speb/financial-data huggingface dataset:
1377.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 122937000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 5184000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 5184000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 23401000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 9000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 52292000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 5232000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 21508000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 97793000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Inventory: 56322000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 175822000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 18871000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 16387000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 604000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 604000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 23547000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 484000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 50289000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 164802000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 5119000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 4644000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1605000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 43259717.00
1377.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 8970000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 10442000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1988000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3705000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 11251000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Payables: 7775000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
1377.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1203000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 129381000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 45410750.00
1377.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 170034000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 164802000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 204477000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 170638000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 5788000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 170518000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 33959000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 81536000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 10558000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1952000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 2151033.00
1377.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 5060000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 2827000000.00
1377.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 99536000000.00
1377.T income_statement (annual, 2026-05-31) — Basic Average Shares: 42758577.00
1377.T income_statement (annual, 2026-05-31) — Basic EPS: 284.46
1377.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 42758577.00
1377.T income_statement (annual, 2026-05-31) — Diluted EPS: 284.46
1378.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 456214000.00
1378.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 9070755000.00
1378.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1971811000.00
1378.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.71
1378.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1378.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 99000.00
1378.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1971811000.00
1378.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1971811000.00
1378.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 541210000.00
1378.HK balance_sheet (annual, 2021-12-31) — Other Properties: 69160310000.00
1378.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 99000.00
1378.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -46373000.00
1378.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3539126000.00
1378.HK income_statement (annual, 2022-12-31) — +Total Revenue: 131699427000.00
1378.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17053220000.00
1378.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4610695000.00
1378.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53406951000.00
1378.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25040832000.00
1378.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6719000.00
1378.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6118000.00
1378.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4041588000.00
1378.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
1378.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9299172000.00
1378.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.94
1378.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49227282000.00
1378.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47904850000.00
1378.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10281044000.00
1378.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67916000.00
1378.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 618881000.00
1378.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27384542000.00
1378.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27384542000.00
1378.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9023408000.00
1378.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 27384542000.00
1378.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14292291000.00
1378.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5450876000.00
1378.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1243275000.00
1378.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9839921000.00
1378.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8659971000.00
1378.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -21941142000.00
1378.HK balance_sheet (annual, 2022-12-31) — Common Stock: 618881000.00
1378.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9023408000.00
1378.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84498853000.00
1378.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1378.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7814166000.00
1378.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 113460127000.00
1378.HK balance_sheet (annual, 2022-12-31) — Current Assets: 87567690000.00
1378.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16161000.00
1378.HK balance_sheet (annual, 2022-12-31) — Current Debt: 43433855000.00
1378.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43450016000.00
1378.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 71373124000.00
1378.HK cash_flow (annual, 2022-12-31) — Depreciation: 6944941000.00
1378.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6951059000.00
1378.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 457010000.00
1378.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9299172000.00
1378.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.94
1378.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8701953000.00
1378.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 11000.00
1378.HK income_statement (annual, 2022-12-31) — EBIT: 15626102000.00
1378.HK income_statement (annual, 2022-12-31) — EBITDA: 22577161000.00
1378.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 98402000.00
1378.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27384542000.00
1378.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1378.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12790446000.00
1378.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1401737000.00
1378.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2659208000.00
1378.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 184981000.00
1378.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1378.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -22783000.00
1378.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5933759000.00
1378.HK balance_sheet (annual, 2022-12-31) — Goodwill: 278224000.00
