speb/financial-data huggingface dataset:
0883.HK income_statement (annual, 2025-12-31) — Interest Income: 5062000000.00
0883.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5062000000.00
0883.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3134000000.00
0883.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3626000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -792000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -792000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Inventory: 6090000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6090000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 862890000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 862890000000.00
0883.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -125264000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26587000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26587000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 24072000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 24072000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 21747000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 21747000000.00
0883.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2509000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2509000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7614000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7614000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 58832000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 58832000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66446000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66446000000.00
0883.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
0883.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19692000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 45819000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 45819000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 116039000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 116039000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23043000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23043000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2434000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2434000000.00
0883.HK income_statement (annual, 2025-12-31) — Minority Interests: -66000000.00
0883.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7305000000.00
0883.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0883.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -627000000.00
0883.HK income_statement (annual, 2025-12-31) — Net Income: 122082000000.00
0883.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 122082000000.00
0883.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 122148000000.00
0883.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122082000000.00
0883.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122082000000.00
0883.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 169639000000.00
0883.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 122148000000.00
0883.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1450000000.00
0883.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -26160000000.00
0883.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19592000000.00
0883.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19592000000.00
0883.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1450000000.00
0883.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 556000000.00
0883.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1384000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Net PPE: 678308000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 678308000000.00
0883.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 12000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 786332000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 786332000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23579000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23579000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13589000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13589000000.00
0883.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 261076000000.00
0883.HK income_statement (annual, 2025-12-31) — Normalized Income: 124824657832.22
0883.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 209042000000.00
0883.HK income_statement (annual, 2025-12-31) — Operating Income: 173402000000.00
0883.HK income_statement (annual, 2025-12-31) — Operating Revenue: 398220000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47529953984.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47529953984.00
0883.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 15629000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15629000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1472000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1472000000.00
0883.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1450000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3880000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3880000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6048000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6048000000.00
0883.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1130000000.00
0883.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 83318000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9713000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9713000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5376000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5376000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 162014000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162014000000.00
0883.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0883.HK balance_sheet (annual, 2025-12-31) — Payables: 84107000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Payables: 84107000000.00
0883.HK income_statement (annual, 2025-12-31) — Pretax Income: 169639000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Properties: 1629802000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1629802000000.00
0883.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9000000.00
0883.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -287000000.00
0883.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -68273000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4563000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4563000000.00
0883.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 129461000000.00
0883.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 81120000000.00
0883.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 568000000.00
0883.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19692000000.00
0883.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0883.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 628738000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 628738000000.00
0883.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 7592000000.00
0883.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 42113000000.00
0883.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000000.00
0883.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 12039000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Share Issued: 47529953984.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 47529953984.00
0883.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3809000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 802750000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 802750000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 786332000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 786332000000.00
0883.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1066342167.78
0883.HK income_statement (annual, 2025-12-31) — Tax Provision: 47491000000.00
0883.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
0883.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -45726000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1098559000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1098559000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 861582000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 861582000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Total Debt: 69800000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 69800000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 805184000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 805184000000.00
