speb/financial-data huggingface dataset:
0171.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21789000.00
0171.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4572000.00
0171.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3626781000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3626781000.00
0171.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1394538000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1394538000.00
0171.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4221000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4221000.00
0171.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10000000.00
0171.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2480927000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2480927000.00
0171.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1960000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1960000.00
0171.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3153314000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3153314000.00
0171.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3155274000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3155274000.00
0171.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4273816000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4273816000.00
0171.HK cash_flow (annual, 2025-12-31) — Depreciation: 8255000.00
0171.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8255000.00
0171.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2304850000.00
0171.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
0171.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -945682000.00
0171.HK income_statement (annual, 2025-12-31) — EBIT: -605654000.00
0171.HK income_statement (annual, 2025-12-31) — EBITDA: -597399000.00
0171.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 793000.00
0171.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10273000.00
0171.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
0171.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17027000.00
0171.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 36135000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 36135000.00
0171.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -52107000.00
0171.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 194681000.00
0171.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0171.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 68924000.00
0171.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 137153000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 137153000.00
0171.HK income_statement (annual, 2025-12-31) — Gross Profit: 86459000.00
0171.HK income_statement (annual, 2025-12-31) — Interest Expense: 396917000.00
0171.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 396917000.00
0171.HK income_statement (annual, 2025-12-31) — Interest Income: 23456000.00
0171.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23456000.00
0171.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -89798000.00
0171.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5120000.00
0171.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4925846000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4925846000.00
0171.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 61588000.00
0171.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1908783000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1908783000.00
0171.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1000000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1000000.00
0171.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 189442000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 189442000.00
0171.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 875772000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 875772000.00
0171.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 72536000.00
0171.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18376000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18376000.00
0171.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 377994000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 377994000.00
0171.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 396370000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 396370000.00
0171.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 72536000.00
0171.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -85705000.00
0171.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1065214000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1065214000.00
0171.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59814000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59814000.00
0171.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -58212000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -58212000.00
0171.HK income_statement (annual, 2025-12-31) — Minority Interests: 21709000.00
0171.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3521035000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3521035000.00
0171.HK income_statement (annual, 2025-12-31) — Net Income: -945682000.00
0171.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -945682000.00
0171.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -967391000.00
0171.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -945682000.00
0171.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -945682000.00
0171.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1002571000.00
0171.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -967391000.00
0171.HK income_statement (annual, 2025-12-31) — Net Interest Income: -373461000.00
0171.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13169000.00
0171.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13169000.00
0171.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -373461000.00
0171.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9414000.00
0171.HK balance_sheet (annual, 2025-12-31) — Net PPE: 95012000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 95012000.00
0171.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12118000.00
0171.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1394538000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1394538000.00
0171.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107868000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107868000.00
0171.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -181818000.00
0171.HK income_statement (annual, 2025-12-31) — Normalized Income: -544683647.59
0171.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -39989000.00
0171.HK income_statement (annual, 2025-12-31) — Operating Income: 17535000.00
0171.HK income_statement (annual, 2025-12-31) — Operating Revenue: 96459000.00
0171.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2304849611.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2304849611.00
0171.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 373461000.00
0171.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14336000.00
0171.HK balance_sheet (annual, 2025-12-31) — Other Payable: 170109000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 170109000.00
0171.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2219171000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2219171000.00
0171.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 218448000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 218448000.00
0171.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0171.HK balance_sheet (annual, 2025-12-31) — Payables: 277760000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Payables: 277760000.00
0171.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4675000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4675000.00
0171.HK income_statement (annual, 2025-12-31) — Pretax Income: -1002571000.00
0171.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0171.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12118000.00
0171.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10000000.00
0171.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8255000.00
0171.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -85705000.00
0171.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17932000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17932000.00
