speb/financial-data huggingface dataset:
3311.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2752950000.00
3311.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 64893239000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 64893239000.00
3311.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 486414000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 486414000.00
3311.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 104379000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 104379000.00
3311.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 585125000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 585125000.00
3311.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28037000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28037000.00
3311.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 15553091000.00
3311.HK income_statement (annual, 2024-12-31) — Normalized Income: 8501249036.28
3311.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1836823000.00
3311.HK income_statement (annual, 2024-12-31) — Operating Income: 13747546000.00
3311.HK income_statement (annual, 2024-12-31) — Operating Revenue: 105322671000.00
3311.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5037616668.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5037616668.00
3311.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 36746000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 36746000.00
3311.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6738982000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6738982000.00
3311.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3163884000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3163884000.00
3311.HK balance_sheet (annual, 2024-12-31) — Other Investments: 3075945000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 3075945000.00
3311.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2646927000.00
3311.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -37961000.00
3311.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18180200000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18180200000.00
3311.HK balance_sheet (annual, 2024-12-31) — Other Properties: 303970000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 303970000.00
3311.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 32539366000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32539366000.00
3311.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 619657000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 619657000.00
3311.HK income_statement (annual, 2024-12-31) — Other Special Charges: -82284000.00
3311.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 339297000.00
3311.HK balance_sheet (annual, 2024-12-31) — Payables: 101467758000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Payables: 101467758000.00
3311.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5017000.00
3311.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 985833000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 985833000.00
3311.HK income_statement (annual, 2024-12-31) — Pretax Income: 11839239000.00
3311.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3311.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17647000.00
3311.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -184482000.00
3311.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3311.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3311.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -24674000.00
3311.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1053642000.00
3311.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 271187000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 271187000.00
3311.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 88993099000.00
3311.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 876303000.00
3311.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44319011000.00
3311.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 83785420.29
3311.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 83785420.29
3311.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 47154034000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 47154034000.00
3311.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 179886000.00
3311.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3311.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 3644000.00
3311.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 66470000.00
3311.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2582026000.00
3311.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5037616668.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5037616668.00
3311.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 247050000.00
3311.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3000000000.00
3311.HK income_statement (annual, 2024-12-31) — Special Income Charges: 82284000.00
3311.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6768000.00
3311.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68594351000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 68594351000.00
3311.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 64893239000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 64893239000.00
3311.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18202036.28
3311.HK income_statement (annual, 2024-12-31) — Tax Provision: 2618957000.00
3311.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
3311.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 537588000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 537588000.00
3311.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2329472000.00
3311.HK balance_sheet (annual, 2024-12-31) — Total Assets: 263437882000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 263437882000.00
3311.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 133717425000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 133717425000.00
3311.HK balance_sheet (annual, 2024-12-31) — Total Debt: 81436113000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 81436113000.00
3311.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71073020000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 71073020000.00
3311.HK income_statement (annual, 2024-12-31) — Total Expenses: 91575125000.00
3311.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 192364862000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 192364862000.00
3311.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92779240000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 92779240000.00
3311.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66404301000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 66404301000.00
3311.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 28479000.00
3311.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5988281000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5988281000.00
3311.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 82284000.00
3311.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 82284000.00
3311.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2497000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2497000.00
3311.HK balance_sheet (annual, 2024-12-31) — Working Capital: 44698081000.00
3311.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 44698081000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82004885000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 95167819000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20167246000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 215498000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 302813000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 123804000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33197156000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33659078000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33197156000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 123804000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 75384132000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 179043014000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 108945000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 19330653000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19439598000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 131185911000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10906728000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 525674000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3265836000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6984021000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 11525559000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 159708889000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6673322000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 215498000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5692819000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 16337985000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 193868000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 64994104000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65187972000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22030804000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2904227000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 51127601000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6984021000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 72118296000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 461870000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 105239000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 586257000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27434000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5282216668.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 129159000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6791711000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2740162000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 618831000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 3232046000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 15960381000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6984021000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36931966000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 461922000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Payables: 104101406000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 962622000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 50690109000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5282216668.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75384132000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 72118296000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 795970000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 275737803000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 140378236000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 84627570000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78288359000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 197449444000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96694789000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66263533000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6136140000.00