0883.HK income_statement (annual, 2025-12-31) — Total Expenses: 224818000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 293375000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 293375000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 803176000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 803176000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202122000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 202122000000.00
0883.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 169593000000.00
0883.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16819000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16819000000.00
0883.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3809000000.00
0883.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3809000000.00
0883.HK balance_sheet (annual, 2025-12-31) — Working Capital: 204130000000.00
0883.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 204130000000.00
0883.HK income_statement (annual, 2025-12-31) — Write Off: 1750000000.00
0883.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47736585366.00
0883.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
0883.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47736585366.00
0883.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
0884.HK income_statement (annual, 2021-12-31) — +Operating Expense: 5928468000.00
0884.HK income_statement (annual, 2021-12-31) — +Total Revenue: 107834741000.00
0884.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 41545288000.00
0884.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 34816698000.00
0884.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -305843000.00
0884.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 7185773000.00
0884.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -111031000.00
0884.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 32178000.00
0884.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 207447000.00
0884.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 39124855000.00
0884.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 211707000.00
0884.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -285099000.00
0884.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 224806000.00
0884.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 715191000.00
0884.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 46462460000.00
0884.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 46893521000.00
0884.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2332544000.00
0884.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 46462460000.00
0884.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -9982656000.00
0884.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2788261000.00
0884.HK cash_flow (annual, 2021-12-31) — Change In Payable: 5243082000.00
0884.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2824173000.00
0884.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 1691211000.00
0884.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -8660797000.00
0884.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -9596632000.00
0884.HK balance_sheet (annual, 2021-12-31) — Common Stock: 715191000.00
0884.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2332544000.00
0884.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 43914699000.00
0884.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -42663000.00
0884.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 367000.00
0884.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 87037295000.00
0884.HK balance_sheet (annual, 2021-12-31) — Current Assets: 351526976000.00
0884.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 69783000.00
0884.HK balance_sheet (annual, 2021-12-31) — Current Debt: 17735163000.00
0884.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 17804946000.00
0884.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 4474000.00
0884.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 223739669000.00
0884.HK cash_flow (annual, 2021-12-31) — Depreciation: 209302000.00
0884.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 241480000.00
0884.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 14540000.00
0884.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 7612919000.00
0884.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2923390000.00
0884.HK income_statement (annual, 2021-12-31) — EBIT: 18806348000.00
0884.HK income_statement (annual, 2021-12-31) — EBITDA: 19047828000.00
0884.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 86870000.00
0884.HK cash_flow (annual, 2021-12-31) — End Cash Position: 29615093000.00
0884.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1221747000.00
0884.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2935072000.00
0884.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 188301558000.00
0884.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -367303000.00
0884.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1208640000.00
0884.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -489772000.00
0884.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -377000.00
0884.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 3707153000.00
0884.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1343707000.00
0884.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1672181000.00
0884.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5398586000.00
0884.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1044254000.00
0884.HK income_statement (annual, 2021-12-31) — Gross Profit: 20797446000.00
0884.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0884.HK income_statement (annual, 2021-12-31) — Interest Expense: 578745000.00
0884.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 578745000.00
0884.HK income_statement (annual, 2021-12-31) — Interest Income: 584328000.00
0884.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 584328000.00
0884.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6404710000.00
0884.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 584328000.00
0884.HK balance_sheet (annual, 2021-12-31) — Inventory: 188301558000.00
0884.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 158026706000.00
0884.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -12449500000.00
0884.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 40754214000.00
0884.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1429194000.00
0884.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 18447511000.00
0884.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 15966150000.00
0884.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -42663000.00
0884.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 51678437000.00
0884.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 155023000.00
0884.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 96376844000.00
0884.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 96531867000.00
0884.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 51678437000.00
0884.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -47328902000.00
0884.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 34413661000.00
0884.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 487535000.00
0884.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 63485094000.00
0884.HK income_statement (annual, 2021-12-31) — Minority Interests: -4595485000.00
0884.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -8748902000.00
0884.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -42663000.00
0884.HK balance_sheet (annual, 2021-12-31) — Net Debt: 67649547000.00
0884.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -790680000.00
0884.HK income_statement (annual, 2021-12-31) — Net Income: 7731692000.00
0884.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 7612919000.00
0884.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 12327177000.00
0884.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 7731692000.00
