speb/financial-data huggingface dataset:
2239.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1145531.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 68860922.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 123825.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1373366.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4775361.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 91220098.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11388041.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1060024.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 324931990.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 14240109.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16070466.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 788779.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4775361.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1450654.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1131869.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36913706.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 324931990.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 113287576.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 91220098.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 133200991.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 113287576.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2337846.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 114660942.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18540049.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 108754271.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12657397.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 125531.00
2239.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 18564068.00
2239.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14572128.00
2239.HK income_statement (annual, 2025-12-31) — +Total Revenue: 14711323.00
2239.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1701120.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1701120.00
2239.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34083666.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34083666.00
2239.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8089701.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8089701.00
2239.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 101854721.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 101854721.00
2239.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3052827.00
2239.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19071504.00
2239.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5737456.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5737456.00
2239.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -632878.00
2239.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1797515.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1797515.00
2239.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6499.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6499.00
2239.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10944534.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10944534.00
2239.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10944534.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10944534.00
2239.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -416579.00
2239.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10944534.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10944534.00
2239.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -697018.00
2239.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2945091.00
2239.HK cash_flow (annual, 2025-12-31) — Change In Payable: -224193.00
2239.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -382303.00
2239.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4248605.00
2239.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -88844.00
2239.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6499.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6499.00
2239.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -416579.00
2239.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 125237709.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 125237709.00
2239.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6975303.00
2239.HK balance_sheet (annual, 2025-12-31) — Current Assets: 57100757.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 57100757.00
2239.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1149009.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1149009.00
2239.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1149009.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1149009.00
2239.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 13620380.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13620380.00
2239.HK cash_flow (annual, 2025-12-31) — Depreciation: 2131794.00
2239.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5184621.00
2239.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5299430.00
2239.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 636346.00
2239.HK income_statement (annual, 2025-12-31) — EBIT: 1004314.00
2239.HK income_statement (annual, 2025-12-31) — EBITDA: 6188935.00
2239.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 34914.00
2239.HK cash_flow (annual, 2025-12-31) — End Cash Position: 19017574.00
2239.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37755908.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37755908.00
2239.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1497485.00
2239.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2303104.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2303104.00
2239.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5898317.00
2239.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -26642163.00
2239.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 82274.00
2239.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6412630.00
2239.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6107757.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6107757.00
2239.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20925218.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20925218.00
2239.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12056318.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12056318.00
2239.HK income_statement (annual, 2025-12-31) — Gross Profit: 7736020.00
2239.HK income_statement (annual, 2025-12-31) — Interest Expense: 65708.00
2239.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65708.00
2239.HK income_statement (annual, 2025-12-31) — Interest Income: 457894.00
2239.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 457894.00
2239.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -59981.00
2239.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 439906.00
2239.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3208951.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3208951.00
2239.HK balance_sheet (annual, 2025-12-31) — Inventory: 3999517.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3999517.00
2239.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 125237709.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 125237709.00
2239.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6674080.00
2239.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 37755908.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 37755908.00
2239.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 648506.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 648506.00
2239.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 648506.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 648506.00
2239.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 33680290.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 33680290.00
2239.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 112510.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 112510.00
2239.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6318862.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6318862.00
2239.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2306503.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2306503.00
