speb/financial-data huggingface dataset:
0336.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 713853000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 713853000.00
0336.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2265739000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2265739000.00
0336.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2485379000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2485379000.00
0336.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -117846000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -117846000.00
0336.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 111776000.00
0336.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0336.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9328000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9328000.00
0336.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3229927000.00
0336.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
0336.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3443193000.00
0336.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1890954000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1890954000.00
0336.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -165208000.00
0336.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31883000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31883000.00
0336.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 328619000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 328619000.00
0336.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3601295000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3601295000.00
0336.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6334842000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6334842000.00
0336.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -277548000.00
0336.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3601295000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3601295000.00
0336.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -46887000.00
0336.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5685000.00
0336.HK cash_flow (annual, 2025-12-31) — Change In Payable: 115511000.00
0336.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 213421000.00
0336.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 287730000.00
0336.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -774618000.00
0336.HK balance_sheet (annual, 2025-12-31) — Common Stock: 328619000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 328619000.00
0336.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -277548000.00
0336.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11378644000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11378644000.00
0336.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 97984000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 97984000.00
0336.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2061509000.00
0336.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8148610000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8148610000.00
0336.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16031000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16031000.00
0336.HK balance_sheet (annual, 2025-12-31) — Current Debt: 146900000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 146900000.00
0336.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 162931000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162931000.00
0336.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1202606000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1202606000.00
0336.HK cash_flow (annual, 2025-12-31) — Depreciation: 240692000.00
0336.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 352468000.00
0336.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3229927000.00
0336.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
0336.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -388803000.00
0336.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 40560000.00
0336.HK income_statement (annual, 2025-12-31) — EBIT: -265821000.00
0336.HK income_statement (annual, 2025-12-31) — EBITDA: 86647000.00
0336.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -32084000.00
0336.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2636491000.00
0336.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131750000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131750000.00
0336.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -674766000.00
0336.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 282112000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 282112000.00
0336.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 660739000.00
0336.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -61796000.00
0336.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -13225000.00
0336.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10581000.00
0336.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 967308000.00
0336.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2554718000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2554718000.00
0336.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3490123000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3490123000.00
0336.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 831699000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 831699000.00
0336.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4382556000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4382556000.00
0336.HK income_statement (annual, 2025-12-31) — Gross Profit: 1423146000.00
0336.HK income_statement (annual, 2025-12-31) — Interest Expense: 21028000.00
0336.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21028000.00
0336.HK income_statement (annual, 2025-12-31) — Interest Income: 97997000.00
0336.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 97997000.00
0336.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21028000.00
0336.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 96992000.00
0336.HK balance_sheet (annual, 2025-12-31) — Inventory: 894776000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 894776000.00
0336.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11525544000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11525544000.00
0336.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -925799000.00
0336.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 20974000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 20974000.00
0336.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 141078000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 141078000.00
0336.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 175197000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 175197000.00
0336.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24379000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24379000.00
0336.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 402360000.00
0336.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15852000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15852000.00
0336.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15852000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15852000.00
0336.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 373260000.00
0336.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -482260000.00
0336.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 199576000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 199576000.00
0336.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2254602000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2254602000.00
0336.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1657665000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1657665000.00
0336.HK income_statement (annual, 2025-12-31) — Minority Interests: 16684000.00
0336.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -138341000.00
0336.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14359000.00
0336.HK income_statement (annual, 2025-12-31) — Net Income: -388803000.00
0336.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -388803000.00
0336.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -405487000.00