0884.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 7731692000.00
0884.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 18227603000.00
0884.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 12327177000.00
0884.HK income_statement (annual, 2021-12-31) — Net Interest Income: 5583000.00
0884.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -3399404000.00
0884.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -853032000.00
0884.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4349535000.00
0884.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4349535000.00
0884.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 5583000.00
0884.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 9417305000.00
0884.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -145366000.00
0884.HK balance_sheet (annual, 2021-12-31) — Net PPE: 738411000.00
0884.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -282187000.00
0884.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 42242518000.00
0884.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 12663000.00
0884.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2201865000.00
0884.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5042876000.00
0884.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 19227786000.00
0884.HK income_statement (annual, 2021-12-31) — Normalized Income: 7853396105.50
0884.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -82204000.00
0884.HK income_statement (annual, 2021-12-31) — Operating Income: 14868978000.00
0884.HK income_statement (annual, 2021-12-31) — Operating Revenue: 107834741000.00
0884.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 9134567003.00
0884.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1637124000.00
0884.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 328474000.00
0884.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -83023000.00
0884.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 168177000.00
0884.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 59940000.00
0884.HK balance_sheet (annual, 2021-12-31) — Other Payable: 71527699000.00
0884.HK balance_sheet (annual, 2021-12-31) — Other Properties: 345012000.00
0884.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 69291858000.00
0884.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 431061000.00
0884.HK income_statement (annual, 2021-12-31) — Other Special Charges: -409241000.00
0884.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 118773000.00
0884.HK balance_sheet (annual, 2021-12-31) — Payables: 128112639000.00
0884.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7154419000.00
0884.HK income_statement (annual, 2021-12-31) — Pretax Income: 18227603000.00
0884.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0884.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 59940000.00
0884.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -11983512000.00
0884.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5028101000.00
0884.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -3435059000.00
0884.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -285099000.00
0884.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 87037295000.00
0884.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 241480000.00
0884.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -47328902000.00
0884.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 247239000.00
0884.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -77440000.00
0884.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 31204327000.00
0884.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 3234610000.00
0884.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 4175069000.00
0884.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 35655000.00
0884.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2912000.00
0884.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2366929000.00
0884.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 6074082000.00
0884.HK balance_sheet (annual, 2021-12-31) — Share Issued: 9134567003.00
0884.HK income_statement (annual, 2021-12-31) — Special Income Charges: 426741000.00
0884.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 29445000.00
0884.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 43914699000.00
0884.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 42242518000.00
0884.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -58253894.50
0884.HK income_statement (annual, 2021-12-31) — Tax Provision: 5900426000.00
0884.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
0884.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4817209000.00
0884.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6729487000.00
0884.HK balance_sheet (annual, 2021-12-31) — Total Assets: 432749532000.00
0884.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 140291543000.00
0884.HK balance_sheet (annual, 2021-12-31) — Total Debt: 114336813000.00
0884.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 107399793000.00
0884.HK income_statement (annual, 2021-12-31) — Total Expenses: 92965763000.00
0884.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 325349739000.00
0884.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 81222556000.00
0884.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 101610070000.00
0884.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 15039652000.00
0884.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -179958000.00
0884.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -179958000.00
0884.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 20787000.00
0884.HK balance_sheet (annual, 2021-12-31) — Working Capital: 127787307000.00
0884.HK income_statement (annual, 2021-12-31) — Write Off: 59940000.00
0884.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5700358000.00
0884.HK income_statement (annual, 2022-12-31) — +Total Revenue: 47440141000.00
0884.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31061799000.00
0884.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30836601000.00
0884.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -408095000.00
0884.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8835800000.00
0884.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 38802000.00
0884.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39810000.00
0884.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9187789696.00
0884.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.42
0884.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29615093000.00
0884.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 204458000.00
0884.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -189924000.00
0884.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 216856000.00
0884.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 855575000.00
0884.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20108115000.00
0884.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20128874000.00
0884.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -540294000.00
0884.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 20108115000.00
0884.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9477174000.00
0884.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16745819000.00
0884.HK cash_flow (annual, 2022-12-31) — Change In Payable: -11829964000.00
0884.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 297236000.00
0884.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8354486000.00
0884.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 23044751000.00
0884.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -23819207000.00
0884.HK balance_sheet (annual, 2022-12-31) — Common Stock: 855575000.00
0884.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -540294000.00
0884.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31338911000.00
0884.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1381199000.00
0884.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 40820412000.00
0884.HK balance_sheet (annual, 2022-12-31) — Current Assets: 307619880000.00
0884.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62913000.00
0884.HK balance_sheet (annual, 2022-12-31) — Current Debt: 72130433000.00
