speb/financial-data huggingface dataset:
1906.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1906.HK balance_sheet (annual, 2025-12-31) — Net Debt: 201290000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 201290000.00
1906.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -713000.00
1906.HK income_statement (annual, 2025-12-31) — Net Income: -56793000.00
1906.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -56793000.00
1906.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -56794000.00
1906.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -56793000.00
1906.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -56793000.00
1906.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -56530000.00
1906.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -56794000.00
1906.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -944000.00
1906.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6643000.00
1906.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 55900000.00
1906.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 55900000.00
1906.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6643000.00
1906.HK balance_sheet (annual, 2025-12-31) — Net PPE: 221459000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 221459000.00
1906.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56739000.00
1906.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 295963000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 295963000.00
1906.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18589000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18589000.00
1906.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -34830000.00
1906.HK income_statement (annual, 2025-12-31) — Normalized Income: -56709000.00
1906.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 31134000.00
1906.HK income_statement (annual, 2025-12-31) — Operating Income: -3308000.00
1906.HK income_statement (annual, 2025-12-31) — Operating Revenue: 231839000.00
1906.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1471123710.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1471123710.00
1906.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 7637000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7637000.00
1906.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11025000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11025000.00
1906.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 911000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 911000.00
1906.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7253000.00
1906.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4667000.00
1906.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -311000.00
1906.HK balance_sheet (annual, 2025-12-31) — Other Payable: 24459000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24459000.00
1906.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7633000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7633000.00
1906.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 620000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 620000.00
1906.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1906.HK balance_sheet (annual, 2025-12-31) — Payables: 64183000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Payables: 64183000.00
1906.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3811000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3811000.00
1906.HK income_statement (annual, 2025-12-31) — Pretax Income: -56530000.00
1906.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1906.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -944000.00
1906.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -57081000.00
1906.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 9953000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9953000.00
1906.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 164673000.00
1906.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14846000.00
1906.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 495000.00
1906.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -170320000.00
1906.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -140362000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -140362000.00
1906.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 342000.00
1906.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 40390000.00
1906.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 72418000.00
1906.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1471123710.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1471123710.00
1906.HK income_statement (annual, 2025-12-31) — Special Income Charges: -112000.00
1906.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 296874000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 296874000.00
1906.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 295963000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 295963000.00
1906.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28000.00
1906.HK income_statement (annual, 2025-12-31) — Tax Provision: 264000.00
1906.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1906.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 240000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 240000.00
1906.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19000.00
1906.HK balance_sheet (annual, 2025-12-31) — Total Assets: 623007000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 623007000.00
1906.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 384413000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 384413000.00
1906.HK balance_sheet (annual, 2025-12-31) — Total Debt: 227474000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 227474000.00
1906.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 297996000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 297996000.00
1906.HK income_statement (annual, 2025-12-31) — Total Expenses: 235147000.00
1906.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 325011000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 325011000.00
1906.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 479679000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 479679000.00
1906.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108007000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108007000.00
1906.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14555000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14555000.00
1906.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -112000.00
1906.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -112000.00
1906.HK balance_sheet (annual, 2025-12-31) — Work In Process: 18508000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 18508000.00
1906.HK balance_sheet (annual, 2025-12-31) — Working Capital: -73676000.00
1906.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -73676000.00
1906.HK income_statement (annual, 2025-12-31) — Write Off: 112000.00
1907.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -9012000.00
1907.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1907.HK balance_sheet (annual, 2021-12-31) — Other Properties: 216765000.00
1907.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2901000000.00
1907.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1841513000.00
1907.HK income_statement (annual, 2022-12-31) — +Total Revenue: 43139449000.00
1907.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9463968000.00
1907.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 302656000.00
1907.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6432298000.00
1907.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3007156000.00
1907.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 108297000.00
1907.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1907.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 672000000.00
1907.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4431225321.00
1907.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.42
1907.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2280914000.00
1907.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7151757000.00
1907.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4379508000.00