0171.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2305032000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2305032000.00
0171.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0171.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 68924000.00
0171.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2304849611.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2304849611.00
0171.HK income_statement (annual, 2025-12-31) — Special Income Charges: -360404000.00
0171.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1394538000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1394538000.00
0171.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1394538000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1394538000.00
0171.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14582647.59
0171.HK income_statement (annual, 2025-12-31) — Tax Provision: -35180000.00
0171.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
0171.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5000.00
0171.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6114380000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6114380000.00
0171.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1772532000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1772532000.00
0171.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3551644000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3551644000.00
0171.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1336326000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1336326000.00
0171.HK income_statement (annual, 2025-12-31) — Total Expenses: 78924000.00
0171.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4778054000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4778054000.00
0171.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3633453000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3633453000.00
0171.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 504238000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 504238000.00
0171.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 107651000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 107651000.00
0171.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -415581000.00
0171.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -415581000.00
0171.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1792889000.00
0171.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1792889000.00
0171.HK income_statement (annual, 2025-12-31) — Write Off: 360404000.00
0173.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9114000.00
0173.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 22743000.00
0173.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
0173.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0173.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9114000.00
0173.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9114000.00
0173.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16620000.00
0173.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 34999000.00
0173.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -36861000.00
0173.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7935000.00
0173.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 14218000.00
0173.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5652000.00
0173.HK income_statement (annual, 2022-12-31) — +Operating Expense: 544542000.00
0173.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8793712000.00
0173.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1491086000.00
0173.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15362000.00
0173.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -398408000.00
0173.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1901190000.00
0173.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8384177000.00
0173.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3132672948.00
0173.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.44
0173.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8136563000.00
0173.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 398047000.00
0173.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4759000.00
0173.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8484000.00
0173.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 313289000.00
0173.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6830985000.00
0173.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6988822000.00
0173.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -657908000.00
0173.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1771717000.00
0173.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5059268000.00
0173.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3622742000.00
0173.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1331107000.00
0173.HK cash_flow (annual, 2022-12-31) — Change In Payable: 163777000.00
0173.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4006417000.00
0173.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 79410000.00
0173.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6541239000.00
0173.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -822977000.00
0173.HK balance_sheet (annual, 2022-12-31) — Common Stock: 313289000.00
0173.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -657908000.00
0173.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43856158000.00
0173.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7437000.00
0173.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4175529000.00
0173.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6125635000.00
0173.HK balance_sheet (annual, 2022-12-31) — Current Assets: 32069045000.00
0173.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3528000.00
0173.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2694892000.00
0173.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2698420000.00
0173.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 15064574000.00
0173.HK cash_flow (annual, 2022-12-31) — Depreciation: 33233000.00
0173.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33233000.00
0173.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0173.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3132677105.00
0173.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.44
0173.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1372387000.00
0173.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 164095000.00
0173.HK income_statement (annual, 2022-12-31) — EBIT: 2129074000.00
0173.HK income_statement (annual, 2022-12-31) — EBITDA: 2162307000.00
0173.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -482601000.00
0173.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6830985000.00
0173.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 109982000.00
0173.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2994703000.00
0173.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 21815375000.00
0173.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 660000.00
0173.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4551902000.00
0173.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -103011000.00
0173.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 96000.00
0173.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 573685000.00
0173.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4175529000.00
0173.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 730403000.00
0173.HK income_statement (annual, 2022-12-31) — Gross Profit: 2668077000.00
0173.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2843000.00
0173.HK income_statement (annual, 2022-12-31) — Interest Expense: 61028000.00
0173.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61028000.00
0173.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -450474000.00
0173.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 134177000.00
0173.HK balance_sheet (annual, 2022-12-31) — Inventory: 21816758000.00
0173.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 58795087000.00
0173.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2384935000.00
0173.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 15852360000.00
