speb/financial-data huggingface dataset:
1917.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7106000.00
1917.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6759000.00
1917.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11840000.00
1917.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1967000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1967000.00
1917.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26450000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26450000.00
1917.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 37934000.00
1917.HK balance_sheet (annual, 2025-12-31) — Current Assets: 40393000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 40393000.00
1917.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
1917.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
1917.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 16778000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16778000.00
1917.HK cash_flow (annual, 2025-12-31) — Depreciation: 87000.00
1917.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 246000.00
1917.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22857000.00
1917.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -333000.00
1917.HK income_statement (annual, 2025-12-31) — EBIT: -22744000.00
1917.HK income_statement (annual, 2025-12-31) — EBITDA: -22498000.00
1917.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -707000.00
1917.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23270000.00
1917.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2721000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2721000.00
1917.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9887000.00
1917.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -22728000.00
1917.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1029000.00
1917.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1446000.00
1917.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18633000.00
1917.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1917.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5004000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5004000.00
1917.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 820000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 820000.00
1917.HK income_statement (annual, 2025-12-31) — Gross Profit: 8831000.00
1917.HK income_statement (annual, 2025-12-31) — Interest Expense: 113000.00
1917.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 113000.00
1917.HK income_statement (annual, 2025-12-31) — Interest Income: 479000.00
1917.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 479000.00
1917.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -113000.00
1917.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 560000.00
1917.HK balance_sheet (annual, 2025-12-31) — Inventory: 484000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 484000.00
1917.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 36450000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36450000.00
1917.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 919000.00
1917.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2721000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2721000.00
1917.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
1917.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 820000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 820000.00
1917.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15000.00
1917.HK income_statement (annual, 2025-12-31) — Net Income: -22857000.00
1917.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22857000.00
1917.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22857000.00
1917.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22857000.00
1917.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22857000.00
1917.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22857000.00
1917.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22857000.00
1917.HK income_statement (annual, 2025-12-31) — Net Interest Income: 366000.00
1917.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 774000.00
1917.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
1917.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 366000.00
1917.HK balance_sheet (annual, 2025-12-31) — Net PPE: 114000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 114000.00
1917.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -82000.00
1917.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10000000.00
1917.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26450000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26450000.00
1917.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -19709000.00
1917.HK income_statement (annual, 2025-12-31) — Normalized Income: -20068000.00
1917.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22646000.00
1917.HK income_statement (annual, 2025-12-31) — Operating Income: -20367000.00
1917.HK income_statement (annual, 2025-12-31) — Operating Revenue: 46765000.00
1917.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2300000000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2300000000.00
1917.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -26000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -26000.00
1917.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -479000.00
1917.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -77000.00
1917.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3408000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3408000.00
1917.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2163000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2163000.00
1917.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1446000.00
1917.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1917.HK balance_sheet (annual, 2025-12-31) — Payables: 5501000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5501000.00
1917.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9645000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9645000.00
1917.HK income_statement (annual, 2025-12-31) — Pretax Income: -22857000.00
1917.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -97000.00
1917.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -82000.00
1917.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37934000.00
1917.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 246000.00
1917.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -163363000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -163363000.00
1917.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 774000.00
1917.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10565000.00
1917.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 29198000.00
1917.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2300000000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2300000000.00
1917.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10000000.00
1917.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1760000.00
1917.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26450000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26450000.00
1917.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26450000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26450000.00
1917.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1917.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1917.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1917.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10000.00
1917.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14000.00
1917.HK balance_sheet (annual, 2025-12-31) — Total Assets: 43228000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 43228000.00
1917.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 26450000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26450000.00
1917.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10000000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10000000.00
1917.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26450000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26450000.00
1917.HK income_statement (annual, 2025-12-31) — Total Expenses: 67132000.00
1917.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16778000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16778000.00
