speb/financial-data huggingface dataset:
1107.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 580000.00
1107.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 28028000.00
1107.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1673597000.00
1107.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 185000000.00
1107.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12437345000.00
1107.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12437345000.00
1107.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 185000000.00
1107.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -783683000.00
1107.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1701625000.00
1107.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 62653000.00
1107.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -643483000.00
1107.HK income_statement (annual, 2023-12-31) — Minority Interests: 1575110000.00
1107.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -136964000.00
1107.HK balance_sheet (annual, 2023-12-31) — Net Debt: 22659692000.00
1107.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 174071000.00
1107.HK income_statement (annual, 2023-12-31) — Net Income: -14312777000.00
1107.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14312777000.00
1107.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15887887000.00
1107.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14312777000.00
1107.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14312777000.00
1107.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15529378000.00
1107.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15887887000.00
1107.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2833871000.00
1107.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 8485000.00
1107.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -598683000.00
1107.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -598683000.00
1107.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2833871000.00
1107.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 831791000.00
1107.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 636824000.00
1107.HK balance_sheet (annual, 2023-12-31) — Net PPE: 383951000.00
1107.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -272000.00
1107.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14536224000.00
1107.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1063212000.00
1107.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 463886000.00
1107.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -10820829000.00
1107.HK income_statement (annual, 2023-12-31) — Normalized Income: -12941456750.00
1107.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -861879000.00
1107.HK income_statement (annual, 2023-12-31) — Operating Income: -10579580000.00
1107.HK income_statement (annual, 2023-12-31) — Operating Revenue: 5703746000.00
1107.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2794994650.00
1107.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7573000.00
1107.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 651151000.00
1107.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2833871000.00
1107.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -48176000.00
1107.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5567791000.00
1107.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10040268000.00
1107.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7934124000.00
1107.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1605272000.00
1107.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1107.HK balance_sheet (annual, 2023-12-31) — Payables: 19266345000.00
1107.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2379738000.00
1107.HK income_statement (annual, 2023-12-31) — Pretax Income: -15529378000.00
1107.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1107.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5835711000.00
1107.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -136964000.00
1107.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -377000.00
1107.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10147850000.00
1107.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27169000.00
1107.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -783683000.00
1107.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 391073000.00
1107.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -144066000.00
1107.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -16215494000.00
1107.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 8485000.00
1107.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 105000.00
1107.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 311585000.00
1107.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 567937000.00
1107.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2794994650.00
1107.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1828427000.00
1107.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -3590000.00
1107.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -14515390000.00
1107.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14536224000.00
1107.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -457106750.00
1107.HK income_statement (annual, 2023-12-31) — Tax Provision: 358509000.00
1107.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1107.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33124000.00
1107.HK balance_sheet (annual, 2023-12-31) — Total Assets: 42415322000.00
1107.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -2078045000.00
1107.HK balance_sheet (annual, 2023-12-31) — Total Debt: 22951604000.00
1107.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -15158873000.00
1107.HK income_statement (annual, 2023-12-31) — Total Expenses: 16283326000.00
1107.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57574195000.00
1107.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6808874000.00
1107.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12901231000.00
1107.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4669717000.00
1107.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1828427000.00
1107.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1828427000.00
1107.HK balance_sheet (annual, 2023-12-31) — Working Capital: -9066516000.00
1107.HK income_statement (annual, 2023-12-31) — Write Off: 367221000.00
1107.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2528519000.00
1107.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3133312000.00
1107.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5410925000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5410925000.00
1107.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 399259000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 399259000.00
1107.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -248499000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -248499000.00
1107.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 825711000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 825711000.00
1107.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2007000.00
1107.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1883000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1883000.00
1107.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2794994000.00
1107.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.67
1107.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 291912000.00
1107.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 548318000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 548318000.00
1107.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 175693000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 175693000.00
1107.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87166000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 87166000.00
1107.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87166000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87166000.00
1107.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 87166000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 87166000.00
1107.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3588004000.00