1378.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7920675000.00
1378.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4617414000.00
1378.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 122175868000.00
1378.HK income_statement (annual, 2022-12-31) — Gross Profit: 18239300000.00
1378.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2122000.00
1378.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 224838000.00
1378.HK income_statement (annual, 2022-12-31) — Interest Expense: 3019544000.00
1378.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3019544000.00
1378.HK income_statement (annual, 2022-12-31) — Interest Income: 558175000.00
1378.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 558175000.00
1378.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3558565000.00
1378.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 656960000.00
1378.HK balance_sheet (annual, 2022-12-31) — Inventory: 37267620000.00
1378.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 144168746000.00
1378.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16772532000.00
1378.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 41046000.00
1378.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4041588000.00
1378.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10296678000.00
1378.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1378.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31078057000.00
1378.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51755000.00
1378.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 16236038000.00
1378.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16287793000.00
1378.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28078057000.00
1378.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29908140000.00
1378.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10296678000.00
1378.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66456852000.00
1378.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11806924000.00
1378.HK income_statement (annual, 2022-12-31) — Minority Interests: -1107022000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3203339000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1378.HK balance_sheet (annual, 2022-12-31) — Net Debt: 32285351000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 655885000.00
1378.HK income_statement (annual, 2022-12-31) — Net Income: 8701953000.00
1378.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8701953000.00
1378.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9808975000.00
1378.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8701953000.00
1378.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8701953000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12606558000.00
1378.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9808975000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7814000.00
1378.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2461369000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -350429000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -330083000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1830083000.00
1378.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2461369000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 175703000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2600681000.00
1378.HK balance_sheet (annual, 2022-12-31) — Net PPE: 68768917000.00
1378.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10222539000.00
1378.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1500000000.00
1378.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76578178000.00
1378.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 794292000.00
1378.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2605197000.00
1378.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 523795000.00
1378.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2500000000.00
1378.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 22883398000.00
1378.HK income_statement (annual, 2022-12-31) — Normalized Income: 8940231448.18
1378.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7621836000.00
1378.HK income_statement (annual, 2022-12-31) — Operating Income: 14700174000.00
1378.HK income_statement (annual, 2022-12-31) — Operating Revenue: 131699427000.00
1378.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9475538425.00
1378.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7642451000.00
1378.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2250091000.00
1378.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 170655000.00
1378.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5942628000.00
1378.HK balance_sheet (annual, 2022-12-31) — Other Properties: 75732977000.00
1378.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6346017000.00
1378.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2122000.00
1378.HK income_statement (annual, 2022-12-31) — Other Special Charges: -22783000.00
1378.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1378.HK balance_sheet (annual, 2022-12-31) — Payables: 25176670000.00
1378.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6310656000.00
1378.HK income_statement (annual, 2022-12-31) — Pretax Income: 12606558000.00
1378.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1378.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3203339000.00
1378.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7814000.00
1378.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -350429000.00
1378.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10273230000.00
1378.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25599366000.00
1378.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113460127000.00
1378.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6951059000.00
1378.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31408140000.00
1378.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1720058000.00
1378.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -20522000.00
1378.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 42713714000.00
1378.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1378.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1378.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 50691000.00
1378.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 597679000.00
1378.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6531438000.00
1378.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9475538425.00
1378.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3000000000.00
1378.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1500000000.00
1378.HK income_statement (annual, 2022-12-31) — Special Income Charges: -264102000.00
1378.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84498853000.00
1378.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76578178000.00
1378.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -67958551.82
1378.HK income_statement (annual, 2022-12-31) — Tax Provision: 2797583000.00
1378.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
1378.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3925980000.00
1378.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6148056000.00
1378.HK balance_sheet (annual, 2022-12-31) — Total Assets: 185741791000.00
1378.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 100734891000.00
1378.HK balance_sheet (annual, 2022-12-31) — Total Debt: 59737809000.00
1378.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 96305777000.00
1378.HK income_statement (annual, 2022-12-31) — Total Expenses: 116999253000.00
1378.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 89436014000.00
1378.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 98174101000.00
1378.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18062890000.00
1378.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2180811000.00
1378.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -306237000.00
1378.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -306237000.00
1378.HK balance_sheet (annual, 2022-12-31) — Work In Process: 10266517000.00
1378.HK balance_sheet (annual, 2022-12-31) — Working Capital: 16194566000.00