0173.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8384177000.00
0173.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2604180000.00
0173.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 11199768000.00
0173.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7437000.00
0173.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9420997000.00
0173.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 172626000.00
0173.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4956000.00
0173.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 12244037000.00
0173.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12248993000.00
0173.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9420997000.00
0173.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13279821000.00
0173.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13803948000.00
0173.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28542000.00
0173.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2786713000.00
0173.HK income_statement (annual, 2022-12-31) — Minority Interests: -54096000.00
0173.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -627471000.00
0173.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7437000.00
0173.HK balance_sheet (annual, 2022-12-31) — Net Debt: 8107944000.00
0173.HK income_statement (annual, 2022-12-31) — Net Income: 1372387000.00
0173.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1372387000.00
0173.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1426483000.00
0173.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1372387000.00
0173.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1372387000.00
0173.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2068046000.00
0173.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1426483000.00
0173.HK income_statement (annual, 2022-12-31) — Net Interest Income: -61028000.00
0173.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -4509857000.00
0173.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 942300000.00
0173.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3858824000.00
0173.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3858824000.00
0173.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -61028000.00
0173.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1560126000.00
0173.HK balance_sheet (annual, 2022-12-31) — Net PPE: 331995000.00
0173.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4759000.00
0173.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39680629000.00
0173.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 138360000.00
0173.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2679471000.00
0173.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 116870000.00
0173.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2162307000.00
0173.HK income_statement (annual, 2022-12-31) — Normalized Income: 1372387000.00
0173.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4556661000.00
0173.HK income_statement (annual, 2022-12-31) — Operating Income: 2123535000.00
0173.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8793712000.00
0173.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3132894615.00
0173.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 37970000.00
0173.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4175529000.00
0173.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1383000.00
0173.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -70453000.00
0173.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1770513000.00
0173.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 149217000.00
0173.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 505300000.00
0173.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1508243000.00
0173.HK balance_sheet (annual, 2022-12-31) — Other Properties: 131188000.00
0173.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 302883000.00
0173.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 157837000.00
0173.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0173.HK balance_sheet (annual, 2022-12-31) — Payables: 4034223000.00
0173.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 324987000.00
0173.HK income_statement (annual, 2022-12-31) — Pretax Income: 2068046000.00
0173.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0173.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -627471000.00
0173.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10412000.00
0173.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -4509857000.00
0173.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4759000.00
0173.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6125635000.00
0173.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33233000.00
0173.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7743000.00
0173.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13279821000.00
0173.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1829379000.00
0173.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 34924244000.00
0173.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 952712000.00
0173.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0173.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0173.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 573685000.00
0173.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3132894615.00
0173.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0173.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43856158000.00
0173.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39680629000.00
0173.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0173.HK income_statement (annual, 2022-12-31) — Tax Provision: 641563000.00
0173.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
0173.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 788011000.00
0173.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3520918000.00
0173.HK balance_sheet (annual, 2022-12-31) — Total Assets: 76635909000.00
0173.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 56100195000.00
0173.HK balance_sheet (annual, 2022-12-31) — Total Debt: 14947413000.00
0173.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46642871000.00
0173.HK income_statement (annual, 2022-12-31) — Total Expenses: 6670177000.00
0173.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29993038000.00
0173.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44566864000.00
0173.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14928464000.00
0173.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1034894000.00
0173.HK balance_sheet (annual, 2022-12-31) — Working Capital: 17004471000.00
0173.HK income_statement (annual, 2023-12-31) — +Operating Expense: 481736000.00
0173.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6102809000.00
0173.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 930604000.00
0173.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15754000.00
0173.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -419437000.00
0173.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1901190000.00
0173.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7108677000.00
0173.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3132894615.00
0173.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
0173.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6830985000.00
0173.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 432084000.00
0173.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36968000.00
0173.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4885000.00
0173.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 313289000.00
0173.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6719274000.00
0173.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8086133000.00
0173.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -657908000.00
0173.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4143474000.00
0173.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2575800000.00
0173.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2135576000.00
0173.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1353541000.00
0173.HK cash_flow (annual, 2023-12-31) — Change In Payable: -666402000.00
0173.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1578199000.00
0173.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -159847000.00
