speb/financial-data huggingface dataset:
0661.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 820040000.00
0661.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5714579000.00
0661.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -995434000.00
0661.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128610000.00
0661.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 727893000.00
0661.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 991883000.00
0661.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 991883000.00
0661.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1889306000.00
0661.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 40945000.00
0661.HK cash_flow (annual, 2023-12-31) — Change In Payable: -95941000.00
0661.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 94258000.00
0661.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -294257000.00
0661.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2125050000.00
0661.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 171843000.00
0661.HK balance_sheet (annual, 2023-12-31) — Common Stock: 727893000.00
0661.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3043414000.00
0661.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 481176000.00
0661.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 42970448000.00
0661.HK balance_sheet (annual, 2023-12-31) — Current Assets: 15115982000.00
0661.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6332000.00
0661.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7591272000.00
0661.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7597604000.00
0661.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12726581000.00
0661.HK cash_flow (annual, 2023-12-31) — Depreciation: 160551000.00
0661.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 160551000.00
0661.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 17895580000.00
0661.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0661.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -56327000.00
0661.HK income_statement (annual, 2023-12-31) — EBIT: 842544000.00
0661.HK income_statement (annual, 2023-12-31) — EBITDA: 1003095000.00
0661.HK cash_flow (annual, 2023-12-31) — End Cash Position: 991883000.00
0661.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2331509000.00
0661.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5126770000.00
0661.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2310510000.00
0661.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 61030000.00
0661.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 6437000.00
0661.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -22847000.00
0661.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 741077000.00
0661.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1475657000.00
0661.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 376530000.00
0661.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 16918308000.00
0661.HK income_statement (annual, 2023-12-31) — Gross Profit: 1814275000.00
0661.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 12082000.00
0661.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 24110000.00
0661.HK income_statement (annual, 2023-12-31) — Interest Expense: 553766000.00
0661.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 553766000.00
0661.HK income_statement (annual, 2023-12-31) — Interest Income: 17191000.00
0661.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17191000.00
0661.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -411747000.00
0661.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 17191000.00
0661.HK balance_sheet (annual, 2023-12-31) — Inventory: 12576489000.00
0661.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18590344000.00
0661.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -844590000.00
0661.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9651000.00
0661.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0661.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18793519000.00
0661.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 122278000.00
0661.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 7955658000.00
0661.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8077936000.00
0661.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18793519000.00
0661.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16291876000.00
0661.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9651000.00
0661.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 94529000.00
0661.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10614870000.00
0661.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1633504000.00
0661.HK income_statement (annual, 2023-12-31) — Minority Interests: -258823000.00
0661.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8859000.00
0661.HK balance_sheet (annual, 2023-12-31) — Net Debt: 14555047000.00
0661.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -78000.00
0661.HK income_statement (annual, 2023-12-31) — Net Income: -56327000.00
0661.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -56327000.00
0661.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 202496000.00
0661.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -56327000.00
0661.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -56327000.00
0661.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 288778000.00
0661.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 202496000.00
0661.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8920000.00
0661.HK income_statement (annual, 2023-12-31) — Net Interest Income: -536575000.00
0661.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0661.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2501643000.00
0661.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2501643000.00
0661.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -536575000.00
0661.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 242078000.00
0661.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 34025000.00
0661.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9316520000.00
0661.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -895715000.00
0661.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1567757000.00
0661.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 125062000.00
0661.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 188757000.00
0661.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26810000.00
0661.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1080799000.00
0661.HK income_statement (annual, 2023-12-31) — Normalized Income: -1839645.76
0661.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1315076000.00
0661.HK income_statement (annual, 2023-12-31) — Operating Income: 778652000.00
0661.HK income_statement (annual, 2023-12-31) — Operating Revenue: 44784723000.00
0661.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17895579706.00
0661.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1475657000.00
0661.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 437997000.00
0661.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 76081000.00
0661.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 294794000.00
0661.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1292359000.00
0661.HK balance_sheet (annual, 2023-12-31) — Other Properties: 102555000.00
0661.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 35717000.00
0661.HK income_statement (annual, 2023-12-31) — Other Special Charges: -21614000.00
0661.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0661.HK balance_sheet (annual, 2023-12-31) — Payables: 4992395000.00
0661.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13170000.00
0661.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 567539000.00
0661.HK income_statement (annual, 2023-12-31) — Pretax Income: 288778000.00
0661.HK balance_sheet (annual, 2023-12-31) — Properties: 5128000.00
0661.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0661.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8920000.00
0661.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -900000000.00
0661.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -986514000.00
0661.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3010515000.00
0661.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42970448000.00
0661.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 160551000.00
0661.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16291876000.00
0661.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0661.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 174345000.00
0661.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8859000.00
0661.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 900000000.00
0661.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 90799000.00
0661.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21892000.00
0661.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 762969000.00
0661.HK balance_sheet (annual, 2023-12-31) — Share Issued: 17895579706.00
0661.HK income_statement (annual, 2023-12-31) — Special Income Charges: -16674000.00
0661.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3043414000.00
0661.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1567757000.00
0661.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23216645.76
0661.HK income_statement (annual, 2023-12-31) — Tax Provision: 86282000.00
0661.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
0661.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 596726000.00
0661.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -162152000.00
0661.HK balance_sheet (annual, 2023-12-31) — Total Assets: 26112955000.00
0661.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10999072000.00
0661.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15675540000.00
0661.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4676918000.00
0661.HK income_statement (annual, 2023-12-31) — Total Expenses: 44006071000.00
0661.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21436037000.00
0661.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10996973000.00