1107.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2324778000.00
1107.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1225967000.00
1107.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 81435000.00
1107.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 118694000.00
1107.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -204825000.00
1107.HK balance_sheet (annual, 2024-12-31) — Common Stock: 175693000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 175693000.00
1107.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -21979892000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -21979892000.00
1107.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3588883000.00
1107.HK balance_sheet (annual, 2024-12-31) — Current Assets: 29233587000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 29233587000.00
1107.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21802840000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21802840000.00
1107.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21802840000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21802840000.00
1107.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 56090493000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56090493000.00
1107.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 795384000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 795384000.00
1107.HK cash_flow (annual, 2024-12-31) — Depreciation: 41060000.00
1107.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43067000.00
1107.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2794994000.00
1107.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.67
1107.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7458758000.00
1107.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1458000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1458000.00
1107.HK income_statement (annual, 2024-12-31) — EBIT: -4927929000.00
1107.HK income_statement (annual, 2024-12-31) — EBITDA: -4884862000.00
1107.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 79000.00
1107.HK cash_flow (annual, 2024-12-31) — End Cash Position: 87166000.00
1107.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38203000.00
1107.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 19684164000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19684164000.00
1107.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 40060000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 40060000.00
1107.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -394426000.00
1107.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 318547000.00
1107.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1239827000.00
1107.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1107.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 184083000.00
1107.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19918000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19918000.00
1107.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 609908000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 609908000.00
1107.HK income_statement (annual, 2024-12-31) — Gross Profit: -455571000.00
1107.HK income_statement (annual, 2024-12-31) — Interest Expense: 2234475000.00
1107.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2234475000.00
1107.HK income_statement (annual, 2024-12-31) — Interest Income: 18017000.00
1107.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18017000.00
1107.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20277000.00
1107.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18017000.00
1107.HK balance_sheet (annual, 2024-12-31) — Inventory: 20295094000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 20295094000.00
1107.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1704265000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1704265000.00
1107.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 151398000.00
1107.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2010805000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2010805000.00
1107.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1883000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1883000.00
1107.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 27259000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 27259000.00
1107.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1751739000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1751739000.00
1107.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 89150000.00
1107.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1881317000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1881317000.00
1107.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1881317000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1881317000.00
1107.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 89150000.00
1107.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30801000.00
1107.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1778998000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1778998000.00
1107.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61590000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 61590000.00
1107.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -669881000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -669881000.00
1107.HK income_statement (annual, 2024-12-31) — Minority Interests: 101058000.00
1107.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6415000.00
1107.HK balance_sheet (annual, 2024-12-31) — Net Debt: 23596991000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 23596991000.00
1107.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 181895000.00
1107.HK income_statement (annual, 2024-12-31) — Net Income: -7458758000.00
1107.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7458758000.00
1107.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7559816000.00
1107.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7458758000.00
1107.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7458758000.00
1107.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7162404000.00
1107.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7559816000.00
1107.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2216458000.00
1107.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1107.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58349000.00
1107.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 58349000.00
1107.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2216458000.00
1107.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 131000.00
1107.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 140611000.00
1107.HK balance_sheet (annual, 2024-12-31) — Net PPE: 361409000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 361409000.00
1107.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1107.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -21999810000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -21999810000.00
1107.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1022784000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1022784000.00
1107.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 310671000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 310671000.00
1107.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3510405000.00
1107.HK income_statement (annual, 2024-12-31) — Normalized Income: -6427915250.00
1107.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -394426000.00
1107.HK income_statement (annual, 2024-12-31) — Operating Income: -2984090000.00
1107.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3133312000.00
1107.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2794994650.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2794994650.00
1107.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5640000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5640000.00
1107.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 610930000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 610930000.00
1107.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2216458000.00
1107.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18072000.00
