speb/financial-data huggingface dataset:
3380.HK balance_sheet (annual, 2024-12-31) — Other Payable: 39653898000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 39653898000.00
3380.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 23026690000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23026690000.00
3380.HK income_statement (annual, 2024-12-31) — Other Special Charges: -139000.00
3380.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3380.HK balance_sheet (annual, 2024-12-31) — Payables: 65152436000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Payables: 65152436000.00
3380.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
3380.HK income_statement (annual, 2024-12-31) — Pretax Income: -7431398000.00
3380.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3380.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -29893000.00
3380.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -284891000.00
3380.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5513000.00
3380.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 93388000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 93388000.00
3380.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28339884000.00
3380.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36574000.00
3380.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 28295145000.00
3380.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3763962000.00
3380.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
3380.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 20699602000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 20699602000.00
3380.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1535000.00
3380.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 376000.00
3380.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 813178000.00
3380.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1329064000.00
3380.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5685407450.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5685407450.00
3380.HK income_statement (annual, 2024-12-31) — Special Income Charges: 139000.00
3380.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
3380.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20237421000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20237421000.00
3380.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20237421000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20237421000.00
3380.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15205.09
3380.HK income_statement (annual, 2024-12-31) — Tax Provision: -812914000.00
3380.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
3380.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2813940000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2813940000.00
3380.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -297319000.00
3380.HK balance_sheet (annual, 2024-12-31) — Total Assets: 212585908000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 212585908000.00
3380.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 42503736000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42503736000.00
3380.HK balance_sheet (annual, 2024-12-31) — Total Debt: 89991336000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 89991336000.00
3380.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24805171000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24805171000.00
3380.HK income_statement (annual, 2024-12-31) — Total Expenses: 29743602000.00
3380.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 187780737000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 187780737000.00
3380.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54859780000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54859780000.00
3380.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30019987000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30019987000.00
3380.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6326557000.00
3380.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2221347000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2221347000.00
3380.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 139000.00
3380.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 139000.00
3380.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 170562223.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 170562223.00
3380.HK balance_sheet (annual, 2024-12-31) — Working Capital: -34622000.00
3380.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -34622000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 61951780000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23103502000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 934188000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 450227000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8952613000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8952613000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8952613000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 450227000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19125713000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 153229371000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 68021746000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 68021746000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147532764000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 239452000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 118539572000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 115552538000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 38557745000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3427876000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 10950041000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28405079000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28405079000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14377917000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4393011000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 87474212000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 239452000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19125713000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 811311000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7759229000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5514845227.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9090143000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 843344000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 239452000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Payables: 64711919000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18917387000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5685407450.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19125713000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19125713000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2633684000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 207215796000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 47530792000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 96426825000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23518724000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 183697072000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53986425000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36164308000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2760139000.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 170562223.00
3380.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5696607000.00
3380.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1086420000.00
3380.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6305847000.00
3380.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 20146418000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20146418000.00
3380.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1230207000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1230207000.00
3380.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -788594000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -788594000.00
3380.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 934188000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 934188000.00
3380.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5528591000.00
3380.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.86
3380.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6644841000.00
3380.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 529975000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 529975000.00
3380.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10167000.00
3380.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 450227000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 450227000.00
3380.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7974883000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7974883000.00
3380.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7974883000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7974883000.00
3380.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7974883000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7974883000.00
3380.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6465661000.00
3380.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3072078000.00
3380.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2293957000.00
3380.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1657784000.00
3380.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2757410000.00
3380.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1708469000.00
3380.HK balance_sheet (annual, 2025-12-31) — Common Stock: 450227000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 450227000.00
3380.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16451542000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16451542000.00
3380.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13309281000.00
3380.HK balance_sheet (annual, 2025-12-31) — Current Assets: 144230457000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 144230457000.00