0336.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -388803000.00
0336.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -388803000.00
0336.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -286849000.00
0336.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -405487000.00
0336.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 88000.00
0336.HK income_statement (annual, 2025-12-31) — Net Interest Income: 76969000.00
0336.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -791610000.00
0336.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -183798000.00
0336.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -109000000.00
0336.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 76969000.00
0336.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -120659000.00
0336.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2116817000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2116817000.00
0336.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -133488000.00
0336.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -74798000.00
0336.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7888521000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7888521000.00
0336.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10813000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10813000.00
0336.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 273113000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 273113000.00
0336.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124711000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124711000.00
0336.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 62820000.00
0336.HK income_statement (annual, 2025-12-31) — Normalized Income: 448012750.00
0336.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 825947000.00
0336.HK income_statement (annual, 2025-12-31) — Operating Income: 89401000.00
0336.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3484655000.00
0336.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3229926876.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3229926876.00
0336.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 144967000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 144967000.00
0336.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 935405000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 935405000.00
0336.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -53265000.00
0336.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6191000.00
0336.HK balance_sheet (annual, 2025-12-31) — Other Payable: 447688000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 447688000.00
0336.HK balance_sheet (annual, 2025-12-31) — Other Properties: 139016000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 139016000.00
0336.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 203555000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 203555000.00
0336.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2733547000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2733547000.00
0336.HK income_statement (annual, 2025-12-31) — Other Special Charges: -25643000.00
0336.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0336.HK balance_sheet (annual, 2025-12-31) — Payables: 907347000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Payables: 907347000.00
0336.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1584000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1584000.00
0336.HK income_statement (annual, 2025-12-31) — Pretax Income: -286849000.00
0336.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0336.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -172805000.00
0336.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12587871000.00
0336.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -165208000.00
0336.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 538285000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 538285000.00
0336.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2061509000.00
0336.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 352468000.00
0336.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -586158000.00
0336.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 14296000.00
0336.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6509453000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6509453000.00
0336.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 34464000.00
0336.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 88000.00
0336.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 11796261000.00
0336.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 31720000.00
0336.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 456468000.00
0336.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1423776000.00
0336.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3229926876.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3229926876.00
0336.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 29100000.00
0336.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -103898000.00
0336.HK income_statement (annual, 2025-12-31) — Special Income Charges: -491526000.00
0336.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 95746000.00
0336.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11378644000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11378644000.00
0336.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7888521000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7888521000.00
0336.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -116141250.00
0336.HK income_statement (annual, 2025-12-31) — Tax Provision: 118638000.00
0336.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0336.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -145795000.00
0336.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14390291000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14390291000.00
0336.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11378644000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11378644000.00
0336.HK balance_sheet (annual, 2025-12-31) — Total Debt: 178783000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 178783000.00
0336.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13036309000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13036309000.00
0336.HK income_statement (annual, 2025-12-31) — Total Expenses: 3395254000.00
0336.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1353982000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1353982000.00
0336.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6241681000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6241681000.00
0336.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151376000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151376000.00
0336.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -360879000.00
0336.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 149404000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 149404000.00
0336.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 23827000.00
0336.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -464565000.00
0336.HK balance_sheet (annual, 2025-12-31) — Work In Process: 74379000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 74379000.00
0336.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6946004000.00
0336.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6946004000.00
0336.HK income_statement (annual, 2025-12-31) — Write Off: 14481000.00
0337.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 738264000.00
0337.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -696921000.00
0337.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -696921000.00
0337.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 524546000.00
0337.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 31515000.00
0337.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -986400000.00
0337.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
0337.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0337.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -417153000.00
0337.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 31515000.00
0337.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 952800000.00