1917.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2835000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2835000.00
1917.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1917.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
1917.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2789000.00
1917.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2789000.00
1917.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23615000.00
1917.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23615000.00
1917.HK income_statement (annual, 2025-12-31) — Write Off: 3206000.00
1918.HK income_statement (annual, 2021-12-31) — +Operating Expense: 24085271000.00
1918.HK income_statement (annual, 2021-12-31) — +Total Revenue: 198386734000.00
1918.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 135223501000.00
1918.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3125119000.00
1918.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -14490057000.00
1918.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3856592000.00
1918.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -230150000.00
1918.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 192574000.00
1918.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4625219000.00
1918.HK income_statement (annual, 2021-12-31) — Basic EPS: -8.27
1918.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 98710644000.00
1918.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 89163937000.00
1918.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -11154975000.00
1918.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 733147000.00
1918.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 429113000.00
1918.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 14344001000.00
1918.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 15359445000.00
1918.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -7694257000.00
1918.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 14344001000.00
1918.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -11517153000.00
1918.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -48821288000.00
1918.HK cash_flow (annual, 2021-12-31) — Change In Payable: 18453712000.00
1918.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 2745892000.00
1918.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -39138837000.00
1918.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -84368968000.00
1918.HK balance_sheet (annual, 2021-12-31) — Common Stock: 429113000.00
1918.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 82469329000.00
1918.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4189286000.00
1918.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -253584000.00
1918.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 12013657000.00
1918.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 200179597000.00
1918.HK balance_sheet (annual, 2021-12-31) — Current Assets: 913321558000.00
1918.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 197836000.00
1918.HK balance_sheet (annual, 2021-12-31) — Current Debt: 235147248000.00
1918.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 235345084000.00
1918.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 6439589000.00
1918.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 937911657000.00
1918.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 235767000.00
1918.HK cash_flow (annual, 2021-12-31) — Depreciation: 3589328000.00
1918.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3781902000.00
1918.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 182008000.00
1918.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4625219000.00
1918.HK income_statement (annual, 2021-12-31) — Diluted EPS: -8.27
1918.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -38264659000.00
1918.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 175290000.00
1918.HK income_statement (annual, 2021-12-31) — EBIT: -41573579000.00
1918.HK income_statement (annual, 2021-12-31) — EBITDA: -37791677000.00
1918.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2325000.00
1918.HK cash_flow (annual, 2021-12-31) — End Cash Position: 14344001000.00
1918.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 79049000.00
1918.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13546259000.00
1918.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -11452459000.00
1918.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 679756517000.00
1918.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -51205580000.00
1918.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 8176760000.00
1918.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1205553000.00
1918.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 307867000.00
1918.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 8428019000.00
1918.HK balance_sheet (annual, 2021-12-31) — Goodwill: 3396616000.00
1918.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 20902057000.00
1918.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3355269000.00
1918.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 102357872000.00
1918.HK income_statement (annual, 2021-12-31) — Gross Profit: -1792863000.00
1918.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7213206000.00
1918.HK income_statement (annual, 2021-12-31) — Interest Expense: 2100002000.00
1918.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2100002000.00
1918.HK income_statement (annual, 2021-12-31) — Interest Income: 5216581000.00
1918.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5216581000.00
1918.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -29737649000.00
1918.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1404258000.00
1918.HK balance_sheet (annual, 2021-12-31) — Inventory: 680591537000.00
1918.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 404174475000.00
1918.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -32865904000.00
1918.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 30619994000.00
1918.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 13546259000.00
1918.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 17951336000.00
1918.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 61603834000.00
1918.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4189286000.00
1918.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 237490515000.00
1918.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 535311000.00
1918.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 86557898000.00
1918.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 87093209000.00
1918.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 237490515000.00
1918.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -209286625000.00
1918.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 79555170000.00
1918.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1180278000.00
1918.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 42204917000.00
1918.HK income_statement (annual, 2021-12-31) — Minority Interests: 3735299000.00
1918.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -16522979000.00
1918.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3935702000.00
1918.HK balance_sheet (annual, 2021-12-31) — Net Debt: 307361145000.00
1918.HK income_statement (annual, 2021-12-31) — Net Income: -38264659000.00
1918.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -38264659000.00
1918.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -41999958000.00
1918.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -38264659000.00
1918.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -38264659000.00
1918.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -43673581000.00
1918.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -41999958000.00
1918.HK income_statement (annual, 2021-12-31) — Net Interest Income: 3116579000.00
1918.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5678546000.00
1918.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 28203890000.00
1918.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 28203890000.00
1918.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 3116579000.00
1918.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -898790000.00
1918.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 168087000.00