3311.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 47857103000.00
3311.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2651743000.00
3311.HK income_statement (annual, 2025-12-31) — +Total Revenue: 100448500000.00
3311.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 82482229000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82482229000.00
3311.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102867305000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102867305000.00
3311.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4317758000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4317758000.00
3311.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20167246000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20167246000.00
3311.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 160394000.00
3311.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 7792000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 7792000.00
3311.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 496307000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 496307000.00
3311.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28506290000.00
3311.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -968963000.00
3311.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 314228000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 314228000.00
3311.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 123804000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 123804000.00
3311.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30328604000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30328604000.00
3311.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30549070000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30549070000.00
3311.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3047231000.00
3311.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 30328604000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30328604000.00
3311.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -489100000.00
3311.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4176997000.00
3311.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2635715000.00
3311.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 86853000.00
3311.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -8008338000.00
3311.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -9951867000.00
3311.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1740269000.00
3311.HK balance_sheet (annual, 2025-12-31) — Common Stock: 123804000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 123804000.00
3311.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3047231000.00
3311.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 77144245000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 77144245000.00
3311.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2797877000.00
3311.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 357016000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 357016000.00
3311.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 84466801000.00
3311.HK balance_sheet (annual, 2025-12-31) — Current Assets: 183067287000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 183067287000.00
3311.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 111097000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 111097000.00
3311.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16351124000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16351124000.00
3311.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16462221000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16462221000.00
3311.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 129884261000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 129884261000.00
3311.HK cash_flow (annual, 2025-12-31) — Depreciation: 718900000.00
3311.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 879294000.00
3311.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8359635000.00
3311.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 529724000.00
3311.HK income_statement (annual, 2025-12-31) — EBIT: 14434013000.00
3311.HK income_statement (annual, 2025-12-31) — EBITDA: 15313307000.00
3311.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -198873000.00
3311.HK cash_flow (annual, 2025-12-31) — End Cash Position: 30047686000.00
3311.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1500142000.00
3311.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11007760000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11007760000.00
3311.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 84210000.00
3311.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 35940000.00
3311.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -23068000.00
3311.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -111853000.00
3311.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2651743000.00
3311.HK balance_sheet (annual, 2025-12-31) — Goodwill: 519898000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 519898000.00
3311.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3519357000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3519357000.00
3311.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11198570000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11198570000.00
3311.HK income_statement (annual, 2025-12-31) — Gross Profit: 15981699000.00
3311.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 84000000.00
3311.HK income_statement (annual, 2025-12-31) — Interest Expense: 2466542000.00
3311.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2466542000.00
3311.HK income_statement (annual, 2025-12-31) — Interest Income: 301427000.00
3311.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 301427000.00
3311.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2568819000.00
3311.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 294672000.00
3311.HK balance_sheet (annual, 2025-12-31) — Inventory: 11196470000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11196470000.00
3311.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 162701601000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 162701601000.00
3311.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -813046000.00
3311.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6738116000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6738116000.00
3311.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 496307000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 496307000.00
3311.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5585917000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5585917000.00
3311.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 16344908000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 16344908000.00
3311.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2797877000.00
3311.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 56686461000.00
3311.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5501554000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5501554000.00
3311.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 203131000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 203131000.00
3311.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 69206232000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 69206232000.00
3311.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69409363000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69409363000.00
3311.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 56531461000.00
3311.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52068691000.00
3311.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 21930825000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21930825000.00
3311.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4964617000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4964617000.00
3311.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3232830000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3232830000.00
3311.HK income_statement (annual, 2025-12-31) — Minority Interests: -188122000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 163225000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2797877000.00
3311.HK balance_sheet (annual, 2025-12-31) — Net Debt: 55228752000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 55228752000.00
3311.HK income_statement (annual, 2025-12-31) — Net Income: 8588443000.00
3311.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8359635000.00
3311.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9005373000.00
3311.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8588443000.00
3311.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8588443000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11967471000.00
3311.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9005373000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -123000.00
