
1238.HK balance_sheet (annual, 2023-12-31) — Payables: 56997391000.00
1238.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5550578000.00
1238.HK income_statement (annual, 2023-12-31) — Pretax Income: -1960360000.00
1238.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1238.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1182389000.00
1238.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -608000.00
1238.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1238.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1723987000.00
1238.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -497786000.00
1238.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20450483000.00
1238.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 348141000.00
1238.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 13699000.00
1238.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9017067000.00
1238.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1511490000.00
1238.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 36249392000.00
1238.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 257674000.00
1238.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 12690000.00
1238.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1282651000.00
1238.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 115110000.00
1238.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 712365000.00
1238.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2112646000.00
1238.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4140403000.00
1238.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10511000.00
1238.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 67453000.00
1238.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37586645000.00
1238.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37559252000.00
1238.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1409750.00
1238.HK income_statement (annual, 2023-12-31) — Tax Provision: 616920000.00
1238.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1238.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1135395000.00
1238.HK balance_sheet (annual, 2023-12-31) — Total Assets: 214805819000.00
1238.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 67023399000.00
1238.HK balance_sheet (annual, 2023-12-31) — Total Debt: 61680335000.00
1238.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55318840000.00
1238.HK income_statement (annual, 2023-12-31) — Total Expenses: 22563129000.00
1238.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 159486979000.00
1238.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 98327616000.00
1238.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39505581000.00
1238.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1845823000.00
1238.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17669004000.00
1238.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5639000.00
1238.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5639000.00
1238.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3503195000.00
1238.HK income_statement (annual, 2023-12-31) — Write Off: 183619000.00
1238.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1837890000.00
1238.HK income_statement (annual, 2024-12-31) — +Total Revenue: 25757351000.00
1238.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12410885000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12410885000.00
1238.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1477684000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1477684000.00
1238.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2074853000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2074853000.00
1238.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -474570000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -474570000.00
1238.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2619000.00
1238.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 47963000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 47963000.00
1238.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4140403000.00
1238.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.39
1238.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7734844000.00
1238.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4407323000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4407323000.00
1238.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -176584000.00
1238.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1250747000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1250747000.00
1238.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 36779000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36779000.00
1238.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6103770000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6103770000.00
1238.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6113143000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6113143000.00
1238.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -128793000.00
1238.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6103770000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6103770000.00
1238.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13394099000.00
1238.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11949615000.00
1238.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1984710000.00
1238.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 213781000.00
1238.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1063512000.00
1238.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1389957000.00
1238.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1632299000.00
1238.HK balance_sheet (annual, 2024-12-31) — Common Stock: 36779000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 36779000.00
1238.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -128793000.00
1238.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31555081000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31555081000.00
1238.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1376663000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1376663000.00
1238.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23410105000.00
1238.HK balance_sheet (annual, 2024-12-31) — Current Assets: 97414867000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 97414867000.00
1238.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 69404000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 69404000.00
1238.HK balance_sheet (annual, 2024-12-31) — Current Debt: 26179508000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 26179508000.00
1238.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26248912000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26248912000.00
1238.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 103092693000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103092693000.00
1238.HK cash_flow (annual, 2024-12-31) — Depreciation: 359833000.00
1238.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 362452000.00
1238.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4140403000.00
1238.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.39
1238.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5765033000.00
1238.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
1238.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 254787000.00
1238.HK income_statement (annual, 2024-12-31) — EBIT: -2995623000.00
1238.HK income_statement (annual, 2024-12-31) — EBITDA: -2633171000.00
1238.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1225000.00
1238.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6103770000.00
1238.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1238.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3071211000.00
1238.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 59738645000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 59738645000.00
1238.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 86951000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 86951000.00
1238.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1537215000.00
1238.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3326616000.00
1238.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1169936000.00
1238.HK balance_sheet (annual, 2024-12-31) — Goodwill: 20640000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20640000.00
1238.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2200902000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2200902000.00
1238.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1952254000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1952254000.00
1238.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6183503000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6183503000.00
1238.HK income_statement (annual, 2024-12-31) — Gross Profit: 2347246000.00
1238.HK income_statement (annual, 2024-12-31) — Interest Expense: 1664305000.00
1238.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1664305000.00
1238.HK income_statement (annual, 2024-12-31) — Interest Income: 79430000.00
1238.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 79430000.00
1238.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2305735000.00
1238.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 79430000.00
1238.HK balance_sheet (annual, 2024-12-31) — Inventory: 59738645000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 59738645000.00
1238.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 89276139000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 89276139000.00
1238.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -274887000.00
1238.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 77269444000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 77269444000.00
1238.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 47963000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 47963000.00
1238.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4074773000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4074773000.00
1238.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4490676000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4490676000.00
1238.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 235552000.00
1238.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1181343000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1181343000.00
1238.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 31541550000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 31541550000.00
1238.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32722893000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32722893000.00
1238.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 235552000.00