0661.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8709456000.00
0661.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 131912000.00
0661.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -77704000.00
0661.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77704000.00
0661.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 385119000.00
0661.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4439204000.00
0661.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2389401000.00
0661.HK income_statement (annual, 2023-12-31) — Write Off: 14178000.00
0661.HK income_statement (annual, 2024-12-31) — +Operating Expense: 980828000.00
0661.HK income_statement (annual, 2024-12-31) — +Total Revenue: 57852731000.00
0661.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2456859000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2456859000.00
0661.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 84255000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 84255000.00
0661.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7441969000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7441969000.00
0661.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4497667000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4497667000.00
0661.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42382000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42382000.00
0661.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 17895580000.00
0661.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 991883000.00
0661.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5583035000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5583035000.00
0661.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -537148000.00
0661.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123759000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 123759000.00
0661.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 727893000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 727893000.00
0661.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1532031000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1532031000.00
0661.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1532031000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1532031000.00
0661.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1178433000.00
0661.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 79010000.00
0661.HK cash_flow (annual, 2024-12-31) — Change In Payable: -988950000.00
0661.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -354000000.00
0661.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 258184000.00
0661.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 175837000.00
0661.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 540148000.00
0661.HK balance_sheet (annual, 2024-12-31) — Common Stock: 727893000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 727893000.00
0661.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3083611000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3083611000.00
0661.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 415649000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 415649000.00
0661.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 56232599000.00
0661.HK balance_sheet (annual, 2024-12-31) — Current Assets: 15445467000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 15445467000.00
0661.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5779000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5779000.00
0661.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8130983000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8130983000.00
0661.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8136762000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8136762000.00
0661.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 12327942000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12327942000.00
0661.HK cash_flow (annual, 2024-12-31) — Depreciation: 83252000.00
0661.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83252000.00
0661.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 17895580000.00
0661.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40197000.00
0661.HK income_statement (annual, 2024-12-31) — EBIT: 560045000.00
0661.HK income_statement (annual, 2024-12-31) — EBITDA: 643297000.00
0661.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1532031000.00
0661.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 197922000.00
0661.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5631480000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5631480000.00
0661.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 283508000.00
0661.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0661.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 473000.00
0661.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 861878000.00
0661.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1389396000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1389396000.00
0661.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 126637000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 126637000.00
0661.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 16303150000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16303150000.00
0661.HK income_statement (annual, 2024-12-31) — Gross Profit: 1620132000.00
0661.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 63551000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 63551000.00
0661.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 132615000.00
0661.HK income_statement (annual, 2024-12-31) — Interest Expense: 509780000.00
0661.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 509780000.00
0661.HK income_statement (annual, 2024-12-31) — Interest Income: 16077000.00
0661.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16077000.00
0661.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -458128000.00
0661.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16077000.00
0661.HK balance_sheet (annual, 2024-12-31) — Inventory: 12215866000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 12215866000.00
0661.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 19336977000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19336977000.00
0661.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -478430000.00
0661.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8081000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8081000.00
0661.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19381674000.00
0661.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 117980000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 117980000.00
0661.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 8122383000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8122383000.00
0661.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8240363000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8240363000.00
0661.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19381674000.00
0661.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18903749000.00
0661.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8081000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8081000.00
0661.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 99901000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 99901000.00
0661.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10180851000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10180851000.00
0661.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1602903000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1602903000.00
0661.HK income_statement (annual, 2024-12-31) — Minority Interests: 30601000.00
0661.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0661.HK balance_sheet (annual, 2024-12-31) — Net Debt: 14721335000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 14721335000.00
0661.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -225000.00
0661.HK income_statement (annual, 2024-12-31) — Net Income: 40197000.00
0661.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40197000.00
0661.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9596000.00
0661.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40197000.00
0661.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40197000.00
0661.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50265000.00
0661.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9596000.00
0661.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4426000.00
0661.HK income_statement (annual, 2024-12-31) — Net Interest Income: -493703000.00
0661.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0661.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 477925000.00
0661.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 477925000.00
0661.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -493703000.00
0661.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 178125000.00
0661.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3781000.00
0661.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8861181000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8861181000.00
0661.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -492037000.00
0661.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1694215000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1694215000.00
0661.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 115413000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 115413000.00
0661.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 157765000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 157765000.00
0661.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26400000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26400000.00
0661.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 773879000.00
0661.HK income_statement (annual, 2024-12-31) — Normalized Income: 138133500.00
0661.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 820656000.00
0661.HK income_statement (annual, 2024-12-31) — Operating Income: 639304000.00