2239.HK income_statement (annual, 2025-12-31) — Minority Interests: -807276.00
2239.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6002659.00
2239.HK income_statement (annual, 2025-12-31) — Net Income: -5299430.00
2239.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5299430.00
2239.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4492154.00
2239.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5299430.00
2239.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5299430.00
2239.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 938606.00
2239.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4492154.00
2239.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2239.HK income_statement (annual, 2025-12-31) — Net Interest Income: 392186.00
2239.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 227806.00
2239.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 392186.00
2239.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3966617.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3966617.00
2239.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -632637.00
2239.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 104312491.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104312491.00
2239.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10345734.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10345734.00
2239.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1094463.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1094463.00
2239.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2533260.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2533260.00
2239.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 281349.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 281349.00
2239.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -20659655.00
2239.HK income_statement (annual, 2025-12-31) — Normalized Income: -27718002.65
2239.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5265439.00
2239.HK income_statement (annual, 2025-12-31) — Operating Income: -6836108.00
2239.HK income_statement (annual, 2025-12-31) — Operating Revenue: 14711323.00
2239.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 324931990.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 324931990.00
2239.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14240109.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14240109.00
2239.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14817461.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14817461.00
2239.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -404732.00
2239.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7002806.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7002806.00
2239.HK income_statement (annual, 2025-12-31) — Other Special Charges: -29441163.00
2239.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2239.HK balance_sheet (annual, 2025-12-31) — Payables: 8933324.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8933324.00
2239.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1734102.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1734102.00
2239.HK income_statement (annual, 2025-12-31) — Pretax Income: 938606.00
2239.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2239.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -206427.00
2239.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
2239.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -632878.00
2239.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4310774.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4310774.00
2239.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6975303.00
2239.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5184621.00
2239.HK income_statement (annual, 2025-12-31) — Research And Development: 9802627.00
2239.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8073040.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8073040.00
2239.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 47312101.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 47312101.00
2239.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6002659.00
2239.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 227806.00
2239.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 241.00
2239.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1788867.00
2239.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8201497.00
2239.HK balance_sheet (annual, 2025-12-31) — Share Issued: 324931990.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 324931990.00
2239.HK income_statement (annual, 2025-12-31) — Special Income Charges: 29647590.00
2239.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 125237709.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 125237709.00
2239.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 104312491.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104312491.00
2239.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4430017.35
2239.HK income_statement (annual, 2025-12-31) — Tax Provision: 5430760.00
2239.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2239.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -759.00
2239.HK balance_sheet (annual, 2025-12-31) — Total Assets: 154804602.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 154804602.00
2239.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 125237709.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 125237709.00
2239.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1797515.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1797515.00
2239.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 127544212.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 127544212.00
2239.HK income_statement (annual, 2025-12-31) — Total Expenses: 21547431.00
2239.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27260390.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27260390.00
2239.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 97703845.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 97703845.00
2239.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13640010.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13640010.00
2239.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20304100.00
2239.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 229398.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 229398.00
2239.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 26848590.00
2239.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26848590.00
2239.HK balance_sheet (annual, 2025-12-31) — Work In Process: 594590.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 594590.00
2239.HK balance_sheet (annual, 2025-12-31) — Working Capital: 43480377.00
2239.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 43480377.00
2239.HK income_statement (annual, 2025-12-31) — Write Off: -206427.00
2245.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1550316350.00
2245.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.71
2245.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 165633000.00
2245.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1277015000.00
2245.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -6535000.00
2245.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 23456000.00
2245.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 16859000.00
2245.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 16859000.00
2245.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.71
2245.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2245.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2245.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2245.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2245.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 677000.00
2245.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1277015000.00
2245.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1277015000.00
2245.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
2245.HK balance_sheet (annual, 2021-12-31) — Other Properties: 99301000.00
2245.HK income_statement (annual, 2021-12-31) — Other Special Charges: 14245000.00
2245.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -72647000.00