1918.HK balance_sheet (annual, 2021-12-31) — Net PPE: 87867815000.00
1918.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -10712545000.00
1918.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 61567272000.00
1918.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 27092067000.00
1918.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 26563862000.00
1918.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3466015000.00
1918.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -17492930000.00
1918.HK income_statement (annual, 2021-12-31) — Normalized Income: -8572696909.58
1918.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -40050605000.00
1918.HK income_statement (annual, 2021-12-31) — Operating Income: -25878134000.00
1918.HK income_statement (annual, 2021-12-31) — Operating Revenue: 198386734000.00
1918.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4996884000.00
1918.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2408781000.00
1918.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 17505441000.00
1918.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 835020000.00
1918.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 24783190000.00
1918.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 888139000.00
1918.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 6890928000.00
1918.HK balance_sheet (annual, 2021-12-31) — Other Payable: 165582243000.00
1918.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 124056061000.00
1918.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1015444000.00
1918.HK income_statement (annual, 2021-12-31) — Other Special Charges: 4184423000.00
1918.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1918.HK balance_sheet (annual, 2021-12-31) — Payables: 360427217000.00
1918.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28891019000.00
1918.HK income_statement (annual, 2021-12-31) — Pretax Income: -43673581000.00
1918.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1918.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 169216000.00
1918.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -17528576000.00
1918.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5772323000.00
1918.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11154975000.00
1918.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 200179597000.00
1918.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3781902000.00
1918.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -209286625000.00
1918.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -253584000.00
1918.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 54858788000.00
1918.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1918.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 56063172000.00
1918.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1005597000.00
1918.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 11450869000.00
1918.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 442430000.00
1918.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8766324000.00
1918.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 17194343000.00
1918.HK balance_sheet (annual, 2021-12-31) — Share Issued: 4996884000.00
1918.HK income_statement (annual, 2021-12-31) — Special Income Charges: -16582518000.00
1918.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 499203000.00
1918.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 82469329000.00
1918.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 61567272000.00
1918.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -976562909.58
1918.HK income_statement (annual, 2021-12-31) — Tax Provision: -1673623000.00
1918.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
1918.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -13952874000.00
1918.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1176554888000.00
1918.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 169027227000.00
1918.HK balance_sheet (annual, 2021-12-31) — Total Debt: 322438293000.00
1918.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 124674246000.00
1918.HK income_statement (annual, 2021-12-31) — Total Expenses: 224264868000.00
1918.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1051880642000.00
1918.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 263233330000.00
1918.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 113968985000.00
1918.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -46098722000.00
1918.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 59621473000.00
1918.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -20298747000.00
1918.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -25483636000.00
1918.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 129906000.00
1918.HK balance_sheet (annual, 2021-12-31) — Working Capital: -24590099000.00
1918.HK income_statement (annual, 2021-12-31) — Write Off: 6890928000.00
1918.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15243153000.00
1918.HK income_statement (annual, 2022-12-31) — +Total Revenue: 96751764000.00
1918.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 122296194000.00
1918.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3992793000.00
1918.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16467543000.00
1918.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7481851000.00
1918.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -326640000.00
1918.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 254898000.00
1918.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5357699000.00
1918.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.16
1918.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14344001000.00
1918.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83726046000.00
1918.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3759417000.00
1918.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 646658000.00
1918.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 466030000.00
1918.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11601128000.00
1918.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12710973000.00
1918.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 11601128000.00
1918.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20179422000.00
1918.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7135118000.00
1918.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3486083000.00
1918.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2372779000.00
1918.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 11931000000.00
1918.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2808335000.00
1918.HK balance_sheet (annual, 2022-12-31) — Common Stock: 466030000.00
1918.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58468462000.00
1918.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3662176000.00
1918.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1918.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12547176000.00
1918.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 97570939000.00
1918.HK balance_sheet (annual, 2022-12-31) — Current Assets: 839209249000.00
1918.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 130608000.00
1918.HK balance_sheet (annual, 2022-12-31) — Current Debt: 253476200000.00
1918.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 253606808000.00
1918.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6298764000.00
1918.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 935278272000.00
1918.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1192075000.00
1918.HK cash_flow (annual, 2022-12-31) — Depreciation: 2934252000.00
1918.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3189150000.00
1918.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1918.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5357699000.00
1918.HK income_statement (annual, 2022-12-31) — Diluted EPS: -5.16
1918.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27669007000.00
1918.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 258555000.00
1918.HK income_statement (annual, 2022-12-31) — EBIT: -25367235000.00
1918.HK income_statement (annual, 2022-12-31) — EBITDA: -22178085000.00
1918.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 65462000.00