0661.HK income_statement (annual, 2024-12-31) — Operating Revenue: 57852731000.00
0661.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17895579706.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17895579706.00
0661.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1389396000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1389396000.00
0661.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 484668000.00
0661.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6553000.00
0661.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 132332000.00
0661.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1412098000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1412098000.00
0661.HK balance_sheet (annual, 2024-12-31) — Other Properties: 118335000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 118335000.00
0661.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 125324000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 125324000.00
0661.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2459000.00
0661.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0661.HK balance_sheet (annual, 2024-12-31) — Payables: 3925603000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3925603000.00
0661.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10650000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10650000.00
0661.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 600674000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 600674000.00
0661.HK income_statement (annual, 2024-12-31) — Pretax Income: 50265000.00
0661.HK balance_sheet (annual, 2024-12-31) — Properties: 5280000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Properties: 5280000.00
0661.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4426000.00
0661.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -750000000.00
0661.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -532722000.00
0661.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2937187000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2937187000.00
0661.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56232599000.00
0661.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83252000.00
0661.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18903749000.00
0661.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3219000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3219000.00
0661.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 191211000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 191211000.00
0661.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0661.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 750000000.00
0661.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 40685000.00
0661.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26784000.00
0661.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 888662000.00
0661.HK balance_sheet (annual, 2024-12-31) — Share Issued: 17895579706.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 17895579706.00
0661.HK income_statement (annual, 2024-12-31) — Special Income Charges: -130582000.00
0661.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3083611000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3083611000.00
0661.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1694215000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1694215000.00
0661.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -32645500.00
0661.HK income_statement (annual, 2024-12-31) — Tax Provision: 40669000.00
0661.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0661.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 820547000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 820547000.00
0661.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -97832000.00
0661.HK balance_sheet (annual, 2024-12-31) — Total Assets: 25871572000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 25871572000.00
0661.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 11205994000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11205994000.00
0661.HK balance_sheet (annual, 2024-12-31) — Total Debt: 16377125000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 16377125000.00
0661.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4686514000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4686514000.00
0661.HK income_statement (annual, 2024-12-31) — Total Expenses: 57213427000.00
0661.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21185058000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21185058000.00
0661.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10426105000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10426105000.00
0661.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8857116000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8857116000.00
0661.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56646000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 56646000.00
0661.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -130582000.00
0661.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -130582000.00
0661.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 375039000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 375039000.00
0661.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3647199000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3647199000.00
0661.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3117525000.00
0661.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3117525000.00
0661.HK income_statement (annual, 2024-12-31) — Write Off: 426000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4658976000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59317000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4497667000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -41214000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 147668000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 727893000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1878029000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2378029000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 727893000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3073711000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 68674000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18641785000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15028000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7551798000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7566826000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13663651000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8046288000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 500583000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 100531000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9439307000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 27577000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 14933637000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20276222000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7407000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 132640000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9650713000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9783353000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7407000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 101043000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1607039000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 15324482000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9439307000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2573128000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 114797000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 154667000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26400000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17895579706.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1268855000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9365353000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 73655000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 500000000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5928305000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5208000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 665572000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Properties: 5280000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1560412000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3762000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 160794000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 17895579706.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3073711000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2573128000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 500236000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 28750246000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12724424000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 17350179000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4680750000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24069496000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10108461000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10405845000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 474000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 380252000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 5326937000.00
0661.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4978134000.00
0661.HK income_statement (annual, 2025-12-31) — +Operating Expense: 844553000.00
0661.HK income_statement (annual, 2025-12-31) — +Total Revenue: 66050939000.00
0661.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5684461000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5684461000.00
0661.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35128000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35128000.00
0661.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7760676000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7760676000.00
