speb/financial-data huggingface dataset:
2688.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -601000000.00
2688.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -619000000.00
2688.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19984600.00
2688.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19984600.00
2688.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1062000000.00
2688.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1062000000.00
2688.HK balance_sheet (annual, 2025-12-31) — Working Capital: -12939000000.00
2688.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -12939000000.00
2688.HK income_statement (annual, 2025-12-31) — Write Off: 515000000.00
2689.HK income_statement (annual, 2021-06-30) — +Operating Expense: 3182306000.00
2689.HK income_statement (annual, 2021-06-30) — +Total Revenue: 61574060000.00
2689.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 4349598000.00
2689.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3872915000.00
2689.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -22918191000.00
2689.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 3884720000.00
2689.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 74735000.00
2689.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5559508000.00
2689.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 12224327000.00
2689.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -6060190000.00
2689.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 24383000.00
2689.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 480531000.00
2689.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 10031059000.00
2689.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 10146477000.00
2689.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -1507182000.00
2689.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 10031059000.00
2689.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -2968768000.00
2689.HK cash_flow (annual, 2021-06-30) — Change In Payable: -1217762000.00
2689.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -2864354000.00
2689.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -7050884000.00
2689.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 4510667000.00
2689.HK balance_sheet (annual, 2021-06-30) — Common Stock: 480531000.00
2689.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -1507182000.00
2689.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 45928492000.00
2689.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 4527514000.00
2689.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 49883117000.00
2689.HK balance_sheet (annual, 2021-06-30) — Current Assets: 28718524000.00
2689.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 6635000.00
2689.HK balance_sheet (annual, 2021-06-30) — Current Debt: 16587595000.00
2689.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 16594230000.00
2689.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 23931708000.00
2689.HK cash_flow (annual, 2021-06-30) — Deferred Tax: 1307531000.00
2689.HK cash_flow (annual, 2021-06-30) — Depreciation: 2675219000.00
2689.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2749954000.00
2689.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 7101141000.00
2689.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 177762000.00
2689.HK income_statement (annual, 2021-06-30) — EBIT: 9093431000.00
2689.HK income_statement (annual, 2021-06-30) — EBITDA: 11843385000.00
2689.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -39116000.00
2689.HK cash_flow (annual, 2021-06-30) — End Cash Position: 10031059000.00
2689.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7629513000.00
2689.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 3483159000.00
2689.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -3543423000.00
2689.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 2065516000.00
2689.HK balance_sheet (annual, 2021-06-30) — Goodwill: 146694000.00
2689.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1939944000.00
2689.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 83140388000.00
2689.HK income_statement (annual, 2021-06-30) — Gross Profit: 11690943000.00
2689.HK income_statement (annual, 2021-06-30) — Interest Expense: 617882000.00
2689.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 617882000.00
2689.HK income_statement (annual, 2021-06-30) — Interest Income: 123535000.00
2689.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 123535000.00
2689.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -854023000.00
2689.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 123535000.00
2689.HK balance_sheet (annual, 2021-06-30) — Inventory: 8214492000.00
2689.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 80039376000.00
2689.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5635613000.00
2689.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 25146897000.00
2689.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 17748000.00
2689.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 17523289000.00
2689.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 17541037000.00
2689.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 25146897000.00
2689.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -16039725000.00
2689.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 199086000.00
2689.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 66388547000.00
2689.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 467185000.00
2689.HK income_statement (annual, 2021-06-30) — Minority Interests: -66877000.00
2689.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
2689.HK balance_sheet (annual, 2021-06-30) — Net Debt: 24079825000.00
2689.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -356445000.00
2689.HK income_statement (annual, 2021-06-30) — Net Income: 7101141000.00
2689.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 7101141000.00
2689.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 7168018000.00
2689.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 7101141000.00
2689.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 7101141000.00
2689.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 7168018000.00
2689.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 7168018000.00
2689.HK income_statement (annual, 2021-06-30) — Net Interest Income: -635999000.00
2689.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 9107172000.00
2689.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 9107172000.00
2689.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -635999000.00
2689.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 36795000.00
2689.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 123280000.00
2689.HK balance_sheet (annual, 2021-06-30) — Net PPE: 60222197000.00
2689.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6060190000.00
2689.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 43988548000.00
2689.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 80454000.00
2689.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 4199472000.00
2689.HK balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 104555000.00
