speb/financial-data huggingface dataset:
0752.HK balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 109072000.00
0752.HK balance_sheet (annual, 2024-10-31) — Investmentsin Joint Venturesat Cost: 41939000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Investmentsin Joint Venturesat Cost: 41939000.00
0752.HK cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 2234000.00
0752.HK cash_flow (annual, 2024-10-31) — Issuance Of Debt: 147157000.00
0752.HK balance_sheet (annual, 2024-10-31) — Land And Improvements: 904002000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 904002000.00
0752.HK balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 109339000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 109339000.00
0752.HK balance_sheet (annual, 2024-10-31) — Long Term Debt: 135418000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 135418000.00
0752.HK balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 244757000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 244757000.00
0752.HK cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 147157000.00
0752.HK cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -167321000.00
0752.HK balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 151011000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 151011000.00
0752.HK balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 240199000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 240199000.00
0752.HK balance_sheet (annual, 2024-10-31) — Minority Interest: 26256000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Minority Interest: 26256000.00
0752.HK income_statement (annual, 2024-10-31) — Minority Interests: -10455000.00
0752.HK cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 59820000.00
0752.HK cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 2234000.00
0752.HK income_statement (annual, 2024-10-31) — Net Income: 357568000.00
0752.HK income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 357568000.00
0752.HK income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 368023000.00
0752.HK income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 357568000.00
0752.HK income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 357568000.00
0752.HK cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 454243000.00
0752.HK income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 368023000.00
0752.HK cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -9986000.00
0752.HK income_statement (annual, 2024-10-31) — Net Interest Income: -5448000.00
0752.HK cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -221210000.00
0752.HK cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 77225000.00
0752.HK cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -20164000.00
0752.HK income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -5448000.00
0752.HK cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -233663000.00
0752.HK cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -61605000.00
0752.HK balance_sheet (annual, 2024-10-31) — Net PPE: 689408000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 689408000.00
0752.HK cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -21469000.00
0752.HK cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 97389000.00
0752.HK balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1859367000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1859367000.00
0752.HK balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 5704000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 5704000.00
0752.HK balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 86027000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 86027000.00
0752.HK balance_sheet (annual, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1156000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1156000.00
0752.HK income_statement (annual, 2024-10-31) — Normalized EBITDA: 656515000.00
0752.HK income_statement (annual, 2024-10-31) — Normalized Income: 408929976.05
0752.HK cash_flow (annual, 2024-10-31) — Operating Cash Flow: 949339000.00
0752.HK income_statement (annual, 2024-10-31) — Operating Income: 359871000.00
0752.HK income_statement (annual, 2024-10-31) — Operating Revenue: 6327002000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 1240906104.00
0752.HK balance_sheet (annual, 2024-10-31) — Other Equity Interest: 5173000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 5173000.00
0752.HK balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 142354000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 142354000.00
0752.HK cash_flow (annual, 2024-10-31) — Other Non Cash Items: 5046000.00
0752.HK income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 150105000.00
0752.HK income_statement (annual, 2024-10-31) — Other Operating Expenses: 16675000.00
0752.HK balance_sheet (annual, 2024-10-31) — Other Payable: 23520000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Other Payable: 23520000.00
0752.HK balance_sheet (annual, 2024-10-31) — Other Properties: 37798000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Other Properties: 37798000.00
0752.HK balance_sheet (annual, 2024-10-31) — Other Receivables: 1153012000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Other Receivables: 1153012000.00
0752.HK balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 22671000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 22671000.00
0752.HK income_statement (annual, 2024-10-31) — Other Special Charges: -128000.00
0752.HK income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
0752.HK balance_sheet (annual, 2024-10-31) — Payables: 434953000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Payables: 434953000.00
0752.HK balance_sheet (annual, 2024-10-31) — Prepaid Assets: 116457000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 116457000.00
0752.HK income_statement (annual, 2024-10-31) — Pretax Income: 454243000.00
0752.HK balance_sheet (annual, 2024-10-31) — Properties: 0.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