0173.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1084669000.00
0173.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -339088000.00
0173.HK balance_sheet (annual, 2023-12-31) — Common Stock: 313289000.00
0173.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -657908000.00
0173.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42328086000.00
0173.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0173.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 4084643000.00
0173.HK balance_sheet (annual, 2023-12-31) — Current Assets: 33432275000.00
0173.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3173000.00
0173.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2858009000.00
0173.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2861182000.00
0173.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12376700000.00
0173.HK cash_flow (annual, 2023-12-31) — Depreciation: 30376000.00
0173.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30376000.00
0173.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3132894615.00
0173.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
0173.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 802156000.00
0173.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 33097000.00
0173.HK income_statement (annual, 2023-12-31) — EBIT: 1838403000.00
0173.HK income_statement (annual, 2023-12-31) — EBITDA: 1868779000.00
0173.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -70643000.00
0173.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6421254000.00
0173.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 56965000.00
0173.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -463373000.00
0173.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 23170991000.00
0173.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 650000.00
0173.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 676979000.00
0173.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -229682000.00
0173.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 119000.00
0173.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 608644000.00
0173.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0173.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 861356000.00
0173.HK income_statement (annual, 2023-12-31) — Gross Profit: 2018166000.00
0173.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9516000.00
0173.HK income_statement (annual, 2023-12-31) — Interest Expense: 349469000.00
0173.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 349469000.00
0173.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -887830000.00
0173.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 172771000.00
0173.HK balance_sheet (annual, 2023-12-31) — Inventory: 23172240000.00
0173.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 57510391000.00
0173.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -589662000.00
0173.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 16600967000.00
0173.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7108677000.00
0173.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2731816000.00
0173.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10462546000.00
0173.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0173.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10511364000.00
0173.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 171788000.00
0173.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1712000.00
0173.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12324296000.00
0173.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12326008000.00
0173.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10511364000.00
0173.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10287669000.00
0173.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13194362000.00
0173.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28136000.00
0173.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2769355000.00
0173.HK income_statement (annual, 2023-12-31) — Minority Interests: -40074000.00
0173.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -314890000.00
0173.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0173.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8463031000.00
0173.HK income_statement (annual, 2023-12-31) — Net Income: 802156000.00
0173.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 802156000.00
0173.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 842230000.00
0173.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 802156000.00
0173.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 802156000.00
0173.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1488934000.00
0173.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 842230000.00
0173.HK income_statement (annual, 2023-12-31) — Net Interest Income: -349469000.00
0173.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -29272000.00
0173.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1440537000.00
0173.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 223695000.00
0173.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 223695000.00
0173.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -349469000.00
0173.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11628000.00
0173.HK balance_sheet (annual, 2023-12-31) — Net PPE: 441919000.00
0173.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36968000.00
0173.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42328086000.00
0173.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 181140000.00
0173.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2706818000.00
0173.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 164864000.00
0173.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1868779000.00
0173.HK income_statement (annual, 2023-12-31) — Normalized Income: 802156000.00
0173.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 713947000.00
0173.HK income_statement (annual, 2023-12-31) — Operating Income: 1536430000.00
0173.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6102809000.00
0173.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3132894615.00
0173.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22453000.00
0173.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1249000.00
0173.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 171204000.00
0173.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 143975000.00
0173.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 370561000.00
0173.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1492894000.00
0173.HK balance_sheet (annual, 2023-12-31) — Other Properties: 229348000.00
0173.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 271388000.00
0173.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1366859000.00
0173.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0173.HK balance_sheet (annual, 2023-12-31) — Payables: 3051381000.00
0173.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 422677000.00
0173.HK income_statement (annual, 2023-12-31) — Pretax Income: 1488934000.00
0173.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0173.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -314890000.00
0173.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1501214000.00
0173.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -333131000.00
0173.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36968000.00
0173.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4084643000.00
0173.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30376000.00
0173.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6794000.00
0173.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10287669000.00
0173.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 776822000.00
0173.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 35084009000.00
0173.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 60677000.00
0173.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 303859000.00
0173.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0173.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 608644000.00
0173.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3132894615.00
0173.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42328086000.00