2689.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1012244000.00
2689.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 11883444000.00
2689.HK income_statement (annual, 2021-06-30) — Normalized Income: 7135020060.00
2689.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 2516767000.00
2689.HK income_statement (annual, 2021-06-30) — Operating Income: 8508637000.00
2689.HK income_statement (annual, 2021-06-30) — Operating Revenue: 61574060000.00
2689.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4692220811.00
2689.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1793250000.00
2689.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 651575000.00
2689.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 100422000.00
2689.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: -478583000.00
2689.HK balance_sheet (annual, 2021-06-30) — Other Payable: 2246379000.00
2689.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 2980565000.00
2689.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 115418000.00
2689.HK income_statement (annual, 2021-06-30) — Other Special Charges: 40059000.00
2689.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2689.HK balance_sheet (annual, 2021-06-30) — Payables: 6976406000.00
2689.HK balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 296766000.00
2689.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2638471000.00
2689.HK income_statement (annual, 2021-06-30) — Pretax Income: 8475549000.00
2689.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
2689.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
2689.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -6060190000.00
2689.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 4731333000.00
2689.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 49883117000.00
2689.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2749954000.00
2689.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -16039725000.00
2689.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 76427000.00
2689.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 36969817000.00
2689.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 146728000.00
2689.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1811618000.00
2689.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 3877134000.00
2689.HK balance_sheet (annual, 2021-06-30) — Share Issued: 4692220811.00
2689.HK income_statement (annual, 2021-06-30) — Special Income Charges: -40059000.00
2689.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 45928492000.00
2689.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 43988548000.00
2689.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -6179940.00
2689.HK income_statement (annual, 2021-06-30) — Tax Provision: 1307531000.00
2689.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.15
2689.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 789177000.00
2689.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -912856000.00
2689.HK balance_sheet (annual, 2021-06-30) — Total Assets: 92172449000.00
2689.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 63451781000.00
2689.HK balance_sheet (annual, 2021-06-30) — Total Debt: 34135267000.00
2689.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 46395677000.00
2689.HK income_statement (annual, 2021-06-30) — Total Expenses: 53065423000.00
2689.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 45776772000.00
2689.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 63453925000.00
2689.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 21845064000.00
2689.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 8541734000.00
2689.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 141652000.00
2689.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 380429000.00
2689.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -40059000.00
2689.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -40059000.00
2689.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 104555000.00
2689.HK balance_sheet (annual, 2021-06-30) — Working Capital: 4786816000.00
2689.HK income_statement (annual, 2022-06-30) — +Operating Expense: 3429957000.00
2689.HK income_statement (annual, 2022-06-30) — +Total Revenue: 64538102000.00
2689.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 6667945000.00
2689.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3682958000.00
2689.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -25776973000.00
2689.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1084720000.00
2689.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 76268000.00
2689.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 4692221000.00
2689.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.70
2689.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 10031059000.00
2689.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 12707910000.00
2689.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -12621417000.00
2689.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 27483000.00
2689.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 480531000.00
2689.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9654344000.00
2689.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9776362000.00
2689.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2017474000.00
2689.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 9654344000.00
2689.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -3955608000.00
2689.HK cash_flow (annual, 2022-06-30) — Change In Payable: 1769158000.00
2689.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -154478000.00
2689.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -2340928000.00
2689.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -370435000.00
2689.HK balance_sheet (annual, 2022-06-30) — Common Stock: 480531000.00
2689.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -2017474000.00
2689.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 47054799000.00
2689.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 15054877000.00
2689.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 57546222000.00
2689.HK balance_sheet (annual, 2022-06-30) — Current Assets: 32621470000.00
2689.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7169000.00
2689.HK balance_sheet (annual, 2022-06-30) — Current Debt: 7379280000.00
2689.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7386449000.00
2689.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 18191477000.00
2689.HK cash_flow (annual, 2022-06-30) — Deferred Tax: 62521000.00
2689.HK cash_flow (annual, 2022-06-30) — Depreciation: 2937717000.00
2689.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3013985000.00
2689.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 4692221000.00
2689.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.70
2689.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3275360000.00
2689.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 0.00
2689.HK income_statement (annual, 2022-06-30) — EBIT: 4141227000.00
2689.HK income_statement (annual, 2022-06-30) — EBITDA: 7155212000.00
2689.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -6280000.00