2245.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6535000.00
2245.HK income_statement (annual, 2021-12-31) — Research And Development: 7893000.00
2245.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -282574000.00
2245.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1500000.00
2245.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3712000.00
2245.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1175663000.00
2245.HK income_statement (annual, 2022-12-31) — +Total Revenue: 18289596000.00
2245.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 965245000.00
2245.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1145606000.00
2245.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -884975000.00
2245.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3806997000.00
2245.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 76457000.00
2245.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1337550135.00
2245.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.30
2245.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1413298000.00
2245.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2793108000.00
2245.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3903493000.00
2245.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58939000.00
2245.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1555931000.00
2245.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4434705000.00
2245.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4446888000.00
2245.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -67061000.00
2245.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4434705000.00
2245.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -176065000.00
2245.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -210347000.00
2245.HK cash_flow (annual, 2022-12-31) — Change In Payable: 175289000.00
2245.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -64509000.00
2245.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1627512000.00
2245.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1903144000.00
2245.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2802232000.00
2245.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1555931000.00
2245.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -67061000.00
2245.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8476396000.00
2245.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3433987000.00
2245.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5030477000.00
2245.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13795761000.00
2245.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8824522000.00
2245.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11849000.00
2245.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2347670000.00
2245.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2359519000.00
2245.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4853289000.00
2245.HK cash_flow (annual, 2022-12-31) — Depreciation: 396567000.00
2245.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 473024000.00
2245.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1337550135.00
2245.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.30
2245.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1735238000.00
2245.HK income_statement (annual, 2022-12-31) — EBIT: 3439395000.00
2245.HK income_statement (annual, 2022-12-31) — EBITDA: 3912419000.00
2245.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 210640000.00
2245.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4426170000.00
2245.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 95680000.00
2245.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4583634000.00
2245.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 174736000.00
2245.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1904182000.00
2245.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 35591000.00
2245.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8269000.00
2245.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 791266000.00
2245.HK balance_sheet (annual, 2022-12-31) — Goodwill: 218037000.00
2245.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 734590000.00
2245.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11442817000.00
2245.HK income_statement (annual, 2022-12-31) — Gross Profit: 4493835000.00
2245.HK income_statement (annual, 2022-12-31) — Interest Expense: 254425000.00
2245.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 254425000.00
2245.HK income_statement (annual, 2022-12-31) — Interest Income: 38429000.00
2245.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38429000.00
2245.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -221938000.00
2245.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12337000.00
2245.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2245.HK balance_sheet (annual, 2022-12-31) — Inventory: 1150638000.00
2245.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 14708861000.00
2245.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3780713000.00
2245.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 544963000.00
2245.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2245.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3433987000.00
2245.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7273097000.00
2245.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 85542000.00
2245.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47090000.00
2245.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3884795000.00
2245.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3931885000.00
2245.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7273097000.00
2245.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5723361000.00
2245.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 544963000.00
2245.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3533690000.00
2245.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3551401000.00
2245.HK income_statement (annual, 2022-12-31) — Minority Interests: -1292876000.00
2245.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 171000.00
2245.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3433987000.00
2245.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1797760000.00
2245.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 103304000.00
2245.HK income_statement (annual, 2022-12-31) — Net Income: 1735238000.00
2245.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1735238000.00
2245.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3028114000.00
2245.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1735238000.00
2245.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1735238000.00
2245.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3184970000.00
2245.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3028114000.00
2245.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19509000.00
2245.HK income_statement (annual, 2022-12-31) — Net Interest Income: -215996000.00
2245.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -92251000.00
2245.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1549736000.00
2245.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1549736000.00
2245.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -215996000.00
2245.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34000.00
2245.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 199766000.00
2245.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10557842000.00
2245.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3881227000.00
2245.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7741806000.00
2245.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4572000.00
2245.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 66552000.00
2245.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4654000.00
2245.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18197000.00
2245.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 825404000.00
2245.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3817968000.00
2245.HK income_statement (annual, 2022-12-31) — Normalized Income: 1645438599.88
2245.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1999311000.00
2245.HK income_statement (annual, 2022-12-31) — Operating Income: 3318172000.00