1907.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 473234000.00
1907.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 382246000.00
1907.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1200669000.00
1907.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1403679000.00
1907.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -823459000.00
1907.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1033976000.00
1907.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -241545000.00
1907.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2684857000.00
1907.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2626000.00
1907.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1684081000.00
1907.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -274745000.00
1907.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1090994000.00
1907.HK balance_sheet (annual, 2022-12-31) — Common Stock: 382246000.00
1907.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -823459000.00
1907.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12110430000.00
1907.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1907.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -47902000.00
1907.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8337774000.00
1907.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 38864128000.00
1907.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13388852000.00
1907.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49331000.00
1907.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12624241000.00
1907.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12673572000.00
1907.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 25047079000.00
1907.HK cash_flow (annual, 2022-12-31) — Depreciation: 1316537000.00
1907.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1424834000.00
1907.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4431225321.00
1907.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
1907.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1855122000.00
1907.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 386063000.00
1907.HK income_statement (annual, 2022-12-31) — EBIT: 3200737000.00
1907.HK income_statement (annual, 2022-12-31) — EBITDA: 4625571000.00
1907.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10749000.00
1907.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1200669000.00
1907.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1670920000.00
1907.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4925931000.00
1907.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1502509000.00
1907.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
1907.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1215800000.00
1907.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -57052000.00
1907.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4634000.00
1907.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 932925000.00
1907.HK balance_sheet (annual, 2022-12-31) — Goodwill: 232435000.00
1907.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 996559000.00
1907.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30590017000.00
1907.HK income_statement (annual, 2022-12-31) — Gross Profit: 4275321000.00
1907.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 40820000.00
1907.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1907.HK income_statement (annual, 2022-12-31) — Interest Expense: 997254000.00
1907.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 997254000.00
1907.HK income_statement (annual, 2022-12-31) — Interest Income: 160620000.00
1907.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 160620000.00
1907.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1126011000.00
1907.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 131191000.00
1907.HK balance_sheet (annual, 2022-12-31) — Inventory: 3221154000.00
1907.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 32339103000.00
1907.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9180633000.00
1907.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
1907.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2342920000.00
1907.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 688207000.00
1907.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3207426000.00
1907.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1907.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17179835000.00
1907.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1464702000.00
1907.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 423903000.00
1907.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7604432000.00
1907.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8028335000.00
1907.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17179835000.00
1907.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10715709000.00
1907.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3895633000.00
1907.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13635784000.00
1907.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 484599000.00
1907.HK income_statement (annual, 2022-12-31) — Minority Interests: -4369000.00
1907.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3913921000.00
1907.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -47902000.00
1907.HK balance_sheet (annual, 2022-12-31) — Net Debt: 19028004000.00
1907.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 91400000.00
1907.HK income_statement (annual, 2022-12-31) — Net Income: 1855122000.00
1907.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1855122000.00
1907.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1859491000.00
1907.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1855122000.00
1907.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1855122000.00
1907.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2203483000.00
1907.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1859491000.00
1907.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -25313000.00
1907.HK income_statement (annual, 2022-12-31) — Net Interest Income: -836634000.00
1907.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1921754000.00
1907.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6464126000.00
1907.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6464126000.00
1907.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -836634000.00
1907.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 595000000.00
1907.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -98323000.00
1907.HK balance_sheet (annual, 2022-12-31) — Net PPE: 24157719000.00
1907.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4279625000.00
1907.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11113871000.00
1907.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 136863000.00
1907.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 128333000.00
1907.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 295318000.00
1907.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 241867000.00
1907.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4474306000.00
1907.HK income_statement (annual, 2022-12-31) — Normalized Income: 1727454340.00
1907.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3163708000.00
1907.HK income_statement (annual, 2022-12-31) — Operating Income: 2433808000.00
1907.HK income_statement (annual, 2022-12-31) — Operating Revenue: 43139449000.00
1907.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4424126000.00
1907.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 764124000.00
1907.HK balance_sheet (annual, 2022-12-31) — Other Investments: 672000000.00
1907.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 823873000.00
1907.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 55770000.00
1907.HK balance_sheet (annual, 2022-12-31) — Other Payable: 184189000.00
1907.HK balance_sheet (annual, 2022-12-31) — Other Properties: 24157719000.00
1907.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3309780000.00
1907.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 203010000.00
1907.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4634000.00
1907.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1907.HK balance_sheet (annual, 2022-12-31) — Payables: 10362104000.00