1378.HK income_statement (annual, 2022-12-31) — Write Off: 82569000.00
1378.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3275454000.00
1378.HK income_statement (annual, 2023-12-31) — +Total Revenue: 133623632000.00
1378.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 13534659000.00
1378.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5488751000.00
1378.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -58874066000.00
1378.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25040832000.00
1378.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7339000.00
1378.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6945000.00
1378.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1378.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3895378000.00
1378.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 252762000.00
1378.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9475538000.00
1378.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.21
1378.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27384542000.00
1378.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51515259000.00
1378.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7270770000.00
1378.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 954658000.00
1378.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 618881000.00
1378.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31721122000.00
1378.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31721122000.00
1378.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4368578000.00
1378.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 31721122000.00
1378.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3233686000.00
1378.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5517212000.00
1378.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1562698000.00
1378.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -262046000.00
1378.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -982874000.00
1378.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4314213000.00
1378.HK balance_sheet (annual, 2023-12-31) — Common Stock: 618881000.00
1378.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4368578000.00
1378.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92244678000.00
1378.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10064540000.00
1378.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 112669035000.00
1378.HK balance_sheet (annual, 2023-12-31) — Current Assets: 87394963000.00
1378.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37952000.00
1378.HK balance_sheet (annual, 2023-12-31) — Current Debt: 49117959000.00
1378.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49155911000.00
1378.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 74029126000.00
1378.HK cash_flow (annual, 2023-12-31) — Depreciation: 7179090000.00
1378.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7186035000.00
1378.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 521919000.00
1378.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9800707000.00
1378.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.20
1378.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11713440000.00
1378.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 6000.00
1378.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1378.HK income_statement (annual, 2023-12-31) — EBIT: 19158402000.00
1378.HK income_statement (annual, 2023-12-31) — EBITDA: 26344437000.00
1378.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 22367000.00
1378.HK cash_flow (annual, 2023-12-31) — End Cash Position: 31721122000.00
1378.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11725159000.00
1378.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -199576000.00
1378.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2264999000.00
1378.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15131532000.00
1378.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 49044000.00
1378.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -21053000.00
1378.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -69939000.00
1378.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4952875000.00
1378.HK balance_sheet (annual, 2023-12-31) — Goodwill: 278224000.00
1378.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9936807000.00
1378.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5496090000.00
1378.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 130179230000.00
1378.HK income_statement (annual, 2023-12-31) — Gross Profit: 20954597000.00
1378.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1378.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 818397000.00
1378.HK income_statement (annual, 2023-12-31) — Interest Expense: 3267938000.00
1378.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3267938000.00
1378.HK income_statement (annual, 2023-12-31) — Interest Income: 869818000.00
1378.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 869818000.00
1378.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3206742000.00
1378.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 791571000.00
1378.HK balance_sheet (annual, 2023-12-31) — Inventory: 33958455000.00
1378.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 155154444000.00
1378.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17888513000.00
1378.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 38159000.00
1378.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15620537000.00
1378.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11034432000.00
1378.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48447341000.00
1378.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 916706000.00
1378.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13791807000.00
1378.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14708513000.00
1378.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41447341000.00
1378.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42738489000.00
1378.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11034432000.00
1378.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68599431000.00
1378.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14011767000.00
1378.HK income_statement (annual, 2023-12-31) — Minority Interests: -1037074000.00
1378.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2602345000.00
1378.HK balance_sheet (annual, 2023-12-31) — Net Debt: 31188644000.00
1378.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 97068000.00
1378.HK income_statement (annual, 2023-12-31) — Net Income: 11460678000.00
1378.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11460678000.00
1378.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12497752000.00
1378.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11460678000.00
1378.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11460678000.00
1378.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15890464000.00
1378.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12497752000.00
1378.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15561000.00
1378.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2398120000.00
1378.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9218037000.00
1378.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2708852000.00
1378.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1291148000.00
1378.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2398120000.00
1378.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4765863000.00
1378.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -106521000.00
1378.HK balance_sheet (annual, 2023-12-31) — Net PPE: 71305164000.00
1378.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6871303000.00
1378.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4000000000.00
1378.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82307871000.00
1378.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1475183000.00
1378.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2990023000.00
1378.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 363704000.00
1378.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1378.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27082317000.00