1107.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2225755000.00
1107.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11638438000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11638438000.00
1107.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5875772000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5875772000.00
1107.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1374457000.00
1107.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1107.HK balance_sheet (annual, 2024-12-31) — Payables: 22185256000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Payables: 22185256000.00
1107.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2325834000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2325834000.00
1107.HK income_statement (annual, 2024-12-31) — Pretax Income: -7162404000.00
1107.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1107.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2256111000.00
1107.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6415000.00
1107.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1107.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3588883000.00
1107.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43067000.00
1107.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30801000.00
1107.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 250462000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 250462000.00
1107.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1107.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -23674252000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23674252000.00
1107.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1107.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1107.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 118730000.00
1107.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 302813000.00
1107.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2794994650.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2794994650.00
1107.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1374457000.00
1107.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1933000.00
1107.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -21979892000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -21979892000.00
1107.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -21999810000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -21999810000.00
1107.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -343614250.00
1107.HK income_statement (annual, 2024-12-31) — Tax Provision: 397412000.00
1107.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1107.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -80000.00
1107.HK balance_sheet (annual, 2024-12-31) — Total Assets: 35632708000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 35632708000.00
1107.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -20098575000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -20098575000.00
1107.HK balance_sheet (annual, 2024-12-31) — Total Debt: 23684157000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 23684157000.00
1107.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -22649773000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -22649773000.00
1107.HK income_statement (annual, 2024-12-31) — Total Expenses: 6117402000.00
1107.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58282481000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58282481000.00
1107.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6399121000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6399121000.00
1107.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2191988000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2191988000.00
1107.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5134435000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5134435000.00
1107.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1374457000.00
1107.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1374457000.00
1107.HK balance_sheet (annual, 2024-12-31) — Working Capital: -26856906000.00
1107.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -26856906000.00
1107.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5872250000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 402129000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 825711000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1883000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 175693000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68159000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68159000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 68159000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 175693000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -23087845000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 29633190000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 22436431000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22436431000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57725130000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 764252000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 939000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19485348000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 40060000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18920000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20093201000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1225442000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2009466000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1883000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 26873000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1784289000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1876856000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1876856000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1811162000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -762205000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 24245128000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 351313000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -23106765000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1032333000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 305691000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2794994650.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5640000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 607853000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12265328000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6128144000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Payables: 23572934000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2691973000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 249584000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24782205000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2794994650.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -23087845000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -23106765000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 36057627000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -21210989000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 24313287000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -23850050000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59907677000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6424437000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2182547000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5434417000.00
1107.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -28091940000.00
1108.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -28767920.00
1108.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6176839.68
1108.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1416666.79
1108.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -28767920.00
1108.HK balance_sheet (annual, 2021-12-31) — Work In Process: 9567002.84
1108.HK income_statement (annual, 2022-12-31) — +Operating Expense: 198321077.41
1108.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5030111246.27