2689.HK cash_flow (annual, 2022-06-30) — End Cash Position: 9654344000.00
2689.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 8920623000.00
2689.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 6618401000.00
2689.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -9590921000.00
2689.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 2322490000.00
2689.HK balance_sheet (annual, 2022-06-30) — Goodwill: 155106000.00
2689.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2441195000.00
2689.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 96473330000.00
2689.HK income_statement (annual, 2022-06-30) — Gross Profit: 6991880000.00
2689.HK income_statement (annual, 2022-06-30) — Interest Expense: 768205000.00
2689.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 768205000.00
2689.HK income_statement (annual, 2022-06-30) — Interest Income: 187617000.00
2689.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 187617000.00
2689.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1099696000.00
2689.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 187617000.00
2689.HK balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: 0.00
2689.HK balance_sheet (annual, 2022-06-30) — Inventory: 12170100000.00
2689.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 91295800000.00
2689.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12321554000.00
2689.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 35768469000.00
2689.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 558278000.00
2689.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 20314000.00
2689.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 36861721000.00
2689.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 36882035000.00
2689.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 35768469000.00
2689.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -25902065000.00
2689.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 270832000.00
2689.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 68152265000.00
2689.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 450527000.00
2689.HK income_statement (annual, 2022-06-30) — Minority Interests: -35141000.00
2689.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -61556000.00
2689.HK balance_sheet (annual, 2022-06-30) — Net Debt: 34586657000.00
2689.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -285763000.00
2689.HK income_statement (annual, 2022-06-30) — Net Income: 3275360000.00
2689.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3275360000.00
2689.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 3310501000.00
2689.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3275360000.00
2689.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3275360000.00
2689.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3310501000.00
2689.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 3310501000.00
2689.HK income_statement (annual, 2022-06-30) — Net Interest Income: -711296000.00
2689.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 9866404000.00
2689.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 9866404000.00
2689.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -711296000.00
2689.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1081346000.00
2689.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 64094000.00
2689.HK balance_sheet (annual, 2022-06-30) — Net PPE: 70696357000.00
2689.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12511709000.00
2689.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 44613604000.00
2689.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 154146000.00
2689.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4414832000.00
2689.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 87154000.00
2689.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 896824000.00
2689.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 7196054000.00
2689.HK income_statement (annual, 2022-06-30) — Normalized Income: 3315444968.86
2689.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3030496000.00
2689.HK income_statement (annual, 2022-06-30) — Operating Income: 3561923000.00
2689.HK income_statement (annual, 2022-06-30) — Operating Revenue: 64538102000.00
2689.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4692220811.00
2689.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2286089000.00
2689.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 750369000.00
2689.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 160960000.00
2689.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -660929000.00
2689.HK balance_sheet (annual, 2022-06-30) — Other Payable: 3509737000.00
2689.HK balance_sheet (annual, 2022-06-30) — Other Properties: 72825234000.00
2689.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 1903524000.00
2689.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 122018000.00
2689.HK income_statement (annual, 2022-06-30) — Other Special Charges: 40842000.00
2689.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2689.HK balance_sheet (annual, 2022-06-30) — Payables: 10430963000.00
2689.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 276290000.00
2689.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3298667000.00
2689.HK income_statement (annual, 2022-06-30) — Pretax Income: 3373022000.00
2689.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
2689.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -61556000.00
2689.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12621417000.00
2689.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 5551699000.00
2689.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 57546222000.00
2689.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3013985000.00
2689.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -25902065000.00
2689.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 67774000.00
2689.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 39085792000.00
2689.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 109708000.00
2689.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1955444000.00
2689.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 4277934000.00
2689.HK balance_sheet (annual, 2022-06-30) — Share Issued: 4692220811.00
2689.HK income_statement (annual, 2022-06-30) — Special Income Charges: -40842000.00
2689.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 47054799000.00
2689.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 44613604000.00
2689.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -757031.14
2689.HK income_statement (annual, 2022-06-30) — Tax Provision: 62521000.00
2689.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.02
2689.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 1722085000.00
2689.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -263979000.00
2689.HK balance_sheet (annual, 2022-06-30) — Total Assets: 107080824000.00
2689.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 83916520000.00
2689.HK balance_sheet (annual, 2022-06-30) — Total Debt: 44268484000.00
2689.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 47505326000.00
