speb/financial-data huggingface dataset:
0604.HK income_statement (annual, 2022-12-31) — Minority Interests: -369926000.00
0604.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -92327000.00
0604.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1854000.00
0604.HK balance_sheet (annual, 2022-12-31) — Net Debt: 38846334000.00
0604.HK income_statement (annual, 2022-12-31) — Net Income: 2085418000.00
0604.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2085418000.00
0604.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2455344000.00
0604.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2085418000.00
0604.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2085418000.00
0604.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7367039000.00
0604.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2455344000.00
0604.HK income_statement (annual, 2022-12-31) — Net Interest Income: -593622000.00
0604.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0604.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0604.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8932332000.00
0604.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8932332000.00
0604.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -593622000.00
0604.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11404000.00
0604.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6159776000.00
0604.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1021212000.00
0604.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43908871000.00
0604.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19714000.00
0604.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3335319000.00
0604.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7899606000.00
0604.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 9220866000.00
0604.HK income_statement (annual, 2022-12-31) — Normalized Income: 2408797000.00
0604.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13239772000.00
0604.HK income_statement (annual, 2022-12-31) — Operating Income: 8121223000.00
0604.HK income_statement (annual, 2022-12-31) — Operating Revenue: 31540226000.00
0604.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8898793115.00
0604.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 702768000.00
0604.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 4021000.00
0604.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 593622000.00
0604.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 228968000.00
0604.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 310744000.00
0604.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20767749000.00
0604.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4394087000.00
0604.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1594000.00
0604.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1811000.00
0604.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0604.HK balance_sheet (annual, 2022-12-31) — Payables: 27566337000.00
0604.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 259121000.00
0604.HK income_statement (annual, 2022-12-31) — Pretax Income: 7367039000.00
0604.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0604.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 77138000.00
0604.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -92327000.00
0604.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0604.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0604.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1021261000.00
0604.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 171470000.00
0604.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20847656000.00
0604.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 450966000.00
0604.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37065553000.00
0604.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1854000.00
0604.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1693335000.00
0604.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 19343914000.00
0604.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0604.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0604.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000.00
0604.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 432937000.00
0604.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2306658000.00
0604.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8898793115.00
0604.HK income_statement (annual, 2022-12-31) — Special Income Charges: -75327000.00
0604.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 676000.00
0604.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44631841000.00
0604.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43908871000.00
0604.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -107793000.00
0604.HK income_statement (annual, 2022-12-31) — Tax Provision: 4911695000.00
0604.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0604.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5227665000.00
0604.HK balance_sheet (annual, 2022-12-31) — Total Assets: 163467589000.00
0604.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 72770617000.00
0604.HK balance_sheet (annual, 2022-12-31) — Total Debt: 50705391000.00
0604.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49556973000.00
0604.HK income_statement (annual, 2022-12-31) — Total Expenses: 23419003000.00
0604.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113910616000.00
0604.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60321495000.00
0604.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36885756000.00
0604.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7730696000.00
0604.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 463458000.00
0604.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -431172000.00
0604.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -431172000.00
0604.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 699483000.00
0604.HK balance_sheet (annual, 2022-12-31) — Work In Process: 71964000.00
0604.HK balance_sheet (annual, 2022-12-31) — Working Capital: 26121234000.00
0604.HK income_statement (annual, 2022-12-31) — Write Off: 77138000.00
0604.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2428800000.00
0604.HK income_statement (annual, 2023-12-31) — +Total Revenue: 15832132000.00
0604.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6047954000.00
0604.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2263251000.00
0604.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2910444000.00
0604.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -170446000.00
0604.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2368000.00
0604.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8898793115.00
0604.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
0604.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11668267000.00
0604.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7443956000.00
0604.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -443300000.00
0604.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 374918000.00
0604.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 22071756000.00
0604.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11053858000.00
0604.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11054764000.00
0604.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1245831000.00
0604.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: -48440000.00
0604.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14443229000.00
0604.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7670944000.00
0604.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16345778000.00
0604.HK cash_flow (annual, 2023-12-31) — Change In Payable: 687505000.00
0604.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2394002000.00
0604.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 426426000.00
0604.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7394763000.00
0604.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -465871000.00
0604.HK balance_sheet (annual, 2023-12-31) — Common Stock: 22071756000.00
0604.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1245831000.00
0604.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42337606000.00
0604.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0604.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 807787000.00
0604.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10721440000.00
0604.HK balance_sheet (annual, 2023-12-31) — Current Assets: 116688110000.00
0604.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105488000.00
0604.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14141603000.00
0604.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14247091000.00
0604.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 11524670000.00
0604.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 93725680000.00
0604.HK cash_flow (annual, 2023-12-31) — Depreciation: 401847000.00
0604.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 401847000.00
0604.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8898793115.00
0604.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
0604.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -261397000.00
0604.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 77204000.00
0604.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 25934000.00
0604.HK income_statement (annual, 2023-12-31) — EBIT: 3020827000.00
0604.HK income_statement (annual, 2023-12-31) — EBITDA: 3422674000.00
0604.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -148538000.00
0604.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11053858000.00
0604.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131365000.00
0604.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5215949000.00
0604.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 90402846000.00
0604.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3953538000.00
0604.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -481794000.00
0604.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3916000.00
0604.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1516803000.00