1108.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2157397287.72
1108.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 981111286.02
1108.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -856006927.51
1108.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3538238816.69
1108.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100591924.10
1108.HK income_statement (annual, 2022-12-31) — Amortization: 13399454.12
1108.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24109127.26
1108.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 649267701.00
1108.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.63
1108.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 961479236.37
1108.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -926028874.94
1108.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9405001.94
1108.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 645674963.00
1108.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 689022322.44
1108.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 689022322.44
1108.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -101038489.71
1108.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 203474506.33
1108.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 485547816.11
1108.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -398045232.39
1108.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7792328.82
1108.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5025741.96
1108.HK cash_flow (annual, 2022-12-31) — Change In Payable: 249292912.47
1108.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1310682233.92
1108.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1074207392.23
1108.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -477335931.39
1108.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3219330044.23
1108.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2771053875.37
1108.HK balance_sheet (annual, 2022-12-31) — Common Stock: 645674963.00
1108.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4232430907.35
1108.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1158626308.86
1108.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4433991033.17
1108.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4069864365.45
1108.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1097924601.61
1108.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1155737735.42
1108.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4147163623.26
1108.HK cash_flow (annual, 2022-12-31) — Depreciation: 247339664.97
1108.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 271448792.23
1108.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27423280.49
1108.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14023826.37
1108.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 649267701.00
1108.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
1108.HK income_statement (annual, 2022-12-31) — EBIT: 557446789.56
1108.HK income_statement (annual, 2022-12-31) — EBITDA: 828895581.79
1108.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1404511.13
1108.HK cash_flow (annual, 2022-12-31) — End Cash Position: 485547816.11
1108.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 582527880.92
1108.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 384420067.13
1108.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1324074107.33
1108.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -160659078.93
1108.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1528522.86
1108.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 32773610.30
1108.HK balance_sheet (annual, 2022-12-31) — Goodwill: 17583473.33
1108.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 726406236.82
1108.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1081703210.12
1108.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6049545718.02
1108.HK income_statement (annual, 2022-12-31) — Gross Profit: 596120213.10
1108.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16772916.69
1108.HK income_statement (annual, 2022-12-31) — Interest Expense: 87180142.81
1108.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87180142.81
1108.HK income_statement (annual, 2022-12-31) — Interest Income: 11189421.19
1108.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11189421.19
1108.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
1108.HK balance_sheet (annual, 2022-12-31) — Inventory: 695508197.62
1108.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7034134779.62
1108.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -661818579.92
1108.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2884010942.76
1108.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9405001.94
1108.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1703779270.66
1108.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1713184272.60
1108.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2884010942.76
1108.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2089390000.00
1108.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3187303873.50
1108.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 381211357.37
1108.HK income_statement (annual, 2022-12-31) — Minority Interests: -50131038.67
1108.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 263996166.70
1108.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2112681549.83
1108.HK income_statement (annual, 2022-12-31) — Net Income: 409038651.70
1108.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 409038651.70
1108.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 459169690.37
1108.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 409038651.70
1108.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 409038651.70
1108.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 459169690.37
1108.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 459169690.37
1108.HK income_statement (annual, 2022-12-31) — Net Interest Income: -77888593.60
1108.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 794620942.76
1108.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 794620942.76
1108.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -77888593.60
1108.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -90517697.33
1108.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5193538790.51
1108.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -925814746.62
1108.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3506024670.53
1108.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 51344031.93
1108.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16836091.52
1108.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40568717.91
1108.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 846748132.08
1108.HK income_statement (annual, 2022-12-31) — Normalized Income: 426469932.54
1108.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -398045232.39
1108.HK income_statement (annual, 2022-12-31) — Operating Income: 397799135.69
1108.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5030111246.27
1108.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 645674963.00
1108.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -78981784.84
1108.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 210832382.02
1108.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 59289265.40
1108.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 514481020.06
1108.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 708822763.49
1108.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88325976.29
1108.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 559257426.12
1108.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3195213.91
1108.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 38235862.71
1108.HK balance_sheet (annual, 2022-12-31) — Other Payable: 281686118.72
1108.HK balance_sheet (annual, 2022-12-31) — Other Properties: 35760305.96
1108.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1468623786.88
1108.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1552752.45
1108.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1108.HK balance_sheet (annual, 2022-12-31) — Payables: 2458629897.91