1378.HK income_statement (annual, 2023-12-31) — Normalized Income: 12041016072.30
1378.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22402302000.00
1378.HK income_statement (annual, 2023-12-31) — Operating Income: 17679143000.00
1378.HK income_statement (annual, 2023-12-31) — Operating Revenue: 133623632000.00
1378.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9475538425.00
1378.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9658583000.00
1378.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2199549000.00
1378.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 154062000.00
1378.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5618467000.00
1378.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6370663000.00
1378.HK income_statement (annual, 2023-12-31) — Other Special Charges: -90992000.00
1378.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1378.HK balance_sheet (annual, 2023-12-31) — Payables: 22661454000.00
1378.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5079064000.00
1378.HK income_statement (annual, 2023-12-31) — Pretax Income: 15890464000.00
1378.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1378.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3831585000.00
1378.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15561000.00
1378.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11719159000.00
1378.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7255209000.00
1378.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22371825000.00
1378.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 112669035000.00
1378.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7186035000.00
1378.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45738489000.00
1378.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1826579000.00
1378.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1378.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 47871717000.00
1378.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1229240000.00
1378.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2501122000.00
1378.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 383906000.00
1378.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 755274000.00
1378.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5708149000.00
1378.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9475538425.00
1378.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7000000000.00
1378.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000000.00
1378.HK income_statement (annual, 2023-12-31) — Special Income Charges: -842509000.00
1378.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92244678000.00
1378.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82307871000.00
1378.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -157541927.70
1378.HK income_statement (annual, 2023-12-31) — Tax Provision: 3392712000.00
1378.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1378.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2950329000.00
1378.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1686234000.00
1378.HK balance_sheet (annual, 2023-12-31) — Total Assets: 200320085000.00
1378.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 106036485000.00
1378.HK balance_sheet (annual, 2023-12-31) — Total Debt: 63864424000.00
1378.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 106256445000.00
1378.HK income_statement (annual, 2023-12-31) — Total Expenses: 115944489000.00
1378.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94063640000.00
1378.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 112925122000.00
1378.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20034514000.00
1378.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3508322000.00
1378.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -737880000.00
1378.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -737880000.00
1378.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1378.HK balance_sheet (annual, 2023-12-31) — Work In Process: 9321631000.00
1378.HK balance_sheet (annual, 2023-12-31) — Working Capital: 13365837000.00
1378.HK income_statement (annual, 2023-12-31) — Write Off: 115104000.00
1378.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4208991000.00
1378.HK income_statement (annual, 2024-12-31) — +Total Revenue: 156168720000.00
1378.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17048280000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17048280000.00
1378.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9773923000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9773923000.00
1378.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64895070000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64895070000.00
1378.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25040832000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25040832000.00
1378.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9134000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9134000.00
1378.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5740000.00
1378.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 353982000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 353982000.00
1378.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3638810000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3638810000.00
1378.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
1378.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 9475538000.00
1378.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.36
1378.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31721122000.00
1378.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54392773000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54392773000.00
1378.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12829718000.00
1378.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 957482000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 957482000.00
1378.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 618881000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 618881000.00
1378.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44770241000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 44770241000.00
1378.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44770241000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44770241000.00
1378.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9348317000.00
1378.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 44770241000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44770241000.00
1378.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3693920000.00
1378.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4264177000.00
1378.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 930735000.00
1378.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5959602000.00
1378.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4458610000.00
1378.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12994944000.00
1378.HK balance_sheet (annual, 2024-12-31) — Common Stock: 618881000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 618881000.00
1378.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9348317000.00
1378.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 107799941000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 107799941000.00
1378.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1378.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1378.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 19127428000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19127428000.00
1378.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 114006028000.00
1378.HK balance_sheet (annual, 2024-12-31) — Current Assets: 109824559000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 109824559000.00
1378.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25429000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25429000.00
1378.HK balance_sheet (annual, 2024-12-31) — Current Debt: 45103915000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 45103915000.00