0337.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1939200000.00
0337.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1600545000.00
0337.HK income_statement (annual, 2022-12-31) — +Total Revenue: 26614317000.00
0337.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27332409000.00
0337.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 401785000.00
0337.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -664198000.00
0337.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3414103000.00
0337.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18490000.00
0337.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 45000.00
0337.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 491307000.00
0337.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 471725000.00
0337.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2769188000.00
0337.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
0337.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7429227000.00
0337.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 858504000.00
0337.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1150578000.00
0337.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 543626000.00
0337.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1132097000.00
0337.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3011771000.00
0337.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3011771000.00
0337.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -716277000.00
0337.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3011771000.00
0337.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10453679000.00
0337.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12400491000.00
0337.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2162620000.00
0337.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1772636000.00
0337.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2336796000.00
0337.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4417787000.00
0337.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1132097000.00
0337.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -716277000.00
0337.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14807134000.00
0337.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1497714000.00
0337.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 22515753000.00
0337.HK balance_sheet (annual, 2022-12-31) — Current Assets: 128182985000.00
0337.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 119951000.00
0337.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10315099000.00
0337.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10435050000.00
0337.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 351653000.00
0337.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 119088138000.00
0337.HK cash_flow (annual, 2022-12-31) — Depreciation: 84458000.00
0337.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84503000.00
0337.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2769188000.00
0337.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
0337.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 480904000.00
0337.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0337.HK income_statement (annual, 2022-12-31) — EBIT: 2402135000.00
0337.HK income_statement (annual, 2022-12-31) — EBITDA: 2486638000.00
0337.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 331000.00
0337.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3011771000.00
0337.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7089893000.00
0337.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 95210357000.00
0337.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1518289000.00
0337.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 273094000.00
0337.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0337.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -219152000.00
0337.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 621047000.00
0337.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1071000.00
0337.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 420275000.00
0337.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2840183000.00
0337.HK income_statement (annual, 2022-12-31) — Gross Profit: 4098564000.00
0337.HK income_statement (annual, 2022-12-31) — Interest Expense: 132260000.00
0337.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 132260000.00
0337.HK income_statement (annual, 2022-12-31) — Interest Income: 57671000.00
0337.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57671000.00
0337.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -865670000.00
0337.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 57671000.00
0337.HK balance_sheet (annual, 2022-12-31) — Inventory: 95210357000.00
0337.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 30529004000.00
0337.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3039817000.00
0337.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 11181000000.00
0337.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 471725000.00
0337.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1742927000.00
0337.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4096869000.00
0337.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2220681000.00
0337.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 44050000.00
0337.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 423675000.00
0337.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5406771000.00
0337.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5830446000.00
0337.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2220681000.00
0337.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6363781000.00
0337.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5839796000.00
0337.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 439915000.00
0337.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8405253000.00
0337.HK income_statement (annual, 2022-12-31) — Minority Interests: -217198000.00
0337.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -264260000.00
0337.HK balance_sheet (annual, 2022-12-31) — Net Debt: 12710099000.00
0337.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 194534000.00
0337.HK income_statement (annual, 2022-12-31) — Net Income: 563247000.00
0337.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 480904000.00
0337.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 780445000.00
0337.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 563247000.00
0337.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 563247000.00
0337.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2269875000.00
0337.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 780445000.00
0337.HK income_statement (annual, 2022-12-31) — Net Interest Income: -74589000.00
0337.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1469572000.00
0337.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0337.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4143100000.00
0337.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4143100000.00
0337.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -74589000.00
0337.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1100442000.00
0337.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1617998000.00
0337.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2175985000.00
0337.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1150578000.00
0337.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1006905000.00
0337.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14806063000.00
0337.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1797955000.00
0337.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1519546000.00
0337.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2263638000.00
0337.HK income_statement (annual, 2022-12-31) — Normalized Income: 395997000.00
0337.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -367711000.00
0337.HK income_statement (annual, 2022-12-31) — Operating Income: 2498019000.00
0337.HK income_statement (annual, 2022-12-31) — Operating Revenue: 26614317000.00
0337.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2769187683.00
0337.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 755811000.00