1238.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2212168000.00
1238.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8565449000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8565449000.00
1238.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 399517000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 399517000.00
1238.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 17843598000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17843598000.00
1238.HK income_statement (annual, 2024-12-31) — Minority Interests: -266581000.00
1238.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -351802000.00
1238.HK balance_sheet (annual, 2024-12-31) — Net Debt: 51617288000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 51617288000.00
1238.HK income_statement (annual, 2024-12-31) — Net Income: -5765033000.00
1238.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5765033000.00
1238.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5498452000.00
1238.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5765033000.00
1238.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5765033000.00
1238.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4659928000.00
1238.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5498452000.00
1238.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -148000.00
1238.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1584875000.00
1238.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3092798000.00
1238.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 119348000.00
1238.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1976616000.00
1238.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1976616000.00
1238.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1584875000.00
1238.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -835712000.00
1238.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4108650000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4108650000.00
1238.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16769000.00
1238.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29354179000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29354179000.00
1238.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2409599000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2409599000.00
1238.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6802609000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6802609000.00
1238.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2384520000.00
1238.HK income_statement (annual, 2024-12-31) — Normalized Income: -5578544750.00
1238.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1713799000.00
1238.HK income_statement (annual, 2024-12-31) — Operating Income: 509356000.00
1238.HK income_statement (annual, 2024-12-31) — Operating Revenue: 25757351000.00
1238.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4140403000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4140403000.00
1238.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 124428000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 124428000.00
1238.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2180262000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2180262000.00
1238.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1571004000.00
1238.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4762000.00
1238.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24202418000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24202418000.00
1238.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2631777000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2631777000.00
1238.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 23333358000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23333358000.00
1238.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9373000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9373000.00
1238.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10234000.00
1238.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1238.HK balance_sheet (annual, 2024-12-31) — Payables: 55126830000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Payables: 55126830000.00
1238.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5320433000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5320433000.00
1238.HK income_statement (annual, 2024-12-31) — Pretax Income: -4659928000.00
1238.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1238.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -351802000.00
1238.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -148000.00
1238.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3164148000.00
1238.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -176436000.00
1238.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23410105000.00
1238.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 362452000.00
1238.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2212168000.00
1238.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1431604000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1431604000.00
1238.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 30831900000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 30831900000.00
1238.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1238.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 119348000.00
1238.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 71350000.00
1238.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 193205000.00
1238.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 667954000.00
1238.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1837890000.00
1238.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4140403000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4140403000.00
1238.HK income_statement (annual, 2024-12-31) — Special Income Charges: -248030000.00
1238.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -65180000.00
1238.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31555081000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31555081000.00
1238.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29354179000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29354179000.00
1238.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62162750.00
1238.HK income_statement (annual, 2024-12-31) — Tax Provision: 838524000.00
1238.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1238.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -730983000.00
1238.HK balance_sheet (annual, 2024-12-31) — Total Assets: 192016874000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 192016874000.00
1238.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 63096631000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 63096631000.00
1238.HK balance_sheet (annual, 2024-12-31) — Total Debt: 58971805000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 58971805000.00
1238.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49398679000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49398679000.00
1238.HK income_statement (annual, 2024-12-31) — Total Expenses: 25247995000.00
1238.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 142618195000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 142618195000.00
1238.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94602007000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 94602007000.00
1238.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39525502000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39525502000.00
1238.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2651927000.00
1238.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18513527000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18513527000.00
1238.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -248651000.00
1238.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -248651000.00
1238.HK balance_sheet (annual, 2024-12-31) — Working Capital: -5677826000.00
1238.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -5677826000.00
1238.HK income_statement (annual, 2024-12-31) — Write Off: 258264000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13471170000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1350525000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -519683000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 46500000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1026580000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36779000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6018122000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6025199000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6018122000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 36779000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28906173000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 87713634000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 87320000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 27597821000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27685141000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98252525000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 50999681000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 85854000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 20640000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23673000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1870208000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5888089000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 50999681000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 85017548000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 77875495000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 46500000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2962007000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4512151000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 939260000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28513554000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29452814000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7474158000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17934988000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 50093253000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5888089000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28882500000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2063736000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6538785000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4140403000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 128959000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3033000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23788914000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5888089000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23005107000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7077000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Payables: 56611687000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5024319000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1308803000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28179557000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4140403000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28906173000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28882500000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 181085285000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57419727000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 57137955000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46841161000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 134244124000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 93371651000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35991599000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19351603000.00