0604.HK balance_sheet (annual, 2023-12-31) — Goodwill: 19913000.00
0604.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 887135000.00
0604.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2433697000.00
0604.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9092167000.00
0604.HK income_statement (annual, 2023-12-31) — Gross Profit: 5110692000.00
0604.HK income_statement (annual, 2023-12-31) — Interest Expense: 1244915000.00
0604.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1244915000.00
0604.HK income_statement (annual, 2023-12-31) — Interest Income: 457444000.00
0604.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 457444000.00
0604.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3391157000.00
0604.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 265848000.00
0604.HK balance_sheet (annual, 2023-12-31) — Inventory: 90578595000.00
0604.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 81376708000.00
0604.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 353240000.00
0604.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 33450507000.00
0604.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 133733000.00
0604.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4545599000.00
0604.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8735858000.00
0604.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 34410266000.00
0604.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 7443956000.00
0604.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 269430000.00
0604.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 24897499000.00
0604.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25166929000.00
0604.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 34410266000.00
0604.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38145587000.00
0604.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13281457000.00
0604.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 840424000.00
0604.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5142605000.00
0604.HK income_statement (annual, 2023-12-31) — Minority Interests: -454793000.00
0604.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -368016000.00
0604.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0604.HK balance_sheet (annual, 2023-12-31) — Net Debt: 27985244000.00
0604.HK income_statement (annual, 2023-12-31) — Net Income: -261397000.00
0604.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -261397000.00
0604.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 193396000.00
0604.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -261397000.00
0604.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -261397000.00
0604.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1775912000.00
0604.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 193396000.00
0604.HK income_statement (annual, 2023-12-31) — Net Interest Income: -787471000.00
0604.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1948451000.00
0604.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -99315000.00
0604.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3735321000.00
0604.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3735321000.00
0604.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -787471000.00
0604.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5441000.00
0604.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6181723000.00
0604.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -443094000.00
0604.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41450471000.00
0604.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 20219000.00
0604.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3513667000.00
0604.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7319668000.00
0604.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3452526000.00
0604.HK income_statement (annual, 2023-12-31) — Normalized Income: -239008000.00
0604.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4396838000.00
0604.HK income_statement (annual, 2023-12-31) — Operating Income: 2681892000.00
0604.HK income_statement (annual, 2023-12-31) — Operating Revenue: 15832132000.00
0604.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8898793115.00
0604.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 867222000.00
0604.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 4512000.00
0604.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 991052000.00
0604.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37222000.00
0604.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 436541000.00
0604.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27847147000.00
0604.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4507778000.00
0604.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 906000.00
0604.HK income_statement (annual, 2023-12-31) — Other Special Charges: -71870000.00
0604.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0604.HK balance_sheet (annual, 2023-12-31) — Payables: 36405325000.00
0604.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4894351000.00
0604.HK income_statement (annual, 2023-12-31) — Pretax Income: 1775912000.00
0604.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0604.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 26697000.00
0604.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -368016000.00
0604.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -99315000.00
0604.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -462276000.00
0604.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -443300000.00
0604.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 75088000.00
0604.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10721440000.00
0604.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 401847000.00
0604.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38145587000.00
0604.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0604.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3389371000.00
0604.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 17836686000.00
0604.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 2410727000.00
0604.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 206000.00
0604.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 514590000.00
0604.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2031393000.00
0604.HK balance_sheet (annual, 2023-12-31) — Share Issued: 8898793115.00
0604.HK income_statement (annual, 2023-12-31) — Special Income Charges: 45173000.00
0604.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 229000.00
0604.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42337606000.00
0604.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41450471000.00
0604.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7463000.00
0604.HK income_statement (annual, 2023-12-31) — Tax Provision: 1582516000.00
0604.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0604.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3324883000.00
0604.HK balance_sheet (annual, 2023-12-31) — Total Assets: 174413358000.00
0604.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 67235105000.00
0604.HK balance_sheet (annual, 2023-12-31) — Total Debt: 39414020000.00
0604.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47480211000.00
0604.HK income_statement (annual, 2023-12-31) — Total Expenses: 13150240000.00
0604.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126933147000.00
0604.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57725248000.00
0604.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33207467000.00
0604.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3499944000.00
0604.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2433020000.00
0604.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -29852000.00
0604.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -29852000.00
0604.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 700651000.00
0604.HK balance_sheet (annual, 2023-12-31) — Work In Process: 96149000.00
0604.HK balance_sheet (annual, 2023-12-31) — Working Capital: 22962430000.00
0604.HK income_statement (annual, 2023-12-31) — Write Off: 26697000.00
0604.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2183926000.00
0604.HK income_statement (annual, 2024-12-31) — +Total Revenue: 15567468000.00
0604.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5803323000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5803323000.00
0604.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1448618000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1448618000.00
0604.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3308081000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3308081000.00
0604.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -170854000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -170854000.00
0604.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2317000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2317000.00
0604.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 8898793115.00
0604.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.20
0604.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11053858000.00
0604.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -926329000.00
0604.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 346168000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 346168000.00
0604.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 22071756000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22071756000.00
0604.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11799544000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11799544000.00
0604.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11770454000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11770454000.00
0604.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -622916000.00
0604.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: -29984000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: -29984000.00
0604.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11799544000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11799544000.00