2245.HK income_statement (annual, 2022-12-31) — Operating Revenue: 18289596000.00
2245.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1555931350.00
2245.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 103943000.00
2245.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 516553000.00
2245.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 227007000.00
2245.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33508000.00
2245.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 388884000.00
2245.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1139899000.00
2245.HK balance_sheet (annual, 2022-12-31) — Other Properties: 128051000.00
2245.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1336250000.00
2245.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12183000.00
2245.HK income_statement (annual, 2022-12-31) — Other Special Charges: -15932000.00
2245.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2245.HK balance_sheet (annual, 2022-12-31) — Payables: 2386554000.00
2245.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 324167000.00
2245.HK income_statement (annual, 2022-12-31) — Pretax Income: 3184970000.00
2245.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2245.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -677000.00
2245.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19509000.00
2245.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -114251000.00
2245.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3883984000.00
2245.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 880928000.00
2245.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13795761000.00
2245.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 473024000.00
2245.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5723361000.00
2245.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 313850000.00
2245.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2245.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2599883000.00
2245.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 848000.00
2245.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 22000000.00
2245.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2757000.00
2245.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 96156000.00
2245.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 887422000.00
2245.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1555931350.00
2245.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1619000.00
2245.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8476396000.00
2245.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7741806000.00
2245.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4651599.88
2245.HK income_statement (annual, 2022-12-31) — Tax Provision: 156856000.00
2245.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
2245.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -217613000.00
2245.HK balance_sheet (annual, 2022-12-31) — Total Assets: 20840394000.00
2245.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12361191000.00
2245.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6291404000.00
2245.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12027797000.00
2245.HK income_statement (annual, 2022-12-31) — Total Expenses: 14971424000.00
2245.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8812597000.00
2245.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12015872000.00
2245.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3959308000.00
2245.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 281410000.00
2245.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 94451000.00
2245.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 94451000.00
2245.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4572000.00
2245.HK balance_sheet (annual, 2022-12-31) — Work In Process: 94974000.00
2245.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3971233000.00
2245.HK income_statement (annual, 2022-12-31) — Write Off: -1619000.00
2245.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1393872000.00
2245.HK income_statement (annual, 2023-12-31) — +Total Revenue: 21059316000.00
2245.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1249276000.00
2245.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 995507000.00
2245.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1481064000.00
2245.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3806997000.00
2245.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 84863000.00
2245.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1555931350.00
2245.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.68
2245.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4426170000.00
2245.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4330644000.00
2245.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6767220000.00
2245.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66715000.00
2245.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1555931000.00
2245.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4616829000.00
2245.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4616829000.00
2245.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -466779000.00
2245.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4616829000.00
2245.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1080690000.00
2245.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 62923000.00
2245.HK cash_flow (annual, 2023-12-31) — Change In Payable: 922131000.00
2245.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -436673000.00
2245.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 460643000.00
2245.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -71666000.00
2245.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 129121000.00
2245.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1555931000.00
2245.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -466779000.00
2245.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9185546000.00
2245.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2245.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8407895000.00
2245.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 17677351000.00
2245.HK balance_sheet (annual, 2023-12-31) — Current Assets: 10278853000.00
2245.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18221000.00
2245.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4692395000.00
2245.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4710616000.00
2245.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9285573000.00
2245.HK cash_flow (annual, 2023-12-31) — Depreciation: 579892000.00
2245.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 664755000.00
2245.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1555931350.00
2245.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.68
2245.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1051365000.00
2245.HK income_statement (annual, 2023-12-31) — EBIT: 2296367000.00
2245.HK income_statement (annual, 2023-12-31) — EBITDA: 2961122000.00
2245.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 61538000.00
2245.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4616829000.00
2245.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 51599000.00
2245.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4954413000.00
2245.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1162633000.00
2245.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4196634000.00
2245.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 34931000.00
2245.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2245.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 916000.00
2245.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 928014000.00
2245.HK balance_sheet (annual, 2023-12-31) — Goodwill: 218037000.00
2245.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 665116000.00
2245.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 19484095000.00
2245.HK income_statement (annual, 2023-12-31) — Gross Profit: 3381965000.00
2245.HK income_statement (annual, 2023-12-31) — Interest Expense: 534853000.00
2245.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 534853000.00
2245.HK income_statement (annual, 2023-12-31) — Interest Income: 71653000.00