1907.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3616032000.00
1907.HK income_statement (annual, 2022-12-31) — Pretax Income: 2203483000.00
1907.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1907.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3943621000.00
1907.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25313000.00
1907.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2003696000.00
1907.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4354195000.00
1907.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1718645000.00
1907.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38864128000.00
1907.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1424834000.00
1907.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10715709000.00
1907.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -47902000.00
1907.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1023563000.00
1907.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1907.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7050153000.00
1907.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 29700000.00
1907.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 81942000.00
1907.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 74570000.00
1907.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 985303000.00
1907.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1918228000.00
1907.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4424126000.00
1907.HK income_statement (annual, 2022-12-31) — Special Income Charges: 92389000.00
1907.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12110430000.00
1907.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11113871000.00
1907.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 23597340.00
1907.HK income_statement (annual, 2022-12-31) — Tax Provision: 343992000.00
1907.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1907.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 471168000.00
1907.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -473069000.00
1907.HK balance_sheet (annual, 2022-12-31) — Total Assets: 46102624000.00
1907.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19714862000.00
1907.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20701907000.00
1907.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12595029000.00
1907.HK income_statement (annual, 2022-12-31) — Total Expenses: 40705641000.00
1907.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33507595000.00
1907.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32713772000.00
1907.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8460516000.00
1907.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2718110000.00
1907.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 713947000.00
1907.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 151265000.00
1907.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 151265000.00
1907.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1907.HK balance_sheet (annual, 2022-12-31) — Working Capital: -11658227000.00
1907.HK income_statement (annual, 2022-12-31) — Write Off: -87755000.00
1907.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1900077000.00
1907.HK income_statement (annual, 2023-12-31) — +Total Revenue: 46065896000.00
1907.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8773615000.00
1907.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 503982000.00
1907.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8513333000.00
1907.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3007156000.00
1907.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 130615000.00
1907.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 17200000.00
1907.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16000000.00
1907.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4422693814.00
1907.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.19
1907.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1200669000.00
1907.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14642605000.00
1907.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2069499000.00
1907.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 599895000.00
1907.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 382246000.00
1907.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1239270000.00
1907.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1249519000.00
1907.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -256599000.00
1907.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 125437000.00
1907.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 341226000.00
1907.HK cash_flow (annual, 2023-12-31) — Change In Payable: -383981000.00
1907.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1541052000.00
1907.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1458370000.00
1907.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 36605000.00
1907.HK balance_sheet (annual, 2023-12-31) — Common Stock: 382246000.00
1907.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -256599000.00
1907.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12898416000.00
1907.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1907.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -37173000.00
1907.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1093274000.00
1907.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 42740946000.00
1907.HK balance_sheet (annual, 2023-12-31) — Current Assets: 17133819000.00
1907.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60485000.00
1907.HK balance_sheet (annual, 2023-12-31) — Current Debt: 17509040000.00
1907.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17569525000.00
1907.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 29955428000.00
1907.HK cash_flow (annual, 2023-12-31) — Depreciation: 2203530000.00
1907.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2334145000.00
1907.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4422693814.00
1907.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
1907.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 860814000.00
1907.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 189589000.00
1907.HK income_statement (annual, 2023-12-31) — EBIT: 2031493000.00
1907.HK income_statement (annual, 2023-12-31) — EBITDA: 4365638000.00
1907.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1996000.00
1907.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1239270000.00
1907.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 577466000.00
1907.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -455155000.00
1907.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1299882000.00
1907.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 114718000.00
1907.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 134870000.00
1907.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 118224000.00
1907.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1907.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5988000.00
1907.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1060768000.00
1907.HK balance_sheet (annual, 2023-12-31) — Goodwill: 232435000.00
1907.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1513140000.00
1907.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 37855419000.00
1907.HK income_statement (annual, 2023-12-31) — Gross Profit: 3324950000.00
1907.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1332000.00
1907.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 67715000.00
1907.HK income_statement (annual, 2023-12-31) — Interest Expense: 1349745000.00
1907.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1349745000.00
1907.HK income_statement (annual, 2023-12-31) — Interest Income: 161863000.00
1907.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 161863000.00
1907.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1283466000.00
1907.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 49457000.00
1907.HK balance_sheet (annual, 2023-12-31) — Inventory: 3406055000.00
1907.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 38604059000.00
1907.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1712609000.00
1907.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 176380000.00