0884.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72193346000.00
0884.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 11561000.00
0884.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 258658122000.00
0884.HK cash_flow (annual, 2022-12-31) — Depreciation: 226677000.00
0884.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 265479000.00
0884.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0884.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9187789696.00
0884.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.42
0884.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13049088000.00
0884.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 67362000.00
0884.HK income_statement (annual, 2022-12-31) — EBIT: -10366980000.00
0884.HK income_statement (annual, 2022-12-31) — EBITDA: -10101501000.00
0884.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -95286000.00
0884.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5700600000.00
0884.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 818340000.00
0884.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39400226000.00
0884.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 184238020000.00
0884.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 19878608000.00
0884.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1362230000.00
0884.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -125351000.00
0884.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -707000.00
0884.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3611724000.00
0884.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1454656000.00
0884.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1765748000.00
0884.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1183898000.00
0884.HK income_statement (annual, 2022-12-31) — Gross Profit: 6619729000.00
0884.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4292930000.00
0884.HK income_statement (annual, 2022-12-31) — Interest Expense: 2565380000.00
0884.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2565380000.00
0884.HK income_statement (annual, 2022-12-31) — Interest Income: 332502000.00
0884.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 332502000.00
0884.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5974523000.00
0884.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 332502000.00
0884.HK balance_sheet (annual, 2022-12-31) — Inventory: 184238020000.00
0884.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 139788573000.00
0884.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4487513000.00
0884.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 45892076000.00
0884.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 858150000.00
0884.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 14030344000.00
0884.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 12778183000.00
0884.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1381199000.00
0884.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21759448000.00
0884.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 153943000.00
0884.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 36319229000.00
0884.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36473172000.00
0884.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21759448000.00
0884.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33470740000.00
0884.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26808527000.00
0884.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 525129000.00
0884.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 54841491000.00
0884.HK income_statement (annual, 2022-12-31) — Minority Interests: 619082000.00
0884.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1516784000.00
0884.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1381199000.00
0884.HK balance_sheet (annual, 2022-12-31) — Net Debt: 88341547000.00
0884.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1970238000.00
0884.HK income_statement (annual, 2022-12-31) — Net Income: -12940896000.00
0884.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13049088000.00
0884.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13559978000.00
0884.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12940896000.00
0884.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12940896000.00
0884.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12932360000.00
0884.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13559978000.00
0884.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2232878000.00
0884.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -2199611000.00
0884.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 227035000.00
0884.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11711292000.00
0884.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11711292000.00
0884.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2232878000.00
0884.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21669450000.00
0884.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -198061000.00
0884.HK balance_sheet (annual, 2022-12-31) — Net PPE: 775803000.00
0884.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -181716000.00
0884.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29573163000.00
0884.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10894000.00
0884.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2343246000.00
0884.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4807977000.00
0884.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3221651000.00
0884.HK income_statement (annual, 2022-12-31) — Normalized Income: -7781008500.00
0884.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20068532000.00
0884.HK income_statement (annual, 2022-12-31) — Operating Income: 919371000.00
0884.HK income_statement (annual, 2022-12-31) — Operating Revenue: 47440141000.00
0884.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10413078372.00
0884.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1808732000.00
0884.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 311092000.00
0884.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2232878000.00
0884.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 170647000.00
0884.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2548259000.00
0884.HK balance_sheet (annual, 2022-12-31) — Other Payable: 49673648000.00
0884.HK balance_sheet (annual, 2022-12-31) — Other Properties: 454311000.00
0884.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 62969064000.00
0884.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20759000.00
0884.HK income_statement (annual, 2022-12-31) — Other Special Charges: -124450000.00
0884.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 108192000.00
0884.HK balance_sheet (annual, 2022-12-31) — Payables: 94588271000.00
0884.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3759653000.00
0884.HK income_statement (annual, 2022-12-31) — Pretax Income: -12932360000.00
0884.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0884.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2548259000.00
0884.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2242101000.00
0884.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -385366000.00
0884.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2489023000.00
0884.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -189924000.00
0884.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40820412000.00
0884.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 265479000.00
0884.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33470740000.00
0884.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 445300000.00
0884.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0884.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 17065049000.00
0884.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 725317000.00
0884.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 612401000.00
0884.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 289412000.00
0884.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8208000.00
0884.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2200117000.00
0884.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5811841000.00