0752.HK cash_flow (annual, 2024-10-31) — Provisionand Write Offof Assets: 45741000.00
0752.HK cash_flow (annual, 2024-10-31) — Purchase Of Business: -20382000.00
0752.HK cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -9986000.00
0752.HK cash_flow (annual, 2024-10-31) — Purchase Of Investment: -225151000.00
0752.HK cash_flow (annual, 2024-10-31) — Purchase Of PPE: -21620000.00
0752.HK balance_sheet (annual, 2024-10-31) — Raw Materials: 1712000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Raw Materials: 1712000.00
0752.HK income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 4384902000.00
0752.HK income_statement (annual, 2024-10-31) — Reconciled Depreciation: 105456000.00
0752.HK cash_flow (annual, 2024-10-31) — Repayment Of Debt: -167321000.00
0752.HK balance_sheet (annual, 2024-10-31) — Restricted Cash: 65316000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 65316000.00
0752.HK income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: -376000.00
0752.HK balance_sheet (annual, 2024-10-31) — Retained Earnings: 1818899000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 1818899000.00
0752.HK cash_flow (annual, 2024-10-31) — Sale Of Business: 80202000.00
0752.HK cash_flow (annual, 2024-10-31) — Sale Of Investment: 3941000.00
0752.HK cash_flow (annual, 2024-10-31) — Sale Of PPE: 151000.00
0752.HK income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 818283000.00
0752.HK income_statement (annual, 2024-10-31) — Selling General And Administration: 1530630000.00
0752.HK balance_sheet (annual, 2024-10-31) — Share Issued: 1240906104.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Share Issued: 1240906104.00
0752.HK income_statement (annual, 2024-10-31) — Special Income Charges: -65174000.00
0752.HK cash_flow (annual, 2024-10-31) — Stock Based Compensation: 2077000.00
0752.HK balance_sheet (annual, 2024-10-31) — Stockholders Equity: 2291917000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 2291917000.00
0752.HK balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1859367000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1859367000.00
0752.HK income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -12033023.95
0752.HK income_statement (annual, 2024-10-31) — Tax Provision: 86220000.00
0752.HK income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.19
0752.HK balance_sheet (annual, 2024-10-31) — Taxes Receivable: 2077000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 2077000.00
0752.HK cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -67534000.00
0752.HK balance_sheet (annual, 2024-10-31) — Total Assets: 5707137000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Total Assets: 5707137000.00
0752.HK balance_sheet (annual, 2024-10-31) — Total Capitalization: 2427335000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 2427335000.00
0752.HK balance_sheet (annual, 2024-10-31) — Total Debt: 593061000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Total Debt: 593061000.00
0752.HK balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 2318173000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 2318173000.00
0752.HK income_statement (annual, 2024-10-31) — Total Expenses: 5967131000.00
0752.HK balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 3388964000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 3388964000.00
0752.HK balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1527722000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 1527722000.00
0752.HK balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 331940000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 331940000.00
0752.HK income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 474563000.00
0752.HK balance_sheet (annual, 2024-10-31) — Total Tax Payable: 57288000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 57288000.00
0752.HK income_statement (annual, 2024-10-31) — Total Unusual Items: -63395000.00
0752.HK income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -63395000.00
0752.HK balance_sheet (annual, 2024-10-31) — Work In Process: 1696000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Work In Process: 1696000.00
0752.HK balance_sheet (annual, 2024-10-31) — Working Capital: 1122391000.00
0752.HK balance_sheet (quarterly, 2024-10-31) — Working Capital: 1122391000.00
0752.HK income_statement (annual, 2024-10-31) — Write Off: 62747000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 302843000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 585426000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 798737000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 121538000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 62572000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2145369000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2168303000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Cash Financial: 2145369000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 62572000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2335938000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 4320706000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 11148000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Current Debt: 388214000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 399362000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3124017000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4017000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Fixed Assets Revaluation Reserve: 76707000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 415109000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 654515000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 594000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 9667000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2856648000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Investment Properties: 239401000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 4017000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 106903000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Investmentsin Joint Venturesat Cost: 42327000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 110390000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 132496000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 242886000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 149230000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Minority Interest: -1470000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 654515000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1920829000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7183000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 90503000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 1156000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1251430104.