1907.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 593466000.00
1907.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 707622000.00
1907.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2952096000.00
1907.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1907.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16126035000.00
1907.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1608233000.00
1907.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 539410000.00
1907.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8196603000.00
1907.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8736013000.00
1907.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16126035000.00
1907.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15401609000.00
1907.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3659718000.00
1907.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20511307000.00
1907.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1574029000.00
1907.HK income_statement (annual, 2023-12-31) — Minority Interests: -128735000.00
1907.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1281118000.00
1907.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -37173000.00
1907.HK balance_sheet (annual, 2023-12-31) — Net Debt: 24466373000.00
1907.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9424000.00
1907.HK income_statement (annual, 2023-12-31) — Net Income: 860814000.00
1907.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 860814000.00
1907.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 989549000.00
1907.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 860814000.00
1907.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 860814000.00
1907.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 681748000.00
1907.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 989549000.00
1907.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53490000.00
1907.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1187882000.00
1907.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1869408000.00
1907.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 724426000.00
1907.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 724426000.00
1907.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1187882000.00
1907.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 514982000.00
1907.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -964620000.00
1907.HK balance_sheet (annual, 2023-12-31) — Net PPE: 29342086000.00
1907.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1995079000.00
1907.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11385276000.00
1907.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 125595000.00
1907.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 144336000.00
1907.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 419879000.00
1907.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 316270000.00
1907.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4107759000.00
1907.HK income_statement (annual, 2023-12-31) — Normalized Income: 667404750.00
1907.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2204369000.00
1907.HK income_statement (annual, 2023-12-31) — Operating Income: 1424873000.00
1907.HK income_statement (annual, 2023-12-31) — Operating Revenue: 46065896000.00
1907.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4411535000.00
1907.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1280705000.00
1907.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 718920000.00
1907.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29056000.00
1907.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -196909000.00
1907.HK balance_sheet (annual, 2023-12-31) — Other Payable: 827552000.00
1907.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3790581000.00
1907.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10249000.00
1907.HK income_statement (annual, 2023-12-31) — Other Special Charges: -266912000.00
1907.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1907.HK balance_sheet (annual, 2023-12-31) — Payables: 9981001000.00
1907.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5312971000.00
1907.HK income_statement (annual, 2023-12-31) — Pretax Income: 681748000.00
1907.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1907.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -89265000.00
1907.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53490000.00
1907.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -126419000.00
1907.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2016009000.00
1907.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2106173000.00
1907.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42740946000.00
1907.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2334145000.00
1907.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15401609000.00
1907.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -37173000.00
1907.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2374651000.00
1907.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -251158000.00
1907.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7450141000.00
1907.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1370383000.00
1907.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1995827000.00
1907.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 20930000.00
1907.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1185064000.00
1907.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2245832000.00
1907.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4411535000.00
1907.HK income_statement (annual, 2023-12-31) — Special Income Charges: 339110000.00
1907.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12898416000.00
1907.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11385276000.00
1907.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 64469750.00
1907.HK income_statement (annual, 2023-12-31) — Tax Provision: -307801000.00
1907.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1907.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 477528000.00
1907.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -142232000.00
1907.HK balance_sheet (annual, 2023-12-31) — Total Assets: 53836249000.00
1907.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 21095019000.00
1907.HK balance_sheet (annual, 2023-12-31) — Total Debt: 26305538000.00
1907.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14472445000.00
1907.HK income_statement (annual, 2023-12-31) — Total Expenses: 44641023000.00
1907.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39363804000.00
1907.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36702430000.00
1907.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9408376000.00
1907.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1807903000.00
1907.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 379834000.00
1907.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 257879000.00
1907.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 257879000.00
1907.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 126889000.00
1907.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 37173000.00
1907.HK balance_sheet (annual, 2023-12-31) — Working Capital: -12821609000.00
1907.HK income_statement (annual, 2023-12-31) — Write Off: 111245000.00
1907.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2271235000.00
1907.HK income_statement (annual, 2024-12-31) — +Total Revenue: 47542739000.00
1907.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9204744000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9204744000.00
1907.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 982432000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 982432000.00
1907.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10445734000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10445734000.00
1907.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3085483000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3085483000.00
1907.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 139019000.00
1907.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1907.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4364323440.00