2689.HK income_statement (annual, 2022-06-30) — Total Expenses: 60976179000.00
2689.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 59575498000.00
2689.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 74459354000.00
2689.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 41384021000.00
2689.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3587112000.00
2689.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 130708000.00
2689.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 253281000.00
2689.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -40842000.00
2689.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -40842000.00
2689.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 87154000.00
2689.HK balance_sheet (annual, 2022-06-30) — Working Capital: 14429993000.00
2689.HK income_statement (annual, 2023-06-30) — +Operating Expense: 3343625000.00
2689.HK income_statement (annual, 2023-06-30) — +Total Revenue: 56739440000.00
2689.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 9648322000.00
2689.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3086387000.00
2689.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -29527066000.00
2689.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1084720000.00
2689.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
2689.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 29721000.00
2689.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 4692221000.00
2689.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.51
2689.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9654344000.00
2689.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 21768671000.00
2689.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -17697628000.00
2689.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 52015000.00
2689.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 480531000.00
2689.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10317488000.00
2689.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10436980000.00
2689.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -469360000.00
2689.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 10317488000.00
2689.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 3045649000.00
2689.HK cash_flow (annual, 2023-06-30) — Change In Payable: 3736451000.00
2689.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -85583000.00
2689.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 6696517000.00
2689.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 636933000.00
2689.HK balance_sheet (annual, 2023-06-30) — Common Stock: 480531000.00
2689.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -469360000.00
2689.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 44651886000.00
2689.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
2689.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 20138015000.00
2689.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 55209226000.00
2689.HK balance_sheet (annual, 2023-06-30) — Current Assets: 29454496000.00
2689.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 30812000.00
2689.HK balance_sheet (annual, 2023-06-30) — Current Debt: 13592522000.00
2689.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 13623334000.00
2689.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 28070977000.00
2689.HK cash_flow (annual, 2023-06-30) — Deferred Tax: -355191000.00
2689.HK cash_flow (annual, 2023-06-30) — Depreciation: 3753654000.00
2689.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3783375000.00
2689.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 4692221000.00
2689.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.51
2689.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2383376000.00
2689.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 170159000.00
2689.HK income_statement (annual, 2023-06-30) — EBIT: -1609295000.00
2689.HK income_statement (annual, 2023-06-30) — EBITDA: 2174080000.00
2689.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 26211000.00
2689.HK cash_flow (annual, 2023-06-30) — End Cash Position: 10317488000.00
2689.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11136472000.00
2689.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 3625390000.00
2689.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -10773141000.00
2689.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 2576995000.00
2689.HK balance_sheet (annual, 2023-06-30) — Goodwill: 155106000.00
2689.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3268668000.00
2689.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3086387000.00
2689.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 116135113000.00
2689.HK income_statement (annual, 2023-06-30) — Gross Profit: 1530214000.00
2689.HK income_statement (annual, 2023-06-30) — Interest Expense: 1116735000.00
2689.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1116735000.00
2689.HK income_statement (annual, 2023-06-30) — Interest Income: 162110000.00
2689.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 162110000.00
2689.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2017530000.00
2689.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 162110000.00
2689.HK balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -268777000.00
2689.HK balance_sheet (annual, 2023-06-30) — Inventory: 8855674000.00
2689.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 101425138000.00
2689.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -17424026000.00
2689.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
2689.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 47326577000.00
2689.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 579758000.00
2689.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 21203000.00
2689.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 43180730000.00
2689.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 43201933000.00
2689.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 47326577000.00
2689.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -35738137000.00
2689.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 175400000.00
2689.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 73648669000.00
2689.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 484536000.00
2689.HK income_statement (annual, 2023-06-30) — Minority Interests: -12537000.00
2689.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -108453000.00
2689.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
2689.HK balance_sheet (annual, 2023-06-30) — Net Debt: 46455764000.00
2689.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -200674000.00
2689.HK income_statement (annual, 2023-06-30) — Net Income: -2383376000.00
2689.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2383376000.00
2689.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2370839000.00
2689.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2383376000.00
2689.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2383376000.00
2689.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2370839000.00
2689.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2370839000.00