0661.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4497667000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4497667000.00
0661.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44365000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44365000.00
0661.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 17895580000.00
0661.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0661.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1532031000.00
0661.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5414174000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5414174000.00
0661.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -565091000.00
0661.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 140671000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 140671000.00
0661.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 727893000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 727893000.00
0661.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1917761000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1917761000.00
0661.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1917761000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1917761000.00
0661.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2662383000.00
0661.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 151331000.00
0661.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3221108000.00
0661.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -71728000.00
0661.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 45812000.00
0661.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 710779000.00
0661.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 385730000.00
0661.HK balance_sheet (annual, 2025-12-31) — Common Stock: 727893000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 727893000.00
0661.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3137159000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3137159000.00
0661.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 490644000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 490644000.00
0661.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 64769816000.00
0661.HK balance_sheet (annual, 2025-12-31) — Current Assets: 19353148000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 19353148000.00
0661.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15425000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15425000.00
0661.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6822104000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6822104000.00
0661.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6837529000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6837529000.00
0661.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14262046000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14262046000.00
0661.HK cash_flow (annual, 2025-12-31) — Depreciation: 73370000.00
0661.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73370000.00
0661.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 17895580000.00
0661.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0661.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 53548000.00
0661.HK income_statement (annual, 2025-12-31) — EBIT: 497950000.00
0661.HK income_statement (annual, 2025-12-31) — EBITDA: 571320000.00
0661.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -385438000.00
0661.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7538227000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7538227000.00
0661.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 726096000.00
0661.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -21317000.00
0661.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 740421000.00
0661.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1380155000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1380155000.00
0661.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 79493000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 79493000.00
0661.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 16082111000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16082111000.00
0661.HK income_statement (annual, 2025-12-31) — Gross Profit: 1281123000.00
0661.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 110160000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 110160000.00
0661.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 116202000.00
0661.HK income_statement (annual, 2025-12-31) — Interest Expense: 463280000.00
0661.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 463280000.00
0661.HK income_statement (annual, 2025-12-31) — Interest Income: 17093000.00
0661.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17093000.00
0661.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -411272000.00
0661.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17093000.00
0661.HK balance_sheet (annual, 2025-12-31) — Inventory: 15646995000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15646995000.00
0661.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 19460009000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19460009000.00
0661.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -520019000.00
0661.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7233000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7233000.00
0661.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16937618000.00
0661.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 125246000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 125246000.00
0661.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9500746000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9500746000.00
0661.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9625992000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9625992000.00
0661.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16937618000.00
0661.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17143628000.00
0661.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7233000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7233000.00
0661.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 129227000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 129227000.00
0661.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10049444000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10049444000.00
0661.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1553608000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1553608000.00
0661.HK income_statement (annual, 2025-12-31) — Minority Interests: 48178000.00
0661.HK balance_sheet (annual, 2025-12-31) — Net Debt: 14405089000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 14405089000.00
0661.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 97000.00
0661.HK income_statement (annual, 2025-12-31) — Net Income: 53548000.00
0661.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 53548000.00
0661.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5370000.00
0661.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53548000.00
0661.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53548000.00
0661.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 34670000.00
0661.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5370000.00
0661.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -68981000.00
0661.HK income_statement (annual, 2025-12-31) — Net Interest Income: -446187000.00
0661.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0661.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -206010000.00
0661.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -206010000.00
0661.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -446187000.00
0661.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 232961000.00
0661.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14389000.00
0661.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8321435000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8321435000.00
0661.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -459960000.00
0661.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1757004000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1757004000.00
0661.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 113084000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 113084000.00
0661.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 134758000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 134758000.00
0661.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17750000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17750000.00
0661.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 665790000.00
0661.HK income_statement (annual, 2025-12-31) — Normalized Income: 124400500.00
0661.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1291187000.00
0661.HK income_statement (annual, 2025-12-31) — Operating Income: 436570000.00
0661.HK income_statement (annual, 2025-12-31) — Operating Revenue: 66050939000.00
0661.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17895579706.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17895579706.00
0661.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1380155000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1380155000.00
0661.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 424403000.00
0661.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4847000.00
0661.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 98435000.00
0661.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1174833000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1174833000.00
0661.HK balance_sheet (annual, 2025-12-31) — Other Properties: 118180000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 118180000.00
0661.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 109785000.00
0661.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 109785000.00
0661.HK income_statement (annual, 2025-12-31) — Other Special Charges: -25413000.00
0661.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0661.HK balance_sheet (annual, 2025-12-31) — Payables: 6962140000.00