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 3263000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 12860000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Other Properties: 654515000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 1160330000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 22934000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Payables: 384265000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 270238000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 121945000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1874721000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 1251430104.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2335938000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1920829000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 4203000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 5793030000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2468434000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 642248000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2334468000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3458562000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1472324000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 334545000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 68562000.00
0752.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 1196689000.00
0752.HK income_statement (annual, 2025-10-31) — +Operating Expense: 1735231000.00
0752.HK income_statement (annual, 2025-10-31) — +Total Revenue: 7207712000.00
0752.HK balance_sheet (annual, 2025-10-31) — Accounts Payable: 377825000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 377825000.00
0752.HK balance_sheet (annual, 2025-10-31) — Accounts Receivable: 928284000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 928284000.00
0752.HK balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -595997000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -595997000.00
0752.HK balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 820530000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 820530000.00
0752.HK balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -146503000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -146503000.00
0752.HK income_statement (annual, 2025-10-31) — Amortization: 38371000.00
0752.HK cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 38371000.00
0752.HK balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 47324000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 47324000.00
0752.HK income_statement (annual, 2025-10-31) — Basic Average Shares: 1248523622.00
0752.HK income_statement (annual, 2025-10-31) — Basic EPS: 0.35
0752.HK cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1576085000.00
0752.HK balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 144616000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 144616000.00
0752.HK cash_flow (annual, 2025-10-31) — Capital Expenditure: -46810000.00
0752.HK balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 153064000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 153064000.00
0752.HK balance_sheet (annual, 2025-10-31) — Capital Stock: 63163000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 63163000.00
0752.HK balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2233006000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2233006000.00
0752.HK balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2257840000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2257840000.00
0752.HK cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -187642000.00
0752.HK balance_sheet (annual, 2025-10-31) — Cash Financial: 2233006000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 2233006000.00
0752.HK cash_flow (annual, 2025-10-31) — Change In Inventory: -2645000.00
0752.HK cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -145317000.00
0752.HK cash_flow (annual, 2025-10-31) — Change In Payable: 134426000.00
0752.HK cash_flow (annual, 2025-10-31) — Change In Receivables: -217745000.00
0752.HK cash_flow (annual, 2025-10-31) — Change In Working Capital: -231281000.00
0752.HK cash_flow (annual, 2025-10-31) — Changes In Cash: 180714000.00
0752.HK balance_sheet (annual, 2025-10-31) — Common Stock: 63163000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 63163000.00
0752.HK cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -187642000.00
0752.HK balance_sheet (annual, 2025-10-31) — Common Stock Equity: 2547376000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2547376000.00
0752.HK cash_flow (annual, 2025-10-31) — Common Stock Issuance: 15334000.00
0752.HK income_statement (annual, 2025-10-31) — Cost Of Revenue: 4977559000.00
0752.HK balance_sheet (annual, 2025-10-31) — Current Assets: 4698638000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 4698638000.00
0752.HK balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 11617000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 11617000.00
0752.HK balance_sheet (annual, 2025-10-31) — Current Debt: 589433000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 589433000.00
0752.HK balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 601050000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 601050000.00