3380.HK balance_sheet (annual, 2025-12-31) — Current Debt: 76698525000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 76698525000.00
3380.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76698525000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76698525000.00
3380.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 158036000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 158036000.00
3380.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 143851967000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 143851967000.00
3380.HK cash_flow (annual, 2025-12-31) — Depreciation: 24559000.00
3380.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24559000.00
3380.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5528591000.00
3380.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.86
3380.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4766819000.00
3380.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 55082000.00
3380.HK income_statement (annual, 2025-12-31) — EBIT: -4910232000.00
3380.HK income_statement (annual, 2025-12-31) — EBITDA: -4885673000.00
3380.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 87639000.00
3380.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5024011000.00
3380.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3083747000.00
3380.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 112177031000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 112177031000.00
3380.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1524811000.00
3380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2015046000.00
3380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 399917000.00
3380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 131000.00
3380.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 530926000.00
3380.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1032140000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1032140000.00
3380.HK income_statement (annual, 2025-12-31) — Gross Profit: -7003434000.00
3380.HK income_statement (annual, 2025-12-31) — Interest Expense: 318452000.00
3380.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 318452000.00
3380.HK income_statement (annual, 2025-12-31) — Interest Income: 146725000.00
3380.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 146725000.00
3380.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -157743000.00
3380.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 146725000.00
3380.HK balance_sheet (annual, 2025-12-31) — Inventory: 112251201000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 112251201000.00
3380.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 107956602000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 107956602000.00
3380.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -159700000.00
3380.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 29592472000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 29592472000.00
3380.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2625508000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2625508000.00
3380.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10623251000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10623251000.00
3380.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 39589000.00
3380.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 120156000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 120156000.00
3380.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 14806535000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14806535000.00
3380.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14806535000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14806535000.00
3380.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 39589000.00
3380.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2162725000.00
3380.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13248759000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13248759000.00
3380.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 382009000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 382009000.00
3380.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4149095000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4149095000.00
3380.HK income_statement (annual, 2025-12-31) — Minority Interests: 118172000.00
3380.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5205000.00
3380.HK balance_sheet (annual, 2025-12-31) — Net Debt: 83530177000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 83530177000.00
3380.HK income_statement (annual, 2025-12-31) — Net Income: -4766819000.00
3380.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4766819000.00
3380.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4884991000.00
3380.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4766819000.00
3380.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4766819000.00
3380.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5228684000.00
3380.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4884991000.00
3380.HK income_statement (annual, 2025-12-31) — Net Interest Income: -171727000.00
3380.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
3380.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2123136000.00
3380.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2123136000.00
3380.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -171727000.00
3380.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -802868000.00
3380.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -941940000.00
3380.HK balance_sheet (annual, 2025-12-31) — Net PPE: 243546000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 243546000.00
3380.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10167000.00
3380.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16451542000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16451542000.00
3380.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 723174000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 723174000.00
3380.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6913766000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6913766000.00
3380.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -10185756000.00
3380.HK income_statement (annual, 2025-12-31) — Normalized Income: -9718515785.32
3380.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1534978000.00
3380.HK income_statement (annual, 2025-12-31) — Operating Income: -8089854000.00
3380.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6305847000.00
3380.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5520095227.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5520095227.00
3380.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2942666000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2942666000.00
3380.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 878939000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 878939000.00
3380.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5514316000.00
3380.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1865503000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1865503000.00
3380.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 88233000.00
3380.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 150975000.00
3380.HK balance_sheet (annual, 2025-12-31) — Other Payable: 36649577000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 36649577000.00
3380.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 20149808000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20149808000.00
3380.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5300083000.00
3380.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3380.HK balance_sheet (annual, 2025-12-31) — Payables: 59841698000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Payables: 59841698000.00
3380.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
3380.HK income_statement (annual, 2025-12-31) — Pretax Income: -5228684000.00
3380.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3380.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -25437000.00
3380.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
3380.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10167000.00
3380.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 74170000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 74170000.00
3380.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13309281000.00
3380.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24559000.00
3380.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 13269256000.00
3380.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2162725000.00
3380.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
3380.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 15932783000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15932783000.00
3380.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 30642000.00
3380.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
3380.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 408142000.00
3380.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 939068000.00
3380.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5685407450.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5685407450.00
3380.HK income_statement (annual, 2025-12-31) — Special Income Charges: 5300083000.00
3380.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16451542000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16451542000.00
3380.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16451542000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16451542000.00
3380.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 348386214.68
3380.HK income_statement (annual, 2025-12-31) — Tax Provision: -343693000.00
3380.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
3380.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2466322000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2466322000.00
3380.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 259058000.00
3380.HK balance_sheet (annual, 2025-12-31) — Total Assets: 188038408000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 188038408000.00
3380.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 31258077000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31258077000.00
