speb/financial-data huggingface dataset:
1965.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4257000000.00
1965.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2498000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2498000000.00
1965.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14487000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14487000000.00
1965.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11533000000.00
1965.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4812000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4812000000.00
1965.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -625000000.00
1965.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2746000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2746000000.00
1965.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19226000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19226000000.00
1965.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19824000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19824000000.00
1965.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2094000000.00
1965.T cash_flow (annual, 2026-03-31) — Change In Inventory: -97000000.00
1965.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2876000000.00
1965.T cash_flow (annual, 2026-03-31) — Change In Payable: -2058000000.00
1965.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3660000000.00
1965.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2653000000.00
1965.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6955000000.00
1965.T balance_sheet (annual, 2026-03-31) — Common Stock: 2746000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2746000000.00
1965.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 66304000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66304000000.00
1965.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2000000.00
1965.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2201000000.00
1965.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 343000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 343000000.00
1965.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 73637000000.00
1965.T balance_sheet (annual, 2026-03-31) — Current Assets: 67379000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 67379000000.00
1965.T balance_sheet (annual, 2026-03-31) — Current Debt: 45000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 45000000.00
1965.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 45000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45000000.00
1965.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28675000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28675000000.00
1965.T balance_sheet (annual, 2026-03-31) — Current Provisions: 208000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 208000000.00
1965.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11527000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11527000000.00
1965.T cash_flow (annual, 2026-03-31) — Depreciation: 581000000.00
1965.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 581000000.00
1965.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 427000000.00
1965.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 427000000.00
1965.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11797000000.00
1965.T income_statement (annual, 2026-03-31) — EBIT: 16692000000.00
1965.T income_statement (annual, 2026-03-31) — EBITDA: 17273000000.00
1965.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 21000000.00
1965.T cash_flow (annual, 2026-03-31) — End Cash Position: 18508000000.00
1965.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4252000000.00
1965.T balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
1965.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
1965.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -137000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -137000000.00
1965.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 11522000000.00
1965.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -136000000.00
1965.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
1965.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 422000000.00
1965.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 358000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 358000000.00
1965.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 38359000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 38359000000.00
1965.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8727000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8727000000.00
1965.T income_statement (annual, 2026-03-31) — Gross Profit: 25043000000.00
1965.T income_statement (annual, 2026-03-31) — Interest Expense: 20000000.00
1965.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20000000.00
1965.T income_statement (annual, 2026-03-31) — Interest Income: 46000000.00
1965.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46000000.00
1965.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20000000.00
1965.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 401000000.00
1965.T balance_sheet (annual, 2026-03-31) — Inventory: 281000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Inventory: 281000000.00
1965.T balance_sheet (annual, 2026-03-31) — Invested Capital: 66409000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66409000000.00
1965.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -940000000.00
1965.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14487000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14487000000.00
1965.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2000000.00
1965.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
1965.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1762000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1762000000.00
1965.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 60000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 60000000.00
1965.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
1965.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
1965.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60000000.00
1965.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1810000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1810000000.00
1965.T balance_sheet (annual, 2026-03-31) — Minority Interest: 45000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 45000000.00
1965.T income_statement (annual, 2026-03-31) — Minority Interests: -41000000.00
1965.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2199000000.00
1965.T income_statement (annual, 2026-03-31) — Net Income: 11797000000.00
1965.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11797000000.00
1965.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11839000000.00
1965.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11797000000.00
1965.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11797000000.00
1965.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16672000000.00
1965.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11838000000.00
1965.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -167000000.00
1965.T income_statement (annual, 2026-03-31) — Net Interest Income: 26000000.00
1965.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 122000000.00
1965.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 40000000.00
1965.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 40000000.00
1965.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 26000000.00
1965.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
1965.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -437000000.00
1965.T balance_sheet (annual, 2026-03-31) — Net PPE: 4471000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4471000000.00
1965.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -458000000.00
1965.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65946000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65946000000.00
1965.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 130000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 130000000.00
1965.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5083000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5083000000.00