0752.HK balance_sheet (annual, 2025-10-31) — Current Liabilities: 3349384000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3349384000.00
0752.HK balance_sheet (annual, 2025-10-31) — Current Provisions: 7145000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Current Provisions: 7145000.00
0752.HK cash_flow (annual, 2025-10-31) — Depreciation: 63848000.00
0752.HK cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 102219000.00
0752.HK income_statement (annual, 2025-10-31) — Depreciation And Amortization In Income Statement: 38371000.00
0752.HK income_statement (annual, 2025-10-31) — Depreciation Income Statement: 0.00
0752.HK income_statement (annual, 2025-10-31) — Diluted Average Shares: 1254101084.00
0752.HK income_statement (annual, 2025-10-31) — Diluted EPS: 0.35
0752.HK income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 436028000.00
0752.HK cash_flow (annual, 2025-10-31) — Dividends Received Cfi: 6825000.00
0752.HK income_statement (annual, 2025-10-31) — EBIT: 575384000.00
0752.HK income_statement (annual, 2025-10-31) — EBITDA: 677603000.00
0752.HK cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 15569000.00
0752.HK cash_flow (annual, 2025-10-31) — End Cash Position: 1772368000.00
0752.HK balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6868000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6868000.00
0752.HK cash_flow (annual, 2025-10-31) — Financing Cash Flow: 3162000.00
0752.HK balance_sheet (annual, 2025-10-31) — Finished Goods: 1515000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1515000.00
0752.HK balance_sheet (annual, 2025-10-31) — Fixed Assets Revaluation Reserve: 76707000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Fixed Assets Revaluation Reserve: 76707000.00
0752.HK cash_flow (annual, 2025-10-31) — Free Cash Flow: 285231000.00
0752.HK cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 3380000.00
0752.HK cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: -5744000.00
0752.HK cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 302000.00
0752.HK income_statement (annual, 2025-10-31) — General And Administrative Expense: 791116000.00
0752.HK balance_sheet (annual, 2025-10-31) — Goodwill: 290270000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Goodwill: 290270000.00
0752.HK balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 398006000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 398006000.00
0752.HK balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1074787000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1074787000.00
0752.HK balance_sheet (annual, 2025-10-31) — Gross PPE: 1301462000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1301462000.00
0752.HK income_statement (annual, 2025-10-31) — Gross Profit: 2230153000.00
0752.HK income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 0.00
0752.HK income_statement (annual, 2025-10-31) — Interest Expense: 28009000.00
0752.HK income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 28009000.00
0752.HK income_statement (annual, 2025-10-31) — Interest Income: 40305000.00
0752.HK income_statement (annual, 2025-10-31) — Interest Income Non Operating: 40305000.00
0752.HK cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -27653000.00
0752.HK cash_flow (annual, 2025-10-31) — Interest Received Cfi: 40305000.00
0752.HK balance_sheet (annual, 2025-10-31) — Inventory: 8258000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Inventory: 8258000.00
0752.HK balance_sheet (annual, 2025-10-31) — Invested Capital: 3248707000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3248707000.00
0752.HK cash_flow (annual, 2025-10-31) — Investing Cash Flow: -154489000.00
0752.HK balance_sheet (annual, 2025-10-31) — Investment Properties: 239770000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Investment Properties: 239770000.00
0752.HK balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 54192000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 54192000.00
0752.HK balance_sheet (annual, 2025-10-31) — Investmentsin Associatesat Cost: 98225000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 98225000.00
0752.HK balance_sheet (annual, 2025-10-31) — Investmentsin Joint Venturesat Cost: 42463000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 42463000.00
0752.HK cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 15334000.00
0752.HK cash_flow (annual, 2025-10-31) — Issuance Of Debt: 157050000.00
0752.HK balance_sheet (annual, 2025-10-31) — Land And Improvements: 894440000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 894440000.00
0752.HK balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 141447000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 141447000.00
0752.HK balance_sheet (annual, 2025-10-31) — Long Term Debt: 111898000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 111898000.00
0752.HK balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 253345000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 253345000.00
0752.HK cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 157050000.00
0752.HK cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -213807000.00
0752.HK balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 140688000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 140688000.00
0752.HK balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 225950000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 225950000.00
0752.HK balance_sheet (annual, 2025-10-31) — Minority Interest: 4498000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Minority Interest: 4498000.00
0752.HK income_statement (annual, 2025-10-31) — Minority Interests: 57000.00
0752.HK cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 13793000.00
0752.HK cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 15334000.00
0752.HK income_statement (annual, 2025-10-31) — Net Income: 436028000.00
0752.HK income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 436028000.00
0752.HK income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 435971000.00