2689.HK income_statement (annual, 2023-06-30) — Net Interest Income: -1126805000.00
2689.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 11588440000.00
2689.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 11588440000.00
2689.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1126805000.00
2689.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 40760000.00
2689.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -31213000.00
2689.HK balance_sheet (annual, 2023-06-30) — Net PPE: 86608047000.00
2689.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -17616629000.00
2689.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 41383218000.00
2689.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 130969000.00
2689.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4157579000.00
2689.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1013424000.00
2689.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 2202250000.00
2689.HK income_statement (annual, 2023-06-30) — Normalized Income: -2358876440.34
2689.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 6924487000.00
2689.HK income_statement (annual, 2023-06-30) — Operating Income: -1813411000.00
2689.HK income_statement (annual, 2023-06-30) — Operating Revenue: 56739440000.00
2689.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4692220811.00
2689.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3113562000.00
2689.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1151161000.00
2689.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 73524000.00
2689.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -1161130000.00
2689.HK balance_sheet (annual, 2023-06-30) — Other Payable: 4322791000.00
2689.HK balance_sheet (annual, 2023-06-30) — Other Properties: 89576467000.00
2689.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 1920624000.00
2689.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 119492000.00
2689.HK income_statement (annual, 2023-06-30) — Other Special Charges: 28170000.00
2689.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2689.HK balance_sheet (annual, 2023-06-30) — Payables: 13993265000.00
2689.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2239818000.00
2689.HK income_statement (annual, 2023-06-30) — Pretax Income: -2726030000.00
2689.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
2689.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -108453000.00
2689.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -17697628000.00
2689.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 5499061000.00
2689.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 55209226000.00
2689.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3783375000.00
2689.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -35738137000.00
2689.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 113319000.00
2689.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 36274153000.00
2689.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 80999000.00
2689.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2124365000.00
2689.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 4701360000.00
2689.HK balance_sheet (annual, 2023-06-30) — Share Issued: 4692220811.00
2689.HK income_statement (annual, 2023-06-30) — Special Income Charges: -28170000.00
2689.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 44651886000.00
2689.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 41383218000.00
2689.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3670440.34
2689.HK income_statement (annual, 2023-06-30) — Tax Provision: -355191000.00
2689.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.13
2689.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2801694000.00
2689.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -62951000.00
2689.HK balance_sheet (annual, 2023-06-30) — Total Assets: 120651004000.00
2689.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 87832616000.00
2689.HK balance_sheet (annual, 2023-06-30) — Total Debt: 56825267000.00
2689.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 45136422000.00
2689.HK income_statement (annual, 2023-06-30) — Total Expenses: 58552851000.00
2689.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 75514582000.00
2689.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 91196508000.00
2689.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 47443605000.00
2689.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1595222000.00
2689.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 172180000.00
2689.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 22152000.00
2689.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -28170000.00
2689.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -28170000.00
2689.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 84093000.00
2689.HK balance_sheet (annual, 2023-06-30) — Working Capital: 1383519000.00
2689.HK income_statement (annual, 2023-06-30) — Write Off: 0.00
2689.HK income_statement (annual, 2024-06-30) — +Operating Expense: 3044617000.00
2689.HK income_statement (annual, 2024-06-30) — +Total Revenue: 59496365000.00
2689.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 11266069000.00
2689.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3534280000.00
2689.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -32442842000.00
2689.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1084720000.00
2689.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -31407000.00
2689.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 18879000.00
2689.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 4692221000.00
2689.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.16
2689.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10317488000.00
2689.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 24748457000.00
2689.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -12818920000.00
2689.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1846352000.00
2689.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 480531000.00
2689.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10560669000.00
2689.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10683967000.00
2689.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 10560669000.00
2689.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -1080325000.00
2689.HK cash_flow (annual, 2024-06-30) — Change In Payable: 1117514000.00
2689.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -4503983000.00
2689.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -4428957000.00
2689.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 216054000.00
2689.HK balance_sheet (annual, 2024-06-30) — Common Stock: 480531000.00
2689.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: 0.00
2689.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 48012025000.00
2689.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 13390000.00
2689.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 22051513000.00
2689.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 53784893000.00
2689.HK balance_sheet (annual, 2024-06-30) — Current Assets: 36312803000.00