0337.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1071000.00
0337.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 74589000.00
0337.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27707000.00
0337.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 142299000.00
0337.HK balance_sheet (annual, 2022-12-31) — Other Payable: 26983907000.00
0337.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2175985000.00
0337.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20345383000.00
0337.HK income_statement (annual, 2022-12-31) — Other Special Charges: -219152000.00
0337.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 82343000.00
0337.HK balance_sheet (annual, 2022-12-31) — Payables: 63440209000.00
0337.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
0337.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6830268000.00
0337.HK income_statement (annual, 2022-12-31) — Pretax Income: 2269875000.00
0337.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0337.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -264260000.00
0337.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -217080000.00
0337.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1150578000.00
0337.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22515753000.00
0337.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84503000.00
0337.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6363781000.00
0337.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1540461000.00
0337.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8590473000.00
0337.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0337.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0337.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1686652000.00
0337.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 856132000.00
0337.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1477179000.00
0337.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2791884683.00
0337.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0337.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1006905000.00
0337.HK income_statement (annual, 2022-12-31) — Special Income Charges: 223000000.00
0337.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14807134000.00
0337.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14806063000.00
0337.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 55750000.00
0337.HK income_statement (annual, 2022-12-31) — Tax Provision: 1489430000.00
0337.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0337.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -834491000.00
0337.HK balance_sheet (annual, 2022-12-31) — Total Assets: 149650517000.00
0337.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 20213905000.00
0337.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16265496000.00
0337.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23212387000.00
0337.HK income_statement (annual, 2022-12-31) — Total Expenses: 24116298000.00
0337.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 126438130000.00
0337.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21467532000.00
0337.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7349992000.00
0337.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9123893000.00
0337.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 223000000.00
0337.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 223000000.00
0337.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22697000.00
0337.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9094847000.00
0337.HK income_statement (annual, 2022-12-31) — Write Off: -3848000.00
0337.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1263850000.00
0337.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24932665000.00
0337.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27252588000.00
0337.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 226474000.00
0337.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -706297000.00
0337.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3414103000.00
0337.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16596000.00
0337.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 45000.00
0337.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0337.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 465443000.00
0337.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2769188000.00
0337.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.63
0337.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3011771000.00
0337.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 837676000.00
0337.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -295965000.00
0337.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 423675000.00
0337.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1132097000.00
0337.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1717941000.00
0337.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1717941000.00
0337.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1717941000.00
0337.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 14482159000.00
0337.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15336905000.00
0337.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1855876000.00
0337.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -105760000.00
0337.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2816382000.00
0337.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1294558000.00
0337.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1132097000.00
0337.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13103147000.00
0337.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1780086000.00
0337.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 22362599000.00
0337.HK balance_sheet (annual, 2023-12-31) — Current Assets: 108620908000.00
0337.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52849000.00
0337.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7500466000.00
0337.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7553315000.00
0337.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 246983000.00
0337.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 99546691000.00
0337.HK cash_flow (annual, 2023-12-31) — Depreciation: 70390000.00
0337.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70435000.00
0337.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2769188000.00
0337.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
0337.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1751863000.00
0337.HK income_statement (annual, 2023-12-31) — EBIT: -500367000.00
0337.HK income_statement (annual, 2023-12-31) — EBITDA: -429932000.00
0337.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 728000.00
0337.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1717941000.00
0337.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3233214000.00
0337.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 80976512000.00
0337.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1496984000.00
0337.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1015105000.00
0337.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 188024000.00
0337.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -211000.00
0337.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 497769000.00
0337.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1026000.00
0337.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 243070000.00
0337.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3103253000.00
0337.HK income_statement (annual, 2023-12-31) — Gross Profit: 2570066000.00
0337.HK income_statement (annual, 2023-12-31) — Interest Expense: 100044000.00
0337.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 100044000.00
0337.HK income_statement (annual, 2023-12-31) — Interest Income: 19399000.00
0337.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19399000.00
0337.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -692367000.00
0337.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19399000.00
0337.HK balance_sheet (annual, 2023-12-31) — Inventory: 80976512000.00
0337.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 27504453000.00
0337.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3139675000.00