1238.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -10538891000.00
1238.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1531075000.00
1238.HK income_statement (annual, 2025-12-31) — +Total Revenue: 22637190000.00
1238.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11844982000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11844982000.00
1238.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1374947000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1374947000.00
1238.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2249634000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2249634000.00
1238.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -372830000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -372830000.00
1238.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2066000.00
1238.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 46462000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 46462000.00
1238.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4140403000.00
1238.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.42
1238.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6103770000.00
1238.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4132093000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4132093000.00
1238.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -130610000.00
1238.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 600130000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 600130000.00
1238.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 36779000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36779000.00
1238.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5368987000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5368987000.00
1238.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5379097000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5379097000.00
1238.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -217226000.00
1238.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5368987000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5368987000.00
1238.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 11980394000.00
1238.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11013082000.00
1238.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1636097000.00
1238.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 25501000.00
1238.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -785787000.00
1238.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1429071000.00
1238.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -732772000.00
1238.HK balance_sheet (annual, 2025-12-31) — Common Stock: 36779000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 36779000.00
1238.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -217226000.00
1238.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25671759000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25671759000.00
1238.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1131815000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1131815000.00
1238.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21333392000.00
1238.HK balance_sheet (annual, 2025-12-31) — Current Assets: 79983591000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 79983591000.00
1238.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 84232000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84232000.00
1238.HK balance_sheet (annual, 2025-12-31) — Current Debt: 34222683000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 34222683000.00
1238.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34306915000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34306915000.00
1238.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 101002989000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101002989000.00
1238.HK cash_flow (annual, 2025-12-31) — Depreciation: 277316000.00
1238.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 279382000.00
1238.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4140403000.00
1238.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.42
1238.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5886744000.00
1238.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 674035000.00
1238.HK income_statement (annual, 2025-12-31) — EBIT: -4617963000.00
1238.HK income_statement (annual, 2025-12-31) — EBITDA: -4338581000.00
1238.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2011000.00
1238.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5368987000.00
1238.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4414343000.00
1238.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 42859885000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42859885000.00
1238.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 85825000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 85825000.00
1238.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2878522000.00
1238.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4193334000.00
1238.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1112647000.00
1238.HK balance_sheet (annual, 2025-12-31) — Goodwill: 20640000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 20640000.00
1238.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1775373000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1775373000.00
1238.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1747777000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1747777000.00
1238.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5660347000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5660347000.00
1238.HK income_statement (annual, 2025-12-31) — Gross Profit: 1303798000.00
1238.HK income_statement (annual, 2025-12-31) — Interest Expense: 1666126000.00
1238.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1666126000.00
1238.HK income_statement (annual, 2025-12-31) — Interest Income: 49648000.00
1238.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49648000.00
1238.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1030055000.00
1238.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 49648000.00
1238.HK balance_sheet (annual, 2025-12-31) — Inventory: 42859885000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 42859885000.00
1238.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 80726695000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 80726695000.00
1238.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 672439000.00
1238.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 74527594000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 74527594000.00
1238.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 46462000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 46462000.00
1238.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3050905000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3050905000.00
1238.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3451177000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3451177000.00
1238.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1238.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 515898000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 515898000.00
1238.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 20832253000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20832253000.00
1238.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21348151000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21348151000.00
1238.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1238.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2187795000.00
1238.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6502082000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6502082000.00
1238.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 396439000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 396439000.00
1238.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 14482938000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14482938000.00
1238.HK income_statement (annual, 2025-12-31) — Minority Interests: 958122000.00
1238.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 167573000.00
1238.HK balance_sheet (annual, 2025-12-31) — Net Debt: 49685949000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 49685949000.00
1238.HK income_statement (annual, 2025-12-31) — Net Income: -5886744000.00
1238.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5886744000.00
1238.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6844866000.00
1238.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5886744000.00
1238.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5886744000.00
1238.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6284089000.00
1238.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6844866000.00
1238.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1213000.00
1238.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1616478000.00
1238.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1163280000.00
1238.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2895000.00
1238.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2187795000.00
1238.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2187795000.00
1238.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1616478000.00
1238.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1932642000.00
1238.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3410713000.00
1238.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3410713000.00
1238.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 412203000.00