2689.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 94932000.00
2689.HK balance_sheet (annual, 2024-06-30) — Current Debt: 14852349000.00
2689.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 14947281000.00
2689.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 31208978000.00
2689.HK cash_flow (annual, 2024-06-30) — Deferred Tax: 444483000.00
2689.HK cash_flow (annual, 2024-06-30) — Depreciation: 3415077000.00
2689.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3433956000.00
2689.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 4692221000.00
2689.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.16
2689.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 750677000.00
2689.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 2189000.00
2689.HK income_statement (annual, 2024-06-30) — EBIT: 2741046000.00
2689.HK income_statement (annual, 2024-06-30) — EBITDA: 6175002000.00
2689.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 27127000.00
2689.HK cash_flow (annual, 2024-06-30) — End Cash Position: 10560669000.00
2689.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 13666226000.00
2689.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 3883545000.00
2689.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -13613119000.00
2689.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 2150149000.00
2689.HK balance_sheet (annual, 2024-06-30) — Goodwill: 155106000.00
2689.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3427556000.00
2689.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3565687000.00
2689.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 130117726000.00
2689.HK income_statement (annual, 2024-06-30) — Gross Profit: 5711472000.00
2689.HK income_statement (annual, 2024-06-30) — Interest Expense: 1502673000.00
2689.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1502673000.00
2689.HK income_statement (annual, 2024-06-30) — Interest Income: 135181000.00
2689.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 135181000.00
2689.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -2195283000.00
2689.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 135181000.00
2689.HK balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -35468000.00
2689.HK balance_sheet (annual, 2024-06-30) — Inventory: 10169308000.00
2689.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 115191106000.00
2689.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12655973000.00
2689.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 13390000.00
2689.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 44456365000.00
2689.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 566221000.00
2689.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1751420000.00
2689.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 52326732000.00
2689.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 54078152000.00
2689.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 44456365000.00
2689.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -34005995000.00
2689.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 196269000.00
2689.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 82751535000.00
2689.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 472452000.00
2689.HK income_statement (annual, 2024-06-30) — Minority Interests: -43213000.00
2689.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -12981000.00
2689.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 13390000.00
2689.HK balance_sheet (annual, 2024-06-30) — Net Debt: 56618412000.00
2689.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 27479000.00
2689.HK income_statement (annual, 2024-06-30) — Net Income: 750677000.00
2689.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 750677000.00
2689.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 793890000.00
2689.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 750677000.00
2689.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 750677000.00
2689.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1238373000.00
2689.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 793890000.00
2689.HK income_statement (annual, 2024-06-30) — Net Interest Income: -1433584000.00
2689.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 10450370000.00
2689.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 10450370000.00
2689.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1433584000.00
2689.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 3388537000.00
2689.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -6449000.00
2689.HK balance_sheet (annual, 2024-06-30) — Net PPE: 97674884000.00
2689.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12768951000.00
2689.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 44584469000.00
2689.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 197113000.00
2689.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4499231000.00
2689.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 562865000.00
2689.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 6277934000.00
2689.HK income_statement (annual, 2024-06-30) — Normalized Income: 816664134.31
2689.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -794199000.00
2689.HK income_statement (annual, 2024-06-30) — Operating Income: 2666855000.00
2689.HK income_statement (annual, 2024-06-30) — Operating Revenue: 59496365000.00
2689.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4692220811.00
2689.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2846329000.00
2689.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3272450000.00
2689.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1433584000.00
2689.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 127850000.00
2689.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: -1156836000.00
2689.HK balance_sheet (annual, 2024-06-30) — Other Payable: 4045701000.00
2689.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 11753825000.00
2689.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 123298000.00
2689.HK income_statement (annual, 2024-06-30) — Other Special Charges: 20520000.00
2689.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2689.HK balance_sheet (annual, 2024-06-30) — Payables: 15629146000.00
2689.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2708362000.00
2689.HK income_statement (annual, 2024-06-30) — Pretax Income: 1238373000.00
2689.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
2689.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -12981000.00
2689.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12818920000.00
2689.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 6321231000.00
2689.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 53784893000.00
2689.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3433956000.00
2689.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -34005995000.00
2689.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 132346000.00
2689.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 36785022000.00
2689.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 49969000.00
2689.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2338521000.00