0604.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3658731000.00
0604.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1749191000.00
0604.HK cash_flow (annual, 2024-12-31) — Change In Payable: -844816000.00
0604.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 596241000.00
0604.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 765398000.00
0604.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1392717000.00
0604.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5047879000.00
0604.HK balance_sheet (annual, 2024-12-31) — Common Stock: 22071756000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 22071756000.00
0604.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -622916000.00
0604.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 38549963000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 38549963000.00
0604.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1480921000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1480921000.00
0604.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11128364000.00
0604.HK balance_sheet (annual, 2024-12-31) — Current Assets: 116217325000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 116217325000.00
0604.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 93909000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 93909000.00
0604.HK balance_sheet (annual, 2024-12-31) — Current Debt: 18981136000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 18981136000.00
0604.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19075045000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19075045000.00
0604.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 10921720000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 10921720000.00
0604.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 94916540000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 94916540000.00
0604.HK cash_flow (annual, 2024-12-31) — Depreciation: 413580000.00
0604.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 413580000.00
0604.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 8898793115.00
0604.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
0604.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1822579000.00
0604.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 88435000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 88435000.00
0604.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 93696000.00
0604.HK income_statement (annual, 2024-12-31) — EBIT: 559295000.00
0604.HK income_statement (annual, 2024-12-31) — EBITDA: 972875000.00
0604.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -219979000.00
0604.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5786000000.00
0604.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 139649000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 139649000.00
0604.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1818632000.00
0604.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 93381252000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 93381252000.00
0604.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2762695000.00
0604.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 214472000.00
0604.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -175000.00
0604.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1196697000.00
0604.HK balance_sheet (annual, 2024-12-31) — Goodwill: 19836000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 19836000.00
0604.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 843325000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 843325000.00
0604.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1619472000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1619472000.00
0604.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9971278000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9971278000.00
0604.HK income_statement (annual, 2024-12-31) — Gross Profit: 4439104000.00
0604.HK income_statement (annual, 2024-12-31) — Interest Expense: 1381486000.00
0604.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1381486000.00
0604.HK income_statement (annual, 2024-12-31) — Interest Income: 521120000.00
0604.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 521120000.00
0604.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2074633000.00
0604.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
0604.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 241132000.00
0604.HK balance_sheet (annual, 2024-12-31) — Inventory: 93532694000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 93532694000.00
0604.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 80335580000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 80335580000.00
0604.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1392881000.00
0604.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 32916540000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 32916540000.00
0604.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 141966000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 141966000.00
0604.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2263641000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2263641000.00
0604.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7942496000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7942496000.00
0604.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22159161000.00
0604.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7487893000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7487893000.00
0604.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 252259000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 252259000.00
0604.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 22804481000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22804481000.00
0604.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23056740000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23056740000.00
0604.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22159161000.00
0604.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23117266000.00
0604.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10206137000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10206137000.00
0604.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1002464000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1002464000.00
0604.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6769996000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6769996000.00
0604.HK income_statement (annual, 2024-12-31) — Minority Interests: -285222000.00
0604.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12322000.00
0604.HK balance_sheet (annual, 2024-12-31) — Net Debt: 29986073000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 29986073000.00
0604.HK income_statement (annual, 2024-12-31) — Net Income: -1822579000.00
0604.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1822579000.00
0604.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1537357000.00
0604.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1822579000.00
0604.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1822579000.00
0604.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -822191000.00
0604.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1537357000.00
0604.HK income_statement (annual, 2024-12-31) — Net Interest Income: -860366000.00
0604.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -369320000.00
0604.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0604.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -958105000.00
0604.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -958105000.00
0604.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -860366000.00
0604.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6478000.00
0604.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6663197000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6663197000.00
0604.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -926157000.00
0604.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37706638000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 37706638000.00
0604.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19759000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 19759000.00
0604.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3520101000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3520101000.00
0604.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7159234000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7159234000.00
0604.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1874134000.00
0604.HK income_statement (annual, 2024-12-31) — Normalized Income: -1146634750.00
0604.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1836366000.00
0604.HK income_statement (annual, 2024-12-31) — Operating Income: 2255178000.00
0604.HK income_statement (annual, 2024-12-31) — Operating Revenue: 15567468000.00
0604.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8898793115.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8898793115.00
0604.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: -1489000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1489000.00
0604.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 823489000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 823489000.00
0604.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 1489000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1489000.00
0604.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 998111000.00
0604.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
0604.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45398000.00
0604.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 613446000.00
0604.HK balance_sheet (annual, 2024-12-31) — Other Payable: 23094591000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 23094591000.00
0604.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4981309000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4981309000.00