0884.HK balance_sheet (annual, 2022-12-31) — Share Issued: 10413078372.00
0884.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6716739000.00
0884.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23002000.00
0884.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31338911000.00
0884.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29573163000.00
0884.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1719962500.00
0884.HK income_statement (annual, 2022-12-31) — Tax Provision: 627618000.00
0884.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0884.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5230807000.00
0884.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4354718000.00
0884.HK balance_sheet (annual, 2022-12-31) — Total Assets: 386132847000.00
0884.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 67658140000.00
0884.HK balance_sheet (annual, 2022-12-31) — Total Debt: 108666518000.00
0884.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 86180402000.00
0884.HK income_statement (annual, 2022-12-31) — Total Expenses: 46520770000.00
0884.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 299952445000.00
0884.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 78512967000.00
0884.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41294323000.00
0884.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13852824000.00
0884.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6879850000.00
0884.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6879850000.00
0884.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13174000.00
0884.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
0884.HK balance_sheet (annual, 2022-12-31) — Working Capital: 48961758000.00
0884.HK income_statement (annual, 2022-12-31) — Write Off: 2548259000.00
0884.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3852744000.00
0884.HK income_statement (annual, 2023-12-31) — +Total Revenue: 71832556000.00
0884.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29133253000.00
0884.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35653422000.00
0884.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -455207000.00
0884.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8837384000.00
0884.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 39833000.00
0884.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 29833000.00
0884.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 10410131144.00
0884.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.86
0884.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5700600000.00
0884.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 150573000.00
0884.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -117572000.00
0884.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 163814000.00
0884.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 855610000.00
0884.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12749791000.00
0884.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12754055000.00
0884.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12749791000.00
0884.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 38998048000.00
0884.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24465111000.00
0884.HK cash_flow (annual, 2023-12-31) — Change In Payable: -646394000.00
0884.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 65882000.00
0884.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8083806000.00
0884.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5868619000.00
0884.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2939005000.00
0884.HK balance_sheet (annual, 2023-12-31) — Common Stock: 855610000.00
0884.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0884.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22153826000.00
0884.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0884.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 60599882000.00
0884.HK balance_sheet (annual, 2023-12-31) — Current Assets: 217818220000.00
0884.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 49462000.00
0884.HK balance_sheet (annual, 2023-12-31) — Current Debt: 69264765000.00
0884.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69314227000.00
0884.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3661000.00
0884.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 208520782000.00
0884.HK cash_flow (annual, 2023-12-31) — Depreciation: 226887000.00
0884.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 266720000.00
0884.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 10410131144.00
0884.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.86
0884.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8983274000.00
0884.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 183404000.00
0884.HK income_statement (annual, 2023-12-31) — EBIT: -2425178000.00
0884.HK income_statement (annual, 2023-12-31) — EBITDA: -2158458000.00
0884.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3806000.00
0884.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2765401000.00
0884.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 739354000.00
0884.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17771164000.00
0884.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 118269499000.00
0884.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 11976511000.00
0884.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -66267000.00
0884.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1038671000.00
0884.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1456000.00
0884.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2102048000.00
0884.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1488171000.00
0884.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1766610000.00
0884.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1104988000.00
0884.HK income_statement (annual, 2023-12-31) — Gross Profit: 11232674000.00
0884.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8707381000.00
0884.HK income_statement (annual, 2023-12-31) — Interest Expense: 3027125000.00
0884.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3027125000.00
0884.HK income_statement (annual, 2023-12-31) — Interest Income: 174826000.00
0884.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 174826000.00
0884.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2989155000.00
0884.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 174826000.00
0884.HK balance_sheet (annual, 2023-12-31) — Inventory: 118269499000.00
0884.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 114434965000.00
0884.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2738076000.00
0884.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 45963398000.00
0884.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 769187000.00
0884.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15050426000.00
0884.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 16739077000.00
0884.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0884.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4097348000.00
0884.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114352000.00
0884.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 23016374000.00
0884.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23130726000.00
0884.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4097348000.00
0884.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16532804000.00
0884.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 31789503000.00
0884.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 537261000.00
0884.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 42414994000.00
0884.HK income_statement (annual, 2023-12-31) — Minority Interests: -54839000.00
0884.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2105581000.00
0884.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0884.HK balance_sheet (annual, 2023-12-31) — Net Debt: 79531348000.00
0884.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 372461000.00
0884.HK income_statement (annual, 2023-12-31) — Net Income: -8733782000.00
0884.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8983274000.00
0884.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8678943000.00