0752.HK income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 436028000.00
0752.HK income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 436028000.00
0752.HK cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 547375000.00
0752.HK income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 435971000.00
0752.HK cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -3706000.00
0752.HK income_statement (annual, 2025-10-31) — Net Interest Income: 12296000.00
0752.HK cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -173781000.00
0752.HK cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 234095000.00
0752.HK cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -56757000.00
0752.HK income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 12296000.00
0752.HK cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -41079000.00
0752.HK cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 4820000.00
0752.HK balance_sheet (annual, 2025-10-31) — Net PPE: 705465000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 705465000.00
0752.HK cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -42745000.00
0752.HK cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 290852000.00
0752.HK balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 2149370000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2149370000.00
0752.HK balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 6457000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 6457000.00
0752.HK balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 91278000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 91278000.00
0752.HK balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1988000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1988000.00
0752.HK income_statement (annual, 2025-10-31) — Normalized EBITDA: 726144000.00
0752.HK income_statement (annual, 2025-10-31) — Normalized Income: 474689737.04
0752.HK cash_flow (annual, 2025-10-31) — Operating Cash Flow: 332041000.00
0752.HK income_statement (annual, 2025-10-31) — Operating Income: 494922000.00
0752.HK income_statement (annual, 2025-10-31) — Operating Revenue: 7207712000.00
0752.HK balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1263256566.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1263256566.00
0752.HK balance_sheet (annual, 2025-10-31) — Other Equity Interest: 4670000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 4670000.00
0752.HK balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 107736000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 107736000.00
0752.HK cash_flow (annual, 2025-10-31) — Other Non Cash Items: -12684000.00
0752.HK income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 80740000.00
0752.HK income_statement (annual, 2025-10-31) — Other Operating Expenses: 6931000.00
0752.HK balance_sheet (annual, 2025-10-31) — Other Payable: 21004000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Other Payable: 21004000.00
0752.HK balance_sheet (annual, 2025-10-31) — Other Properties: 36456000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Other Properties: 36456000.00
0752.HK balance_sheet (annual, 2025-10-31) — Other Receivables: 1334968000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1334968000.00
0752.HK balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 24834000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 24834000.00
0752.HK income_statement (annual, 2025-10-31) — Other Special Charges: -714000.00
0752.HK income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
0752.HK balance_sheet (annual, 2025-10-31) — Payables: 476641000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Payables: 476641000.00
0752.HK balance_sheet (annual, 2025-10-31) — Prepaid Assets: 103198000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 103198000.00
0752.HK income_statement (annual, 2025-10-31) — Pretax Income: 547375000.00
0752.HK balance_sheet (annual, 2025-10-31) — Properties: 0.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
0752.HK cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 37077000.00
0752.HK cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
0752.HK cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -3706000.00
0752.HK cash_flow (annual, 2025-10-31) — Purchase Of Investment: -173781000.00
0752.HK cash_flow (annual, 2025-10-31) — Purchase Of PPE: -43104000.00
0752.HK balance_sheet (annual, 2025-10-31) — Raw Materials: 2899000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Raw Materials: 2899000.00
0752.HK income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 4977559000.00
0752.HK income_statement (annual, 2025-10-31) — Reconciled Depreciation: 102219000.00
0752.HK cash_flow (annual, 2025-10-31) — Repayment Of Debt: -213807000.00
0752.HK balance_sheet (annual, 2025-10-31) — Restricted Cash: 60496000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 60496000.00
0752.HK income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 0.00
0752.HK balance_sheet (annual, 2025-10-31) — Retained Earnings: 2027969000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2027969000.00
0752.HK cash_flow (annual, 2025-10-31) — Sale Of Business: 13793000.00
0752.HK cash_flow (annual, 2025-10-31) — Sale Of Investment: 0.00
0752.HK cash_flow (annual, 2025-10-31) — Sale Of PPE: 359000.00
0752.HK income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 903474000.00
0752.HK income_statement (annual, 2025-10-31) — Selling General And Administration: 1694590000.00
0752.HK balance_sheet (annual, 2025-10-31) — Share Issued: 1263256566.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 1263256566.00
0752.HK income_statement (annual, 2025-10-31) — Special Income Charges: -50477000.00
0752.HK cash_flow (annual, 2025-10-31) — Stock Based Compensation: 2365000.00
0752.HK balance_sheet (annual, 2025-10-31) — Stockholders Equity: 2547376000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2547376000.00
0752.HK balance_sheet (annual, 2025-10-31) — Tangible Book Value: 2149370000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2149370000.00