0604.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: -29090000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: -29090000.00
0604.HK income_statement (annual, 2024-12-31) — Other Special Charges: -267448000.00
0604.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0604.HK balance_sheet (annual, 2024-12-31) — Payables: 31775265000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Payables: 31775265000.00
0604.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4454266000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4454266000.00
0604.HK income_statement (annual, 2024-12-31) — Pretax Income: -822191000.00
0604.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0604.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8961000.00
0604.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -12322000.00
0604.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0604.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -369320000.00
0604.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -926329000.00
0604.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 67602000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 67602000.00
0604.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11128364000.00
0604.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 413580000.00
0604.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23117266000.00
0604.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 29984000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 29984000.00
0604.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 15391191000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15391191000.00
0604.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0604.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0604.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 172000.00
0604.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 416791000.00
0604.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1613488000.00
0604.HK balance_sheet (annual, 2024-12-31) — Share Issued: 8898793115.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 8898793115.00
0604.HK income_statement (annual, 2024-12-31) — Special Income Charges: -912513000.00
0604.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38000.00
0604.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 38549963000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 38549963000.00
0604.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37706638000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 37706638000.00
0604.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -225314750.00
0604.HK income_statement (annual, 2024-12-31) — Tax Provision: 715166000.00
0604.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0604.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2036090000.00
0604.HK balance_sheet (annual, 2024-12-31) — Total Assets: 171169614000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 171169614000.00
0604.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 61354444000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 61354444000.00
0604.HK balance_sheet (annual, 2024-12-31) — Total Debt: 42131785000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 42131785000.00
0604.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45319959000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 45319959000.00
0604.HK income_statement (annual, 2024-12-31) — Total Expenses: 13312290000.00
0604.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125849655000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 125849655000.00
0604.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54952289000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54952289000.00
0604.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30933115000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30933115000.00
0604.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2727966000.00
0604.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2788916000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2788916000.00
0604.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -901259000.00
0604.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -901259000.00
0604.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 697382000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 697382000.00
0604.HK balance_sheet (annual, 2024-12-31) — Work In Process: 82351000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 82351000.00
0604.HK balance_sheet (annual, 2024-12-31) — Working Capital: 21300785000.00
0604.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 21300785000.00
0604.HK income_statement (annual, 2024-12-31) — Write Off: 1179961000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5182559000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1242750000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -211517000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2353000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 329312000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22071756000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4915087000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4915836000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 22071756000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36763892000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 113750606000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 85863000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10028586000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10114449000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 89427556000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 143084000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 90686393000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 846300000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1454267000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6774643000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 90943677000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73952430000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 33503433000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 145437000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 470123000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 8062462000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 243449000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27159952000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27403401000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8532585000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6980282000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 32273451000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6774643000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35917592000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 18641000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3590629000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7234648000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8898793115.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 846300000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 257284000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 34831407000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6774643000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5234098000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 749000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Payables: 48893412000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5976987000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5437258000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12773149000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8898793115.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36763892000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35917592000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 167828420000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 63923844000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 37517850000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43744174000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 124084246000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 54077814000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34656690000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8879446000.00
0604.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 24323050000.00
0604.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4721965000.00
0604.HK income_statement (annual, 2025-12-31) — +Total Revenue: 40363555000.00
0604.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7791632000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7791632000.00
0604.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1551632000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1551632000.00
0604.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3656182000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3656182000.00
0604.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -188492000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -188492000.00
0604.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2237000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2237000.00
0604.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 8898793115.00
0604.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.49
0604.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5786000000.00
0604.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -803155000.00
0604.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 280509000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 280509000.00
0604.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 22071756000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22071756000.00
0604.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8303793000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8303793000.00
0604.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8627944000.00
0604.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8627944000.00