3311.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2168241000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 15604000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -270305000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4369910000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4462770000.00
3311.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2168241000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 211116000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1130022000.00
3311.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6880812000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6880812000.00
3311.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -417853000.00
3311.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -92860000.00
3311.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73624888000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73624888000.00
3311.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 391481000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 391481000.00
3311.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 114660000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 114660000.00
3311.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 592585000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 592585000.00
3311.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34534000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34534000.00
3311.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 15262226000.00
3311.HK income_statement (annual, 2025-12-31) — Normalized Income: 8550005183.17
3311.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1053173000.00
3311.HK income_statement (annual, 2025-12-31) — Operating Income: 13329956000.00
3311.HK income_statement (annual, 2025-12-31) — Operating Revenue: 100448500000.00
3311.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5282216668.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5282216668.00
3311.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 191627000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 191627000.00
3311.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6741713000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6741713000.00
3311.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2999459000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2999459000.00
3311.HK balance_sheet (annual, 2025-12-31) — Other Investments: 3247527000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 3247527000.00
3311.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2168241000.00
3311.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -67702000.00
3311.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15517021000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15517021000.00
3311.HK balance_sheet (annual, 2025-12-31) — Other Properties: 375383000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 375383000.00
3311.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 36710028000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36710028000.00
3311.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 220466000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 220466000.00
3311.HK income_statement (annual, 2025-12-31) — Other Special Charges: -134921000.00
3311.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 228808000.00
3311.HK balance_sheet (annual, 2025-12-31) — Payables: 104229282000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Payables: 104229282000.00
3311.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 5993000.00
3311.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 822976000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 822976000.00
3311.HK income_statement (annual, 2025-12-31) — Pretax Income: 11967471000.00
3311.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3311.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 28589000.00
3311.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -103081000.00
3311.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -123000.00
3311.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -284671000.00
3311.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
3311.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -968840000.00
3311.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 183443000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 183443000.00
3311.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 84466801000.00
3311.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 879294000.00
3311.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52316551000.00
3311.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 51738783000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 51738783000.00
3311.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 266306000.00
3311.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 14366000.00
3311.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 15604000.00
3311.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 550987000.00
3311.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2651743000.00
3311.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5282216668.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5282216668.00
3311.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 155000000.00
3311.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -247860000.00
3311.HK income_statement (annual, 2025-12-31) — Special Income Charges: 50921000.00
3311.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
3311.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77144245000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77144245000.00
3311.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73624888000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73624888000.00
3311.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12643183.17
3311.HK income_statement (annual, 2025-12-31) — Tax Provision: 2962098000.00
3311.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3311.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 913646000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 913646000.00
3311.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3171090000.00
3311.HK balance_sheet (annual, 2025-12-31) — Total Assets: 280689299000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 280689299000.00
3311.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 146350477000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 146350477000.00
3311.HK balance_sheet (annual, 2025-12-31) — Total Debt: 85871584000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 85871584000.00
3311.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 80377075000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 80377075000.00
3311.HK income_statement (annual, 2025-12-31) — Total Expenses: 87118544000.00
3311.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 200312224000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 200312224000.00
3311.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 97622012000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 97622012000.00
3311.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70427963000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70427963000.00
3311.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3126000.00
3311.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6230032000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6230032000.00
3311.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 51081000.00
3311.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51081000.00
3311.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5267000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5267000.00
3311.HK balance_sheet (annual, 2025-12-31) — Working Capital: 53183026000.00
3311.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 53183026000.00
3313.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
3313.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 21580111.00
3313.HK income_statement (annual, 2021-12-31) — Basic EPS: -19.28
3313.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 21580111.00
3313.HK income_statement (annual, 2021-12-31) — Diluted EPS: -19.28
3313.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1426000.00
3313.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 460000.00
3313.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 772000.00
3313.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 85000.00
3313.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 460000.00
3313.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2323000.00
3313.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3313.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 17276000.00
3313.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 10402000.00
3313.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 314000.00
3313.HK balance_sheet (annual, 2021-12-31) — Work In Process: 15502000.00
3313.HK income_statement (annual, 2021-12-31) — Write Off: 10658000.00
3313.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53082000.00
3313.HK income_statement (annual, 2022-12-31) — +Total Revenue: 89069000.00
3313.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23081000.00
3313.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28999000.00
3313.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -214397000.00
3313.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2111315000.00
3313.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -55884000.00
3313.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 249000.00
3313.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 23805793.00
3313.HK income_statement (annual, 2022-12-31) — Basic EPS: -6.20
3313.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23088000.00
3313.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 171989000.00
3313.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -45846000.00
3313.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1301000.00
3313.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 44935000.00