3380.HK balance_sheet (annual, 2025-12-31) — Total Debt: 91505060000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 91505060000.00
3380.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20600637000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20600637000.00
3380.HK income_statement (annual, 2025-12-31) — Total Expenses: 14395701000.00
3380.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 167437771000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 167437771000.00
3380.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43807951000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43807951000.00
3380.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23585804000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23585804000.00
3380.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4910232000.00
3380.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3045703000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3045703000.00
3380.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 5300083000.00
3380.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5300083000.00
3380.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 165312223.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 165312223.00
3380.HK balance_sheet (annual, 2025-12-31) — Working Capital: 378490000.00
3380.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 378490000.00
3382.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
3382.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2601472000.00
3382.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -31302000.00
3382.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
3382.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -28884000.00
3382.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1264192000.00
3382.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -715056000.00
3382.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1860509000.00
3382.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13017326000.00
3382.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1652501000.00
3382.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1540223000.00
3382.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11357430000.00
3382.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10291605000.00
3382.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -84101000.00
3382.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27036000.00
3382.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 574362000.00
3382.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6158000000.00
3382.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
3382.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7731651000.00
3382.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11014182000.00
3382.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1349480000.00
3382.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 388404000.00
3382.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 615800000.00
3382.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7954823000.00
3382.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7954823000.00
3382.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -587504000.00
3382.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7728000.00
3382.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29950000.00
3382.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1412000.00
3382.HK cash_flow (annual, 2022-12-31) — Change In Payable: -305983000.00
3382.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 600639000.00
3382.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 318290000.00
3382.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 957379000.00
3382.HK balance_sheet (annual, 2022-12-31) — Common Stock: 615800000.00
3382.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -587504000.00
3382.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13244458000.00
3382.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1039940000.00
3382.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 9679900000.00
3382.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10228329000.00
3382.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 177491000.00
3382.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4018468000.00
3382.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4195959000.00
3382.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7799120000.00
3382.HK cash_flow (annual, 2022-12-31) — Depreciation: 1505606000.00
3382.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1532642000.00
3382.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6158000000.00
3382.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
3382.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 345266000.00
3382.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 67258000.00
3382.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 284419000.00
3382.HK income_statement (annual, 2022-12-31) — EBIT: 1996520000.00
3382.HK income_statement (annual, 2022-12-31) — EBITDA: 3529162000.00
3382.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -734207000.00
3382.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7954823000.00
3382.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2250640000.00
3382.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 38816000.00
3382.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1738873000.00
3382.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -45683000.00
3382.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -185000.00
3382.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15146000.00
3382.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2010610000.00
3382.HK balance_sheet (annual, 2022-12-31) — Goodwill: 44061000.00
3382.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5802800000.00
3382.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1624324000.00
3382.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31281886000.00
3382.HK income_statement (annual, 2022-12-31) — Gross Profit: 3337426000.00
3382.HK income_statement (annual, 2022-12-31) — Interest Expense: 390092000.00
3382.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 390092000.00
3382.HK income_statement (annual, 2022-12-31) — Interest Income: 172397000.00
3382.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 172397000.00
3382.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -383903000.00
3382.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 182692000.00
3382.HK balance_sheet (annual, 2022-12-31) — Inventory: 97285000.00
3382.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 21535240000.00
3382.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 119666000.00
3382.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 734950000.00
3382.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 574362000.00
3382.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4744211000.00
3382.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 211849000.00
3382.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 210913000.00
3382.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4272314000.00
3382.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4483227000.00
3382.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4744211000.00
3382.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6097426000.00
3382.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4773780000.00
3382.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19003832000.00
3382.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 16409123000.00
3382.HK income_statement (annual, 2022-12-31) — Minority Interests: -829643000.00
3382.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 13779000.00
3382.HK balance_sheet (annual, 2022-12-31) — Net Debt: 335959000.00
3382.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 205341000.00
3382.HK income_statement (annual, 2022-12-31) — Net Income: 345266000.00
3382.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 345266000.00
3382.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1174909000.00
3382.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 345266000.00
3382.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 345266000.00
3382.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1606428000.00
3382.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1174909000.00
3382.HK income_statement (annual, 2022-12-31) — Net Interest Income: -217695000.00
3382.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1157101000.00
3382.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1353215000.00
3382.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1353215000.00
3382.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -217695000.00
3382.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 776584000.00
3382.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19924456000.00
3382.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1335633000.00
3382.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7441658000.00
3382.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44384000.00
3382.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 230292000.00
3382.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 127844000.00
3382.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3419993000.00
3382.HK income_statement (annual, 2022-12-31) — Normalized Income: 265421997.89
3382.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3088353000.00
3382.HK income_statement (annual, 2022-12-31) — Operating Income: 1476917000.00
3382.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13017326000.00
3382.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6158000000.00
3382.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5758739000.00
3382.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 217695000.00
3382.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44685000.00
3382.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 143000.00
3382.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -59291000.00
3382.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1503483000.00
3382.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12083000.00