1965.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 437000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 437000000.00
1965.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17077000000.00
1965.T income_statement (annual, 2026-03-31) — Normalized Income: 11657840000.00
1965.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12147000000.00
1965.T income_statement (annual, 2026-03-31) — Operating Income: 15765000000.00
1965.T income_statement (annual, 2026-03-31) — Operating Revenue: 98680000000.00
1965.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20503530.00
1965.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20503530.00
1965.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1965.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8915000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8915000000.00
1965.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5688000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5688000000.00
1965.T balance_sheet (annual, 2026-03-31) — Other Inventories: 277000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 277000000.00
1965.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 552000000.00
1965.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2515000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2515000000.00
1965.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 264000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 264000000.00
1965.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 299000000.00
1965.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2580000000.00
1965.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 598000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 598000000.00
1965.T income_statement (annual, 2026-03-31) — Other Special Charges: -60000000.00
1965.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1965.T balance_sheet (annual, 2026-03-31) — Payables: 13878000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Payables: 13878000000.00
1965.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1826000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1826000000.00
1965.T income_statement (annual, 2026-03-31) — Pretax Income: 16672000000.00
1965.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1965.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1965.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -167000000.00
1965.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -634000000.00
1965.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -458000000.00
1965.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4000000.00
1965.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 73637000000.00
1965.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 581000000.00
1965.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60000000.00
1965.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2201000000.00
1965.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 51961000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51961000000.00
1965.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 756000000.00
1965.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1965.T income_statement (annual, 2026-03-31) — Selling General And Administration: 422000000.00
1965.T balance_sheet (annual, 2026-03-31) — Share Issued: 21228604.00
1965.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21228604.00
1965.T income_statement (annual, 2026-03-31) — Special Income Charges: 53000000.00
1965.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 66304000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66304000000.00
1965.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65946000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65946000000.00
1965.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 56840000.00
1965.T income_statement (annual, 2026-03-31) — Tax Provision: 4833000000.00
1965.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1965.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
1965.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
1965.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3267000000.00
1965.T balance_sheet (annual, 2026-03-31) — Total Assets: 100868000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 100868000000.00
1965.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66364000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66364000000.00
1965.T balance_sheet (annual, 2026-03-31) — Total Debt: 105000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 105000000.00
1965.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 66349000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66349000000.00
1965.T income_statement (annual, 2026-03-31) — Total Expenses: 82915000000.00
1965.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34519000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34519000000.00
1965.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33488000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33488000000.00
1965.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5844000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5844000000.00
1965.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15760000000.00
1965.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4946000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4946000000.00
1965.T income_statement (annual, 2026-03-31) — Total Unusual Items: 196000000.00
1965.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 196000000.00
1965.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 725074.00
1965.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 725074.00
1965.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2467000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2467000000.00
1965.T balance_sheet (annual, 2026-03-31) — Working Capital: 38704000000.00
1965.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 38704000000.00
1965.T income_statement (annual, 2026-03-31) — Write Off: 7000000.00
1966.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4222133380.00
1966.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.73
1966.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1061419000.00
1966.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: -54574000.00
1966.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 15732161000.00
1966.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1061419000.00
1966.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1966.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4249644840.00
1966.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.72
1966.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1966.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 69264000.00
1966.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1966.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1209049000.00
1966.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 906061000.00
1966.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2819000.00
1966.HK balance_sheet (annual, 2021-12-31) — Other Properties: 839847000.00
1966.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -700802000.00
1966.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1966.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1966.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2965516000.00
1966.HK income_statement (annual, 2022-12-31) — +Total Revenue: 26705112000.00
1966.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10821534000.00
1966.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 466350000.00
1966.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -558115000.00
1966.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 166000.00
1966.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4222437098.00
1966.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1966.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15677587000.00
1966.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 349714000.00
1966.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -131797000.00
1966.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17729000.00
1966.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 365138000.00
1966.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9118953000.00
1966.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9550926000.00