1108.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -364127033.64
1108.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2776221225.75
1108.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 176309507.09
1108.HK income_statement (annual, 2022-12-31) — Pretax Income: 470266646.75
1108.HK balance_sheet (annual, 2022-12-31) — Properties: 1667855229.70
1108.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -327666092.88
1108.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -926028874.94
1108.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 311088130.49
1108.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 2560221493.35
1108.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4433991033.17
1108.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 271448792.23
1108.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1052766.46
1108.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1052766.46
1108.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2089390000.00
1108.HK income_statement (annual, 2022-12-31) — Research And Development: 173792882.39
1108.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -245428527.10
1108.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 591662259.58
1108.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 214128.32
1108.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2351775.85
1108.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 35125386.15
1108.HK balance_sheet (annual, 2022-12-31) — Share Issued: 645674963.00
1108.HK income_statement (annual, 2022-12-31) — Special Income Charges: -17852550.29
1108.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4232430907.35
1108.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3506024670.53
1108.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -421269.45
1108.HK income_statement (annual, 2022-12-31) — Tax Provision: 11096956.38
1108.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
1108.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 50230936.47
1108.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10565902910.42
1108.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5936210178.01
1108.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2868922008.02
1108.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4613642264.72
1108.HK income_statement (annual, 2022-12-31) — Total Expenses: 4632312110.58
1108.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5952260645.70
1108.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6496038544.97
1108.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1805097022.44
1108.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 467071432.84
1108.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1897871.98
1108.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19546491.47
1108.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -17852550.29
1108.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17852550.29
1108.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
1108.HK balance_sheet (annual, 2022-12-31) — Working Capital: -77299257.81
1108.HK income_statement (annual, 2022-12-31) — Write Off: 2632386.05
1108.HK income_statement (annual, 2023-12-31) — +Operating Expense: 227582888.28
1108.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6595249704.60
1108.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2022057373.68
1108.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1290872150.78
1108.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1107880964.86
1108.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3538238816.69
1108.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -89347630.44
1108.HK income_statement (annual, 2023-12-31) — Amortization: 12674660.00
1108.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24804137.00
1108.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5874065.75
1108.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 647082884.00
1108.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.61
1108.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 485547816.11
1108.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1864752946.91
1108.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5857164.28
1108.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 645674963.00
1108.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 273462436.65
1108.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 273462436.65
1108.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -111140143.58
1108.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 258553247.36
1108.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14909189.29
1108.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 143506267.94
1108.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10257821.57
1108.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2390064.83
1108.HK cash_flow (annual, 2023-12-31) — Change In Payable: -78482171.48
1108.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -644895696.62
1108.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -715510111.36
1108.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -258641859.02
1108.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -4821604324.21
1108.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4951351498.96
1108.HK balance_sheet (annual, 2023-12-31) — Common Stock: 645674963.00
1108.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4627151466.55
1108.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1772629520.09
1108.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5831249729.90
1108.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4314364852.92
1108.HK balance_sheet (annual, 2023-12-31) — Current Debt: 760656246.99
1108.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1214125133.34
1108.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4154613359.37
1108.HK cash_flow (annual, 2023-12-31) — Depreciation: 324251799.91
1108.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 349055936.91
1108.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35326286.00
1108.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22651626.00
1108.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 647082884.00
1108.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.61
1108.HK income_statement (annual, 2023-12-31) — EBIT: 585036860.75
1108.HK income_statement (annual, 2023-12-31) — EBITDA: 934092797.66
1108.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2250787.56
1108.HK cash_flow (annual, 2023-12-31) — End Cash Position: 229156744.65
1108.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1356122114.77
1108.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 353687409.59
1108.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1721246678.97
1108.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13205737.32
1108.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -45043718.46
1108.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39020175.40
1108.HK balance_sheet (annual, 2023-12-31) — Goodwill: 17583473.33
1108.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 777593815.91
1108.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1380219781.22
1108.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7837528771.79
1108.HK income_statement (annual, 2023-12-31) — Gross Profit: 763999974.70
1108.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -302115.54
1108.HK income_statement (annual, 2023-12-31) — Interest Expense: 83663235.87
1108.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83663235.87
1108.HK income_statement (annual, 2023-12-31) — Interest Income: 7614286.41
1108.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7614286.41
1108.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1108.HK balance_sheet (annual, 2023-12-31) — Inventory: 686887235.96
1108.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8511731327.35
1108.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1758270241.73
1108.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2988994035.16
1108.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5857164.28
1108.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3123923613.81