1378.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45129344000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45129344000.00
1378.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 76982549000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 76982549000.00
1378.HK cash_flow (annual, 2024-12-31) — Depreciation: 6562270000.00
1378.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6568010000.00
1378.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2109265000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2109265000.00
1378.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 9475538000.00
1378.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.36
1378.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22372331000.00
1378.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 6000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 6000.00
1378.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 756332000.00
1378.HK income_statement (annual, 2024-12-31) — EBIT: 36160571000.00
1378.HK income_statement (annual, 2024-12-31) — EBITDA: 42728581000.00
1378.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 54175000.00
1378.HK cash_flow (annual, 2024-12-31) — End Cash Position: 44770241000.00
1378.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11088589000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11088589000.00
1378.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8430546000.00
1378.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2644273000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2644273000.00
1378.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 21153144000.00
1378.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2192462000.00
1378.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1378.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -100444000.00
1378.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4992949000.00
1378.HK balance_sheet (annual, 2024-12-31) — Goodwill: 278224000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 278224000.00
1378.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9946975000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9946975000.00
1378.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9783057000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9783057000.00
1378.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 141681924000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 141681924000.00
1378.HK income_statement (annual, 2024-12-31) — Gross Profit: 42162692000.00
1378.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2635479000.00
1378.HK income_statement (annual, 2024-12-31) — Interest Expense: 3363259000.00
1378.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3363259000.00
1378.HK income_statement (annual, 2024-12-31) — Interest Income: 1103314000.00
1378.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1103314000.00
1378.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3859208000.00
1378.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1257966000.00
1378.HK balance_sheet (annual, 2024-12-31) — Inventory: 37344003000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37344003000.00
1378.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 178684973000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 178684973000.00
1378.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12557372000.00
1378.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 35298000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 35298000.00
1378.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14727399000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14727399000.00
1378.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 13222431000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 13222431000.00
1378.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1378.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 54568080000.00
1378.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 932053000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 932053000.00
1378.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 25781117000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25781117000.00
1378.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26713170000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26713170000.00
1378.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 51568080000.00
1378.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39751227000.00
1378.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13222431000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13222431000.00
1378.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68161723000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68161723000.00
1378.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10813557000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10813557000.00
1378.HK income_statement (annual, 2024-12-31) — Minority Interests: -2173362000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 199639000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1378.HK balance_sheet (annual, 2024-12-31) — Net Debt: 26114791000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 26114791000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 149698000.00
1378.HK income_statement (annual, 2024-12-31) — Net Income: 22372331000.00
1378.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22372331000.00
1378.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24545693000.00
1378.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22372331000.00
1378.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22372331000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32797312000.00
1378.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24545693000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8185000.00
1378.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2259945000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 166485000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7816853000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11816853000.00
1378.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2259945000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2913155000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -970898000.00
1378.HK balance_sheet (annual, 2024-12-31) — Net PPE: 76786854000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 76786854000.00
1378.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12523667000.00
1378.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4000000000.00
1378.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 97852966000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 97852966000.00
1378.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1527538000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1527538000.00
1378.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2621516000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2621516000.00
1378.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 488057000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 488057000.00
1378.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 47564484000.00
1378.HK income_statement (annual, 2024-12-31) — Normalized Income: 25991548038.76
1378.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33982862000.00
1378.HK income_statement (annual, 2024-12-31) — Operating Income: 37953701000.00
1378.HK income_statement (annual, 2024-12-31) — Operating Revenue: 156168720000.00
1378.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9475538425.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9475538425.00
1378.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9668751000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9668751000.00
1378.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2061437000.00
1378.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 181002000.00
1378.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7119879000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7119879000.00
1378.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7716235000.00
1378.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7716235000.00