1966.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -206019000.00
1966.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 931488000.00
1966.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8187465000.00
1966.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10270869000.00
1966.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11543544000.00
1966.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5941396000.00
1966.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1638527000.00
1966.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 65436000.00
1966.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 14305764000.00
1966.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7429265000.00
1966.HK balance_sheet (annual, 2022-12-31) — Common Stock: 365138000.00
1966.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -206019000.00
1966.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19710689000.00
1966.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 22284779000.00
1966.HK balance_sheet (annual, 2022-12-31) — Current Assets: 133183456000.00
1966.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9021000.00
1966.HK balance_sheet (annual, 2022-12-31) — Current Debt: 14702805000.00
1966.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14702805000.00
1966.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 123650889000.00
1966.HK cash_flow (annual, 2022-12-31) — Depreciation: 129347000.00
1966.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 129513000.00
1966.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4222437098.00
1966.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1966.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24544000.00
1966.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 262139000.00
1966.HK income_statement (annual, 2022-12-31) — EBIT: 1740552000.00
1966.HK income_statement (annual, 2022-12-31) — EBITDA: 1870065000.00
1966.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -91869000.00
1966.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8156453000.00
1966.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21253827000.00
1966.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 97515745000.00
1966.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 16297407000.00
1966.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 523437000.00
1966.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -419884000.00
1966.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1343000.00
1966.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1781374000.00
1966.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2653000.00
1966.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1333857000.00
1966.HK income_statement (annual, 2022-12-31) — Gross Profit: 4420333000.00
1966.HK income_statement (annual, 2022-12-31) — Interest Expense: 921124000.00
1966.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 921124000.00
1966.HK income_statement (annual, 2022-12-31) — Interest Income: 141979000.00
1966.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 141979000.00
1966.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3242856000.00
1966.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 141979000.00
1966.HK balance_sheet (annual, 2022-12-31) — Inventory: 97515745000.00
1966.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 63867837000.00
1966.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2604642000.00
1966.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 49515166000.00
1966.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1251635000.00
1966.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7247429000.00
1966.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11910375000.00
1966.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 603292000.00
1966.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17729000.00
1966.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 29454343000.00
1966.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29472072000.00
1966.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11910375000.00
1966.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21598606000.00
1966.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8499064000.00
1966.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 78614000.00
1966.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 380851000.00
1966.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 16914552000.00
1966.HK income_statement (annual, 2022-12-31) — Minority Interests: 225236000.00
1966.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 728872000.00
1966.HK balance_sheet (annual, 2022-12-31) — Net Debt: 35038195000.00
1966.HK income_statement (annual, 2022-12-31) — Net Income: 24544000.00
1966.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24544000.00
1966.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -200692000.00
1966.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24544000.00
1966.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24544000.00
1966.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 819428000.00
1966.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -200692000.00
1966.HK income_statement (annual, 2022-12-31) — Net Interest Income: -779145000.00
1966.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1790036000.00
1966.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -126683000.00
1966.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9688231000.00
1966.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9688231000.00
1966.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -779145000.00
1966.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7852463000.00
1966.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1568823000.00
1966.HK balance_sheet (annual, 2022-12-31) — Net PPE: 775742000.00
1966.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -120731000.00
1966.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19708036000.00
1966.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1173522000.00
1966.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4137252000.00
1966.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1377270000.00
1966.HK income_statement (annual, 2022-12-31) — Normalized Income: -345052250.00
1966.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16429204000.00
1966.HK income_statement (annual, 2022-12-31) — Operating Income: 1454817000.00
1966.HK income_statement (annual, 2022-12-31) — Operating Revenue: 26705112000.00
1966.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4222986126.00
1966.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2653000.00
1966.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 740567000.00
1966.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 814465000.00
1966.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 61428000.00
1966.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11770190000.00
1966.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17229560000.00
1966.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 431973000.00
1966.HK income_statement (annual, 2022-12-31) — Other Special Charges: -454217000.00
1966.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1966.HK balance_sheet (annual, 2022-12-31) — Payables: 26504725000.00
1966.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2523770000.00
1966.HK income_statement (annual, 2022-12-31) — Pretax Income: 819428000.00
1966.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1966.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -367110000.00
1966.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -962500000.00
1966.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2595241000.00
1966.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -131797000.00
1966.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22284779000.00
1966.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 129513000.00
1966.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21598606000.00
1966.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5897105000.00
1966.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -38578000.00
1966.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1095982000.00
1966.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 835817000.00