3382.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 407688000.00
3382.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14957000.00
3382.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3382.HK balance_sheet (annual, 2022-12-31) — Payables: 3331646000.00
3382.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 67603000.00
3382.HK income_statement (annual, 2022-12-31) — Pretax Income: 1606428000.00
3382.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3382.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -14098000.00
3382.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
3382.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1349480000.00
3382.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 97285000.00
3382.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9679900000.00
3382.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1532642000.00
3382.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 98949000.00
3382.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6097426000.00
3382.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3035000.00
3382.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8848169000.00
3382.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 27877000.00
3382.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1157101000.00
3382.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 13847000.00
3382.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2010610000.00
3382.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6158000000.00
3382.HK income_statement (annual, 2022-12-31) — Special Income Charges: 645000.00
3382.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13244458000.00
3382.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7441658000.00
3382.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 29324997.89
3382.HK income_statement (annual, 2022-12-31) — Tax Provision: 431519000.00
3382.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
3382.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 157672000.00
3382.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -422335000.00
3382.HK balance_sheet (annual, 2022-12-31) — Total Assets: 42210905000.00
3382.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 17516772000.00
3382.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8679186000.00
3382.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29653581000.00
3382.HK income_statement (annual, 2022-12-31) — Total Expenses: 11540409000.00
3382.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12557324000.00
3382.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31982576000.00
3382.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4758204000.00
3382.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 108404000.00
3382.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 109169000.00
3382.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 109169000.00
3382.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2429209000.00
3382.HK income_statement (annual, 2022-12-31) — Write Off: -15602000.00
3382.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1974124000.00
3382.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13484271000.00
3382.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1694049000.00
3382.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1635663000.00
3382.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11996723000.00
3382.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10291605000.00
3382.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -90569000.00
3382.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34388000.00
3382.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 490115000.00
3382.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6158000000.00
3382.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
3382.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7954823000.00
3382.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11185350000.00
3382.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1177581000.00
3382.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 589450000.00
3382.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 615800000.00
3382.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6368272000.00
3382.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6412765000.00
3382.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -138138000.00
3382.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 35356000.00
3382.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 533000.00
3382.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 266210000.00
3382.HK cash_flow (annual, 2023-12-31) — Change In Payable: 294389000.00
3382.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -601226000.00
3382.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4738000.00
3382.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1532608000.00
3382.HK balance_sheet (annual, 2023-12-31) — Common Stock: 615800000.00
3382.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -138138000.00
3382.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13610148000.00
3382.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1108374000.00
3382.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9786613000.00
3382.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8792739000.00
3382.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 164431000.00
3382.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1899192000.00
3382.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2063623000.00
3382.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5587501000.00
3382.HK cash_flow (annual, 2023-12-31) — Depreciation: 1439322000.00
3382.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1473710000.00
3382.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6158000000.00
3382.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
3382.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 728594000.00
3382.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 15454000.00
3382.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 386161000.00
3382.HK income_statement (annual, 2023-12-31) — EBIT: 2365622000.00
3382.HK income_statement (annual, 2023-12-31) — EBITDA: 3839332000.00
3382.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -53943000.00
3382.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6368272000.00
3382.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3561332000.00
3382.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 15833000.00
3382.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1673688000.00
3382.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21924000.00
3382.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3382.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -29189000.00
3382.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1997431000.00
3382.HK balance_sheet (annual, 2023-12-31) — Goodwill: 43431000.00
3382.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5763475000.00
3382.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1726232000.00
3382.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 31988167000.00
3382.HK income_statement (annual, 2023-12-31) — Gross Profit: 3697658000.00
3382.HK income_statement (annual, 2023-12-31) — Interest Expense: 280546000.00
3382.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 280546000.00
3382.HK income_statement (annual, 2023-12-31) — Interest Income: 110834000.00
3382.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 110834000.00
3382.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -275524000.00
3382.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 115861000.00
3382.HK balance_sheet (annual, 2023-12-31) — Inventory: 60301000.00
3382.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 19316708000.00
3382.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -822545000.00
3382.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 705815000.00
3382.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 490115000.00
3382.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1848692000.00
3382.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 176487000.00
3382.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 425019000.00
3382.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3807368000.00
3382.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4232387000.00
3382.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1848692000.00
3382.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4348259000.00
3382.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4814142000.00
3382.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19510010000.00
3382.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16673464000.00
3382.HK income_statement (annual, 2023-12-31) — Minority Interests: -956598000.00
3382.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -573000.00
3382.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -44573000.00
3382.HK income_statement (annual, 2023-12-31) — Net Income: 728594000.00
3382.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 728594000.00
3382.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1685192000.00
3382.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 728594000.00
3382.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 728594000.00
3382.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2085076000.00
3382.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1685192000.00
3382.HK income_statement (annual, 2023-12-31) — Net Interest Income: -169712000.00
3382.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -44493000.00
3382.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2499567000.00
3382.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2499567000.00
3382.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -169712000.00
3382.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19991444000.00
3382.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1163640000.00
3382.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7846673000.00
3382.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 61989000.00
3382.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 205963000.00
3382.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00