1918.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11601128000.00
1918.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
1918.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13006130000.00
1918.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29111730000.00
1918.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 641035788000.00
1918.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 16978530000.00
1918.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 399426000.00
1918.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 7123397000.00
1918.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 861371000.00
1918.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6982670000.00
1918.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2924449000.00
1918.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18569403000.00
1918.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3992793000.00
1918.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 97408138000.00
1918.HK income_statement (annual, 2022-12-31) — Gross Profit: -819175000.00
1918.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1918.HK income_statement (annual, 2022-12-31) — Interest Expense: 5936368000.00
1918.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5936368000.00
1918.HK income_statement (annual, 2022-12-31) — Interest Income: 3610827000.00
1918.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3610827000.00
1918.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14806704000.00
1918.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 605708000.00
1918.HK balance_sheet (annual, 2022-12-31) — Inventory: 642026686000.00
1918.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 356887679000.00
1918.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5565448000.00
1918.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 27048652000.00
1918.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13006130000.00
1918.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 17375156000.00
1918.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 58327840000.00
1918.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3662176000.00
1918.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29966892000.00
1918.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 516050000.00
1918.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 44943017000.00
1918.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45459067000.00
1918.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29966892000.00
1918.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59373537000.00
1918.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 75702996000.00
1918.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1134916000.00
1918.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 27934375000.00
1918.HK income_statement (annual, 2022-12-31) — Minority Interests: 2222972000.00
1918.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 959090000.00
1918.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3662176000.00
1918.HK balance_sheet (annual, 2022-12-31) — Net Debt: 286818089000.00
1918.HK income_statement (annual, 2022-12-31) — Net Income: -27669007000.00
1918.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27669007000.00
1918.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29891979000.00
1918.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27669007000.00
1918.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27669007000.00
1918.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31303603000.00
1918.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29891979000.00
1918.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2325541000.00
1918.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 298620000.00
1918.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29406645000.00
1918.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29406645000.00
1918.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2325541000.00
1918.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12249155000.00
1918.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15789000.00
1918.HK balance_sheet (annual, 2022-12-31) — Net PPE: 80940595000.00
1918.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3246704000.00
1918.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39899059000.00
1918.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33401631000.00
1918.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22959345000.00
1918.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2227644000.00
1918.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -13304763000.00
1918.HK income_statement (annual, 2022-12-31) — Normalized Income: -18272782250.71
1918.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20737947000.00
1918.HK income_statement (annual, 2022-12-31) — Operating Income: -16062328000.00
1918.HK income_statement (annual, 2022-12-31) — Operating Revenue: 96751764000.00
1918.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5448884000.00
1918.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 510443251000.00
1918.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2582367000.00
1918.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15644954000.00
1918.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 990898000.00
1918.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29093476000.00
1918.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1128902000.00
1918.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2470295000.00
1918.HK balance_sheet (annual, 2022-12-31) — Other Payable: 169654808000.00
1918.HK balance_sheet (annual, 2022-12-31) — Other Properties: 95358854000.00
1918.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 118870904000.00
1918.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1109845000.00
1918.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9041306000.00
1918.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1918.HK balance_sheet (annual, 2022-12-31) — Payables: 361633465000.00
1918.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29368583000.00
1918.HK income_statement (annual, 2022-12-31) — Pretax Income: -31303603000.00
1918.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1918.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 913731000.00
1918.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1244930000.00
1918.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2988062000.00
1918.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3759417000.00
1918.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 97570939000.00
1918.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3189150000.00
1918.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59373537000.00
1918.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1918.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 25940546000.00
1918.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 27648059000.00
1918.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2204020000.00
1918.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3286682000.00
1918.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 512713000.00
1918.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5790188000.00
1918.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 12772858000.00
1918.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5448884000.00
1918.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9513473000.00
1918.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 173586000.00
1918.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58468462000.00
1918.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39899059000.00
1918.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -421431250.71
1918.HK income_statement (annual, 2022-12-31) — Tax Provision: -1411624000.00
1918.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
1918.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -940418000.00
1918.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1090167471000.00
1918.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 103411479000.00
1918.HK balance_sheet (annual, 2022-12-31) — Total Debt: 299065875000.00
1918.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 86402837000.00
1918.HK income_statement (annual, 2022-12-31) — Total Expenses: 112814092000.00