1966.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 805205000.00
1966.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11066000.00
1966.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1239106000.00
1966.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3020480000.00
1966.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4222986126.00
1966.HK income_statement (annual, 2022-12-31) — Special Income Charges: 492795000.00
1966.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19710689000.00
1966.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19708036000.00
1966.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 123198750.00
1966.HK income_statement (annual, 2022-12-31) — Tax Provision: 1020120000.00
1966.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1966.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1185277000.00
1966.HK balance_sheet (annual, 2022-12-31) — Total Assets: 193964068000.00
1966.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 49165032000.00
1966.HK balance_sheet (annual, 2022-12-31) — Total Debt: 44174877000.00
1966.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36625241000.00
1966.HK income_statement (annual, 2022-12-31) — Total Expenses: 25250295000.00
1966.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157338827000.00
1966.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60780612000.00
1966.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33687938000.00
1966.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3913001000.00
1966.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 492795000.00
1966.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 492795000.00
1966.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9532567000.00
1966.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2478928000.00
1966.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20960968000.00
1966.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11650518000.00
1966.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 198330000.00
1966.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -591783000.00
1966.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2948000.00
1966.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 167000.00
1966.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4222986126.00
1966.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.89
1966.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8156453000.00
1966.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 347489000.00
1966.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -72602000.00
1966.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14727000.00
1966.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 365138000.00
1966.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4884525000.00
1966.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5228660000.00
1966.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 9963214000.00
1966.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1763103000.00
1966.HK cash_flow (annual, 2023-12-31) — Change In Payable: -658727000.00
1966.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3013022000.00
1966.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 265072000.00
1966.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4799518000.00
1966.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4251131000.00
1966.HK balance_sheet (annual, 2023-12-31) — Common Stock: 365138000.00
1966.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9723749000.00
1966.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 18329976000.00
1966.HK balance_sheet (annual, 2023-12-31) — Current Assets: 118662453000.00
1966.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8346000.00
1966.HK balance_sheet (annual, 2023-12-31) — Current Debt: 23431535000.00
1966.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23439881000.00
1966.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 131532808000.00
1966.HK cash_flow (annual, 2023-12-31) — Depreciation: 102572000.00
1966.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 102739000.00
1966.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4222986126.00
1966.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.89
1966.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7991050000.00
1966.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 119473000.00
1966.HK income_statement (annual, 2023-12-31) — EBIT: -6719277000.00
1966.HK income_statement (annual, 2023-12-31) — EBITDA: -6616538000.00
1966.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26703000.00
1966.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3932025000.00
1966.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13389527000.00
1966.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 90001186000.00
1966.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5021490000.00
1966.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3755718000.00
1966.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -47437000.00
1966.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1471000.00
1966.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1710180000.00
1966.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2486000.00
1966.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 201278000.00
1966.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1317040000.00
1966.HK income_statement (annual, 2023-12-31) — Gross Profit: 2630992000.00
1966.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2951850000.00
1966.HK income_statement (annual, 2023-12-31) — Interest Expense: 1492343000.00
1966.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1492343000.00
1966.HK income_statement (annual, 2023-12-31) — Interest Income: 98096000.00
1966.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 98096000.00
1966.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2085544000.00
1966.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 98096000.00
1966.HK balance_sheet (annual, 2023-12-31) — Inventory: 90001186000.00
1966.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 45630868000.00
1966.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4044304000.00
1966.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 42659461000.00
1966.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 864167000.00
1966.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3118969000.00
1966.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3142574000.00
1966.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 598161000.00
1966.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6381000.00
1966.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12475584000.00
1966.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12481965000.00
1966.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3142574000.00
1966.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11652502000.00
1966.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3983136000.00
1966.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 88648000.00
1966.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 371390000.00
1966.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10758577000.00
1966.HK income_statement (annual, 2023-12-31) — Minority Interests: 410074000.00
1966.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 826448000.00
1966.HK balance_sheet (annual, 2023-12-31) — Net Debt: 31022594000.00
1966.HK income_statement (annual, 2023-12-31) — Net Income: -7991050000.00
1966.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7991050000.00
1966.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8401124000.00
1966.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7991050000.00
1966.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7991050000.00
1966.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8211620000.00
1966.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8401124000.00
1966.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1394247000.00
1966.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1348258000.00
1966.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 58224000.00
1966.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8509928000.00
1966.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8509928000.00