2245.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 71653000.00
2245.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -715573000.00
2245.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 30283000.00
2245.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -32499000.00
2245.HK balance_sheet (annual, 2023-12-31) — Inventory: 2188712000.00
2245.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 20651111000.00
2245.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7395878000.00
2245.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
2245.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1564287000.00
2245.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2245.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20335907000.00
2245.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 631937000.00
2245.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48494000.00
2245.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6773170000.00
2245.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6821664000.00
2245.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20335907000.00
2245.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15176470000.00
2245.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1564287000.00
2245.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6113619000.00
2245.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4299804000.00
2245.HK income_statement (annual, 2023-12-31) — Minority Interests: -670125000.00
2245.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -769984000.00
2245.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2245.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6848736000.00
2245.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 26279000.00
2245.HK income_statement (annual, 2023-12-31) — Net Income: 1051365000.00
2245.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1051365000.00
2245.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1721490000.00
2245.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1051365000.00
2245.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1051365000.00
2245.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1761514000.00
2245.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1721490000.00
2245.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7300000.00
2245.HK income_statement (annual, 2023-12-31) — Net Interest Income: -463200000.00
2245.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16573000.00
2245.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5159437000.00
2245.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5159437000.00
2245.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -463200000.00
2245.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1044215000.00
2245.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 91413000.00
2245.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18003031000.00
2245.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6756863000.00
2245.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8520430000.00
2245.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4010000.00
2245.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 96665000.00
2245.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4028000.00
2245.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34868000.00
2245.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2969469000.00
2245.HK income_statement (annual, 2023-12-31) — Normalized Income: 1059522344.78
2245.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2570586000.00
2245.HK income_statement (annual, 2023-12-31) — Operating Income: 1988093000.00
2245.HK income_statement (annual, 2023-12-31) — Operating Revenue: 21059316000.00
2245.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1555931350.00
2245.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 261133000.00
2245.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 447079000.00
2245.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 513223000.00
2245.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4708000.00
2245.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11728000.00
2245.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 455840000.00
2245.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2733946000.00
2245.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1184017000.00
2245.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2245.HK balance_sheet (annual, 2023-12-31) — Payables: 4105892000.00
2245.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 530098000.00
2245.HK income_statement (annual, 2023-12-31) — Pretax Income: 1761514000.00
2245.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2245.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -770000000.00
2245.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7300000.00
2245.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4500000.00
2245.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6759920000.00
2245.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 896253000.00
2245.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17677351000.00
2245.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 664755000.00
2245.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15176470000.00
2245.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 498564000.00
2245.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3131873000.00
2245.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 16000.00
2245.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 21073000.00
2245.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3057000.00
2245.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 100235000.00
2245.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1028249000.00
2245.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1555931350.00
2245.HK income_statement (annual, 2023-12-31) — Special Income Charges: -18946000.00
2245.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2245.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9185546000.00
2245.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8520430000.00
2245.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -189655.22
2245.HK income_statement (annual, 2023-12-31) — Tax Provision: 40024000.00
2245.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2245.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -192199000.00
2245.HK balance_sheet (annual, 2023-12-31) — Total Assets: 30679708000.00
2245.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15958716000.00
2245.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11532280000.00
2245.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13485350000.00
2245.HK income_statement (annual, 2023-12-31) — Total Expenses: 19071223000.00
2245.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17194358000.00
2245.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20400855000.00
2245.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7908785000.00
2245.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 122670000.00
2245.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8347000.00
2245.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8347000.00
2245.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1044215000.00
2245.HK balance_sheet (annual, 2023-12-31) — Work In Process: 162325000.00
2245.HK balance_sheet (annual, 2023-12-31) — Working Capital: 993280000.00
2245.HK income_statement (annual, 2023-12-31) — Write Off: 18946000.00
2245.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1448829000.00
2245.HK income_statement (annual, 2024-12-31) — +Total Revenue: 29232958000.00
2245.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1522183000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1522183000.00
2245.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1833667000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1833667000.00
2245.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2419776000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2419776000.00
2245.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3809341000.00
2245.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3809341000.00
2245.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 72536000.00