1918.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1003764634000.00
1918.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 250958222000.00
1918.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 68486362000.00
1918.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22032772000.00
1918.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 69682463000.00
1918.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8873322000.00
1918.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9345489000.00
1918.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 67950000.00
1918.HK balance_sheet (annual, 2022-12-31) — Working Capital: -96069023000.00
1918.HK income_statement (annual, 2022-12-31) — Write Off: 2470295000.00
1918.HK income_statement (annual, 2023-12-31) — +Operating Expense: 12891045000.00
1918.HK income_statement (annual, 2023-12-31) — +Total Revenue: 154230892000.00
1918.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 135315539000.00
1918.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4179618000.00
1918.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28164606000.00
1918.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15077556000.00
1918.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 209114000.00
1918.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5575222000.00
1918.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.43
1918.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11601128000.00
1918.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 82156769000.00
1918.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -860244000.00
1918.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 571619000.00
1918.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 734205000.00
1918.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7056374000.00
1918.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7684584000.00
1918.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7056374000.00
1918.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 69728451000.00
1918.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -125247517000.00
1918.HK cash_flow (annual, 2023-12-31) — Change In Payable: 26526859000.00
1918.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2079327000.00
1918.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -26912880000.00
1918.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4566204000.00
1918.HK balance_sheet (annual, 2023-12-31) — Common Stock: 734205000.00
1918.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62428917000.00
1918.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1918.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10967852000.00
1918.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 156733635000.00
1918.HK balance_sheet (annual, 2023-12-31) — Current Assets: 758503915000.00
1918.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 141306000.00
1918.HK balance_sheet (annual, 2023-12-31) — Current Debt: 181199711000.00
1918.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 181341017000.00
1918.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4812288000.00
1918.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 779246035000.00
1918.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 3489783000.00
1918.HK cash_flow (annual, 2023-12-31) — Depreciation: 3374925000.00
1918.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3584039000.00
1918.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2108145000.00
1918.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5575222000.00
1918.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.43
1918.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7968963000.00
1918.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 187239000.00
1918.HK income_statement (annual, 2023-12-31) — EBIT: -186098000.00
1918.HK income_statement (annual, 2023-12-31) — EBITDA: 3397941000.00
1918.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21450000.00
1918.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7056374000.00
1918.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11397419000.00
1918.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5775062000.00
1918.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 576581369000.00
1918.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16645966000.00
1918.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4050072000.00
1918.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1055589000.00
1918.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 929341000.00
1918.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5494204000.00
1918.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2150623000.00
1918.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16533921000.00
1918.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 94159258000.00
1918.HK income_statement (annual, 2023-12-31) — Gross Profit: -2502743000.00
1918.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11602617000.00
1918.HK income_statement (annual, 2023-12-31) — Interest Expense: 4947822000.00
1918.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4947822000.00
1918.HK income_statement (annual, 2023-12-31) — Interest Income: 1762456000.00
1918.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1762456000.00
1918.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5837587000.00
1918.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 294406000.00
1918.HK balance_sheet (annual, 2023-12-31) — Inventory: 577148901000.00
1918.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 340262490000.00
1918.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5444456000.00
1918.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 22098863000.00
1918.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11397419000.00
1918.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15850233000.00
1918.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 53400856000.00
1918.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1918.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24778262000.00
1918.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 430313000.00
1918.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 96633862000.00
1918.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 97064175000.00
1918.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24778262000.00
1918.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11589256000.00
1918.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 69251089000.00
1918.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1034637000.00
1918.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21356948000.00
1918.HK income_statement (annual, 2023-12-31) — Minority Interests: 2442527000.00
1918.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 466156000.00
1918.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1918.HK balance_sheet (annual, 2023-12-31) — Net Debt: 270777199000.00
1918.HK income_statement (annual, 2023-12-31) — Net Income: -7968963000.00
1918.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7968963000.00
1918.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10411490000.00
1918.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7968963000.00
1918.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7968963000.00
1918.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5133920000.00
1918.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10411490000.00
1918.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3185366000.00
1918.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1237578000.00
1918.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13189006000.00
1918.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13189006000.00
1918.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3185366000.00
1918.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -661090000.00
1918.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2652582000.00
1918.HK balance_sheet (annual, 2023-12-31) — Net PPE: 65994652000.00
1918.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -463954000.00
1918.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45894996000.00
1918.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33482587000.00
1918.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15594359000.00