0173.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42328086000.00
0173.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0173.HK income_statement (annual, 2023-12-31) — Tax Provision: 646704000.00
0173.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0173.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 677745000.00
0173.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -927801000.00
0173.HK balance_sheet (annual, 2023-12-31) — Total Assets: 72506967000.00
0173.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 54652382000.00
0173.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15187190000.00
0173.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45097441000.00
0173.HK income_statement (annual, 2023-12-31) — Total Expenses: 4566379000.00
0173.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27409526000.00
0173.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39074692000.00
0173.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15032826000.00
0173.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 627883000.00
0173.HK balance_sheet (annual, 2023-12-31) — Working Capital: 21055575000.00
0173.HK income_statement (annual, 2024-12-31) — +Operating Expense: 266237000.00
0173.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7187433000.00
0173.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 790514000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 790514000.00
0173.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7508000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7508000.00
0173.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -436934000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -436934000.00
0173.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1899206000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1899206000.00
0173.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5361974000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5361974000.00
0173.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3152728607.00
0173.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
0173.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6421254000.00
0173.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 424690000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 424690000.00
0173.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4662000.00
0173.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6528000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6528000.00
0173.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 315273000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 315273000.00
0173.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9212647000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9212647000.00
0173.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9428542000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9428542000.00
0173.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -373717000.00
0173.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3561810000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3561810000.00
0173.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5650837000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5650837000.00
0173.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4191352000.00
0173.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 892417000.00
0173.HK cash_flow (annual, 2024-12-31) — Change In Payable: -232904000.00
0173.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1446952000.00
0173.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 152112000.00
0173.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3556025000.00
0173.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1508771000.00
0173.HK balance_sheet (annual, 2024-12-31) — Common Stock: 315273000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 315273000.00
0173.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -373717000.00
0173.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40078636000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40078636000.00
0173.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5827434000.00
0173.HK balance_sheet (annual, 2024-12-31) — Current Assets: 30067452000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 30067452000.00
0173.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2591000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2591000.00
0173.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3759888000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3759888000.00
0173.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3762479000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3762479000.00
0173.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10968117000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10968117000.00
0173.HK cash_flow (annual, 2024-12-31) — Depreciation: 35262000.00
0173.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35262000.00
0173.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3152728607.00
0173.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
0173.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 335070000.00
0173.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 155576000.00
0173.HK income_statement (annual, 2024-12-31) — EBIT: 1148386000.00
0173.HK income_statement (annual, 2024-12-31) — EBITDA: 1183648000.00
0173.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -121266000.00
0173.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7808759000.00
0173.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0173.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1807416000.00
0173.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 18634218000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18634218000.00
0173.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 636000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 636000.00
0173.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3270838000.00
0173.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -146420000.00
0173.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 807000.00
0173.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 552623000.00
0173.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 844613000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 844613000.00
0173.HK income_statement (annual, 2024-12-31) — Gross Profit: 1359999000.00
0173.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 62202000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 62202000.00
0173.HK income_statement (annual, 2024-12-31) — Interest Expense: 442038000.00
0173.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 442038000.00
0173.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -762613000.00
0173.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 179308000.00
0173.HK balance_sheet (annual, 2024-12-31) — Inventory: 18635115000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18635115000.00
0173.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 54641178000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54641178000.00
0173.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 40687000.00
0173.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 16349981000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 16349981000.00
0173.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5361974000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5361974000.00
0173.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2988409000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2988409000.00
0173.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9984779000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9984779000.00
0173.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7658561000.00
0173.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 170547000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 170547000.00
0173.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3937000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3937000.00
0173.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 10802654000.00
0173.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10802654000.00
0173.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10806591000.00