1966.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1394247000.00
1966.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2656836000.00
1966.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4332704000.00
1966.HK balance_sheet (annual, 2023-12-31) — Net PPE: 725257000.00
1966.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49318000.00
1966.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9721263000.00
1966.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1150968000.00
1966.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3303940000.00
1966.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -3993465000.00
1966.HK income_statement (annual, 2023-12-31) — Normalized Income: -6023745250.00
1966.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5094092000.00
1966.HK income_statement (annual, 2023-12-31) — Operating Income: 152064000.00
1966.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20960968000.00
1966.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4222986126.00
1966.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2486000.00
1966.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1394247000.00
1966.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 705926000.00
1966.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -740015000.00
1966.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10493354000.00
1966.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19127954000.00
1966.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 344135000.00
1966.HK income_statement (annual, 2023-12-31) — Other Special Charges: -328777000.00
1966.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1966.HK balance_sheet (annual, 2023-12-31) — Payables: 26359496000.00
1966.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2541922000.00
1966.HK income_statement (annual, 2023-12-31) — Pretax Income: -8211620000.00
1966.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1966.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -24014000.00
1966.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1612223000.00
1966.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72602000.00
1966.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18329976000.00
1966.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 102739000.00
1966.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11652502000.00
1966.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1564401000.00
1966.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 850462000.00
1966.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 58224000.00
1966.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 263965000.00
1966.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 23284000.00
1966.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 802420000.00
1966.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2512600000.00
1966.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4222986126.00
1966.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2623073000.00
1966.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9723749000.00
1966.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9721263000.00
1966.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -655768250.00
1966.HK income_statement (annual, 2023-12-31) — Tax Provision: 189504000.00
1966.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1966.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -604405000.00
1966.HK balance_sheet (annual, 2023-12-31) — Total Assets: 167889687000.00
1966.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 22199333000.00
1966.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35921846000.00
1966.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20482326000.00
1966.HK income_statement (annual, 2023-12-31) — Total Expenses: 20808904000.00
1966.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 147407361000.00
1966.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49227234000.00
1966.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15874553000.00
1966.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4215624000.00
1966.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2623073000.00
1966.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2623073000.00
1966.HK balance_sheet (annual, 2023-12-31) — Working Capital: -12870355000.00
1966.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1905435000.00
1966.HK income_statement (annual, 2024-12-31) — +Total Revenue: 40770075000.00
1966.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 13993277000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13993277000.00
1966.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 281910000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 281910000.00
1966.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -648436000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -648436000.00
1966.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46146000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46146000.00
1966.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 167000.00
1966.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.86
1966.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3932025000.00
1966.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 375903000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 375903000.00
1966.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -42825000.00
1966.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7070000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7070000.00
1966.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 365138000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 365138000.00
1966.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2920538000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2920538000.00
1966.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3078877000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3078877000.00
1966.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 24457003000.00
1966.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32713536000.00
1966.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1081533000.00
1966.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2613179000.00
1966.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -126778000.00
1966.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4682325000.00
1966.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1312042000.00
1966.HK balance_sheet (annual, 2024-12-31) — Common Stock: 365138000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 365138000.00
1966.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1696028000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1696028000.00
1966.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 34534538000.00
1966.HK balance_sheet (annual, 2024-12-31) — Current Assets: 90361804000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 90361804000.00
1966.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3977000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3977000.00
1966.HK balance_sheet (annual, 2024-12-31) — Current Debt: 24150003000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 24150003000.00
1966.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24153980000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24153980000.00
1966.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 104018008000.00
1966.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 104018008000.00
1966.HK cash_flow (annual, 2024-12-31) — Depreciation: 60219000.00
1966.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60386000.00
1966.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4222986126.00
1966.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7863349000.00
1966.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 900000.00
1966.HK income_statement (annual, 2024-12-31) — EBIT: -5102993000.00
1966.HK income_statement (annual, 2024-12-31) — EBITDA: -5042607000.00
1966.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2645000.00
1966.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2617338000.00
1966.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1242741000.00
1966.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 69174699000.00