0337.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 9554000000.00
0337.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 465443000.00
0337.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1753932000.00
0337.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3557627000.00
0337.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 278000000.00
0337.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 42904000.00
0337.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 370826000.00
0337.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6900840000.00
0337.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7271666000.00
0337.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 278000000.00
0337.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1612917000.00
0337.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5311559000.00
0337.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 442587000.00
0337.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6955226000.00
0337.HK income_statement (annual, 2023-12-31) — Minority Interests: 103649000.00
0337.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -183641000.00
0337.HK balance_sheet (annual, 2023-12-31) — Net Debt: 12683365000.00
0337.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 66401000.00
0337.HK income_statement (annual, 2023-12-31) — Net Income: -1665527000.00
0337.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1751863000.00
0337.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1769176000.00
0337.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1665527000.00
0337.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1665527000.00
0337.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -600411000.00
0337.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1769176000.00
0337.HK income_statement (annual, 2023-12-31) — Net Interest Income: -80645000.00
0337.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 612516000.00
0337.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1334917000.00
0337.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1334917000.00
0337.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -80645000.00
0337.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -129015000.00
0337.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 418851000.00
0337.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2396956000.00
0337.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -295965000.00
0337.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13102121000.00
0337.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1886578000.00
0337.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1359740000.00
0337.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -52682000.00
0337.HK income_statement (annual, 2023-12-31) — Normalized Income: -1382589500.00
0337.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1201019000.00
0337.HK income_statement (annual, 2023-12-31) — Operating Income: 1306216000.00
0337.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24932665000.00
0337.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2769187683.00
0337.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 756960000.00
0337.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1026000.00
0337.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80645000.00
0337.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11623000.00
0337.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 116667000.00
0337.HK balance_sheet (annual, 2023-12-31) — Other Payable: 25584151000.00
0337.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18631629000.00
0337.HK income_statement (annual, 2023-12-31) — Other Special Charges: 187813000.00
0337.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 86336000.00
0337.HK balance_sheet (annual, 2023-12-31) — Payables: 62469689000.00
0337.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
0337.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5699759000.00
0337.HK income_statement (annual, 2023-12-31) — Pretax Income: -600411000.00
0337.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0337.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -416250000.00
0337.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -300785000.00
0337.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -295965000.00
0337.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22362599000.00
0337.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70435000.00
0337.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1612917000.00
0337.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1121610000.00
0337.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6815975000.00
0337.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 232609000.00
0337.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 913301000.00
0337.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 659854000.00
0337.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1157623000.00
0337.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2791884683.00
0337.HK income_statement (annual, 2023-12-31) — Special Income Charges: -377250000.00
0337.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13103147000.00
0337.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13102121000.00
0337.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -94312500.00
0337.HK income_statement (annual, 2023-12-31) — Tax Provision: 1168765000.00
0337.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0337.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -241859000.00
0337.HK balance_sheet (annual, 2023-12-31) — Total Assets: 128236470000.00
0337.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 20003987000.00
0337.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14824981000.00
0337.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20058373000.00
0337.HK income_statement (annual, 2023-12-31) — Total Expenses: 23626449000.00
0337.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108178097000.00
0337.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19615562000.00
0337.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8631406000.00
0337.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9632950000.00
0337.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -377250000.00
0337.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -377250000.00
0337.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22697000.00
0337.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9074217000.00
0337.HK income_statement (annual, 2023-12-31) — Write Off: 189437000.00
0337.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1075369000.00
0337.HK income_statement (annual, 2024-12-31) — +Total Revenue: 15276000000.00
0337.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24090536000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24090536000.00
0337.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 167843000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 167843000.00
0337.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -739624000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -739624000.00
0337.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3414103000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3414103000.00
0337.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37784000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37784000.00
0337.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 45000.00
0337.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 462501000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 462501000.00
0337.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2769188000.00
0337.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.76
0337.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1717941000.00
0337.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 823086000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 823086000.00
0337.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -300154000.00
0337.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 363070000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 363070000.00
0337.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1132097000.00
0337.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1132097000.00