0752.HK income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -9879262.96
0752.HK income_statement (annual, 2025-10-31) — Tax Provision: 111404000.00
0752.HK income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.20
0752.HK balance_sheet (annual, 2025-10-31) — Taxes Receivable: 5594000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 5594000.00
0752.HK cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -89722000.00
0752.HK balance_sheet (annual, 2025-10-31) — Total Assets: 6247869000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 6247869000.00
0752.HK balance_sheet (annual, 2025-10-31) — Total Capitalization: 2659274000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2659274000.00
0752.HK balance_sheet (annual, 2025-10-31) — Total Debt: 854395000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 854395000.00
0752.HK balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 2551874000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2551874000.00
0752.HK income_statement (annual, 2025-10-31) — Total Expenses: 6712790000.00
0752.HK balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3695995000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3695995000.00
0752.HK balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1549231000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1549231000.00
0752.HK balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 346611000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 346611000.00
0752.HK income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 567433000.00
0752.HK balance_sheet (annual, 2025-10-31) — Total Tax Payable: 77812000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 77812000.00
0752.HK income_statement (annual, 2025-10-31) — Total Unusual Items: -48541000.00
0752.HK income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -48541000.00
0752.HK balance_sheet (annual, 2025-10-31) — Work In Process: 3844000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Work In Process: 3844000.00
0752.HK balance_sheet (annual, 2025-10-31) — Working Capital: 1349254000.00
0752.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 1349254000.00
0752.HK income_statement (annual, 2025-10-31) — Write Off: 51191000.00
0753.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 333884000.00
0753.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 13753975207.00
0753.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1072143000.00
0753.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5828834000.00
0753.HK income_statement (annual, 2022-12-31) — +Total Revenue: 52897584000.00
0753.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11628611000.00
0753.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1649356000.00
0753.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -101039393000.00
0753.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23325142000.00
0753.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -145108000.00
0753.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 223254000.00
0753.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1302000.00
0753.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 243760000.00
0753.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 13743593950.00
0753.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.81
0753.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15934713000.00
0753.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7637994000.00
0753.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76897347000.00
0753.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14524815000.00
0753.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11435877000.00
0753.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11439275000.00
0753.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6579396000.00
0753.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 51921000.00
0753.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 11383956000.00
0753.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -16762057000.00
0753.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -468187000.00
0753.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -732694000.00
0753.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4970395000.00
0753.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2894224000.00
0753.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3277052000.00
0753.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5535603000.00
0753.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -81543232000.00
0753.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 61000445000.00
0753.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14524815000.00
0753.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23609134000.00
0753.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 32908551000.00
0753.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 82812265000.00
0753.HK balance_sheet (annual, 2022-12-31) — Current Assets: 22245131000.00
0753.HK balance_sheet (annual, 2022-12-31) — Current Debt: 21952296000.00
0753.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59216829000.00
0753.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 92482608000.00
0753.HK cash_flow (annual, 2022-12-31) — Depreciation: 21022203000.00
0753.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21245457000.00
0753.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 391204000.00
0753.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 391204000.00
0753.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 13743593950.00
0753.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.81
0753.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 98000000.00
0753.HK income_statement (annual, 2022-12-31) — EBIT: -39406943000.00
0753.HK income_statement (annual, 2022-12-31) — EBITDA: -18161486000.00
0753.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 208601000.00
0753.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10607711000.00