3313.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15762000.00
3313.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15762000.00
3313.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 15762000.00
3313.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 12565000.00
3313.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10219000.00
3313.HK cash_flow (annual, 2022-12-31) — Change In Payable: -19876000.00
3313.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21194000.00
3313.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3990000.00
3313.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -22276000.00
3313.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7326000.00
3313.HK balance_sheet (annual, 2022-12-31) — Common Stock: 44935000.00
3313.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1036604000.00
3313.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17833000.00
3313.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 120079000.00
3313.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 76252000.00
3313.HK balance_sheet (annual, 2022-12-31) — Current Assets: 197048000.00
3313.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1099000.00
3313.HK balance_sheet (annual, 2022-12-31) — Current Debt: 24650000.00
3313.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25749000.00
3313.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 179190000.00
3313.HK cash_flow (annual, 2022-12-31) — Depreciation: 35098000.00
3313.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35347000.00
3313.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 23805793.00
3313.HK income_statement (annual, 2022-12-31) — Diluted EPS: -6.20
3313.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -148246000.00
3313.HK income_statement (annual, 2022-12-31) — EBIT: -125113000.00
3313.HK income_statement (annual, 2022-12-31) — EBITDA: -89766000.00
3313.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
3313.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15762000.00
3313.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 88575000.00
3313.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 36113000.00
3313.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -90190000.00
3313.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5231000.00
3313.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3313.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55066000.00
3313.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
3313.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 84883000.00
3313.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1563740000.00
3313.HK income_statement (annual, 2022-12-31) — Gross Profit: 12817000.00
3313.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 65169000.00
3313.HK income_statement (annual, 2022-12-31) — Interest Expense: 24264000.00
3313.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24264000.00
3313.HK income_statement (annual, 2022-12-31) — Interest Income: 321000.00
3313.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 321000.00
3313.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7170000.00
3313.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 321000.00
3313.HK balance_sheet (annual, 2022-12-31) — Inventory: 43724000.00
3313.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1380828000.00
3313.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -51557000.00
3313.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 20368000.00
3313.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 89141000.00
3313.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17833000.00
3313.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 261553000.00
3313.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 278185000.00
3313.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 202000.00
3313.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 319574000.00
3313.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 319776000.00
3313.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 261553000.00
3313.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -198602000.00
3313.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 89141000.00
3313.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19368000.00
3313.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 194639000.00
3313.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 93142000.00
3313.HK income_statement (annual, 2022-12-31) — Minority Interests: 82000.00
3313.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5711000.00
3313.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17833000.00
3313.HK balance_sheet (annual, 2022-12-31) — Net Debt: 328462000.00
3313.HK income_statement (annual, 2022-12-31) — Net Income: -148246000.00
3313.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -148246000.00
3313.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -148328000.00
3313.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -148246000.00
3313.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -148246000.00
3313.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -149377000.00
3313.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -148328000.00
3313.HK income_statement (annual, 2022-12-31) — Net Interest Income: -23943000.00
3313.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 62951000.00
3313.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 62951000.00
3313.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23943000.00
3313.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9139000.00
3313.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1349343000.00
3313.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45846000.00
3313.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1036604000.00
3313.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4219000.00
3313.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1102000.00
3313.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8841000.00
3313.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4138000.00
3313.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -28413000.00
3313.HK income_statement (annual, 2022-12-31) — Normalized Income: -87323851.45
3313.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44344000.00
3313.HK income_statement (annual, 2022-12-31) — Operating Income: -40265000.00
3313.HK income_statement (annual, 2022-12-31) — Operating Revenue: 89069000.00
3313.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26696578.00
3313.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 596622000.00
3313.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23733000.00
3313.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18979000.00
3313.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3161000.00
3313.HK balance_sheet (annual, 2022-12-31) — Other Payable: 51481000.00
3313.HK balance_sheet (annual, 2022-12-31) — Other Properties: 752721000.00
3313.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 100222000.00
3313.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5231000.00
3313.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3313.HK balance_sheet (annual, 2022-12-31) — Payables: 118148000.00
3313.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 57669000.00
3313.HK income_statement (annual, 2022-12-31) — Pretax Income: -149377000.00
3313.HK balance_sheet (annual, 2022-12-31) — Properties: 798848000.00
3313.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45846000.00
3313.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 287000.00
3313.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76252000.00
3313.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35347000.00
3313.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -198602000.00
3313.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8341000.00
3313.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1121142000.00
3313.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 500000.00
3313.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3313.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2394000.00
3313.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 57460000.00
3313.HK balance_sheet (annual, 2022-12-31) — Share Issued: 26696578.00
3313.HK income_statement (annual, 2022-12-31) — Special Income Charges: -61353000.00
3313.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5512000.00
3313.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1036604000.00
3313.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1036604000.00
3313.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -430851.45
3313.HK income_statement (annual, 2022-12-31) — Tax Provision: -1049000.00
3313.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
3313.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2445000.00
3313.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 3376000.00
3313.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1661140000.00
3313.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1356178000.00
3313.HK balance_sheet (annual, 2022-12-31) — Total Debt: 345525000.00
3313.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1129746000.00
3313.HK income_statement (annual, 2022-12-31) — Total Expenses: 129334000.00
3313.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 531394000.00
3313.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1464092000.00
3313.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 352204000.00
3313.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43586000.00
3313.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -61353000.00
3313.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -61353000.00
3313.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7324000.00
3313.HK balance_sheet (annual, 2022-12-31) — Working Capital: 17858000.00
3313.HK income_statement (annual, 2022-12-31) — Write Off: 1415000.00
3313.HK income_statement (annual, 2023-12-31) — +Operating Expense: 75199000.00
3313.HK income_statement (annual, 2023-12-31) — +Total Revenue: 77532000.00
3313.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 21133000.00
3313.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24946000.00