1907.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1907.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1239270000.00
1907.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15895988000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15895988000.00
1907.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2832299000.00
1907.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3574000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3574000.00
1907.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 385172000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 385172000.00
1907.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2087992000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2087992000.00
1907.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2264357000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2264357000.00
1907.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -86689000.00
1907.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 328132000.00
1907.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -307646000.00
1907.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1275891000.00
1907.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3270338000.00
1907.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1973961000.00
1907.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 843397000.00
1907.HK balance_sheet (annual, 2024-12-31) — Common Stock: 385172000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 385172000.00
1907.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -86689000.00
1907.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12759774000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12759774000.00
1907.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 144055000.00
1907.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -323045000.00
1907.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1828356000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1828356000.00
1907.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 44053177000.00
1907.HK balance_sheet (annual, 2024-12-31) — Current Assets: 21102895000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 21102895000.00
1907.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1440000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1440000.00
1907.HK balance_sheet (annual, 2024-12-31) — Current Debt: 20883819000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 20883819000.00
1907.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20885259000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20885259000.00
1907.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 33796018000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33796018000.00
1907.HK cash_flow (annual, 2024-12-31) — Depreciation: 2192752000.00
1907.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2331771000.00
1907.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4364323440.00
1907.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1907.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20133000.00
1907.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9346000.00
1907.HK income_statement (annual, 2024-12-31) — EBIT: 1519794000.00
1907.HK income_statement (annual, 2024-12-31) — EBITDA: 3851565000.00
1907.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5325000.00
1907.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2087992000.00
1907.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 392629000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 392629000.00
1907.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3050875000.00
1907.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1342667000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1342667000.00
1907.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 155834000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 155834000.00
1907.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1396032000.00
1907.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 95998000.00
1907.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10413000.00
1907.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10807000.00
1907.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1142772000.00
1907.HK balance_sheet (annual, 2024-12-31) — Goodwill: 212347000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 212347000.00
1907.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1421623000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1421623000.00
1907.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 40048046000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40048046000.00
1907.HK income_statement (annual, 2024-12-31) — Gross Profit: 3489562000.00
1907.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1907.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1907.HK income_statement (annual, 2024-12-31) — Interest Expense: 1410397000.00
1907.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1410397000.00
1907.HK income_statement (annual, 2024-12-31) — Interest Income: 225651000.00
1907.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 225651000.00
1907.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1301929000.00
1907.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 114026000.00
1907.HK balance_sheet (annual, 2024-12-31) — Inventory: 3078143000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3078143000.00
1907.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 43131684000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 43131684000.00
1907.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3643745000.00
1907.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1896640000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1896640000.00
1907.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 392629000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 392629000.00
1907.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 872815000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 872815000.00
1907.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2989657000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2989657000.00
1907.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 144055000.00
1907.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21881147000.00
1907.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1677958000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1677958000.00
1907.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2134000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2134000.00
1907.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9488091000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9488091000.00
1907.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9490225000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9490225000.00
1907.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21881147000.00
1907.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18659955000.00
1907.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3862472000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3862472000.00
1907.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20645744000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20645744000.00
1907.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3116908000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3116908000.00
1907.HK income_statement (annual, 2024-12-31) — Minority Interests: -77670000.00
1907.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -277868000.00
1907.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -178990000.00
1907.HK balance_sheet (annual, 2024-12-31) — Net Debt: 28283918000.00
1907.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 28283918000.00
1907.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10980000.00
1907.HK income_statement (annual, 2024-12-31) — Net Income: 20133000.00
1907.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20133000.00
1907.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 97803000.00
1907.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20133000.00
1907.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20133000.00
1907.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 109397000.00