0753.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18097162000.00
0753.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -24400051000.00
0753.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26366000.00
0753.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -26733000.00
0753.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1390075000.00
0753.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1102185000.00
0753.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5402401000.00
0753.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1794464000.00
0753.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 342909491000.00
0753.HK income_statement (annual, 2022-12-31) — Gross Profit: -29914681000.00
0753.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1360982000.00
0753.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 65752000.00
0753.HK income_statement (annual, 2022-12-31) — Interest Expense: 6472620000.00
0753.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6472620000.00
0753.HK income_statement (annual, 2022-12-31) — Interest Income: 228720000.00
0753.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 228720000.00
0753.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0753.HK balance_sheet (annual, 2022-12-31) — Inventory: 2557823000.00
0753.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 123623546000.00
0753.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6870708000.00
0753.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 106118000.00
0753.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1604742000.00
0753.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 125505661000.00
0753.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76897347000.00
0753.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 78062116000.00
0753.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 154959463000.00
0753.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 125505661000.00
0753.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83266576000.00
0753.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12574373000.00
0753.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -2048948000.00
0753.HK income_statement (annual, 2022-12-31) — Minority Interests: 6556415000.00
0753.HK balance_sheet (annual, 2022-12-31) — Net Debt: 88578535000.00
0753.HK income_statement (annual, 2022-12-31) — Net Income: -38619499000.00
0753.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -38619499000.00
0753.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -45175914000.00
0753.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -38619499000.00
0753.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -38619499000.00
0753.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45175914000.00
0753.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -45175914000.00
0753.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6246833000.00
0753.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -147960000.00
0753.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 42239085000.00
0753.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 42239085000.00
0753.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6246833000.00
0753.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17561884000.00
0753.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 242044000.00
0753.HK balance_sheet (annual, 2022-12-31) — Net PPE: 241870098000.00
0753.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6964792000.00
0753.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18206733000.00
0753.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 249268000.00
0753.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 418200000.00
0753.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10417452000.00
0753.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 323297000.00
0753.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -18182455000.00
0753.HK income_statement (annual, 2022-12-31) — Normalized Income: -38640146401.12
0753.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16762057000.00
0753.HK income_statement (annual, 2022-12-31) — Operating Income: -35743515000.00
0753.HK income_statement (annual, 2022-12-31) — Operating Revenue: 52897584000.00
0753.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14524815185.00
0753.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -8692322000.00
0753.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 4914267000.00
0753.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 3413474000.00
0753.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2816571000.00
0753.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4300216000.00
0753.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 2557823000.00
0753.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10400851000.00
0753.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2128000.00
0753.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4513808000.00
0753.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 205005000.00
0753.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 156283000.00
0753.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17351482000.00
0753.HK balance_sheet (annual, 2022-12-31) — Other Properties: 294798119000.00
0753.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2815209000.00
0753.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3398000.00
0753.HK income_statement (annual, 2022-12-31) — Other Special Charges: -65769000.00
0753.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0753.HK balance_sheet (annual, 2022-12-31) — Payables: 29354023000.00
0753.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -24407740000.00
0753.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -48443170000.00
0753.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 368692000.00
0753.HK income_statement (annual, 2022-12-31) — Pretax Income: -45879563000.00
0753.HK balance_sheet (annual, 2022-12-31) — Properties: 15202821000.00
0753.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -471432000.00