speb/financial-data huggingface dataset:
2677.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24414000.00
2677.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2677.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10034000.00
2677.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27000000.00
2677.HK balance_sheet (annual, 2025-12-31) — Net PPE: 444872000.00
2677.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48923000.00
2677.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2677.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1787561000.00
2677.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 23430000.00
2677.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 50696000.00
2677.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
2677.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 26442000.00
2677.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 166066000.00
2677.HK income_statement (annual, 2025-12-31) — Normalized Income: 23556658.60
2677.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 211248000.00
2677.HK income_statement (annual, 2025-12-31) — Operating Income: 30358000.00
2677.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1064529000.00
2677.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64384350.00
2677.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2261316000.00
2677.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 88250000.00
2677.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17626000.00
2677.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 19184000.00
2677.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9351000.00
2677.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -109000.00
2677.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8508000.00
2677.HK balance_sheet (annual, 2025-12-31) — Other Properties: 535575000.00
2677.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 248000.00
2677.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 210249000.00
2677.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5228000.00
2677.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2677.HK balance_sheet (annual, 2025-12-31) — Payables: 33657000.00
2677.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115790000.00
2677.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24091000.00
2677.HK income_statement (annual, 2025-12-31) — Pretax Income: 135927000.00
2677.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2677.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2677.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16559000.00
2677.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -925728000.00
2677.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48923000.00
2677.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14696000.00
2677.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 797489000.00
2677.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132928000.00
2677.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2677.HK income_statement (annual, 2025-12-31) — Research And Development: 3996000.00
2677.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1566284000.00
2677.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2677.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 901314000.00
2677.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16105000.00
2677.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 234149000.00
2677.HK balance_sheet (annual, 2025-12-31) — Share Issued: 64384350.00
2677.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
2677.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7160000.00
2677.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
2677.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1635993000.00
2677.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1787561000.00
2677.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3798658.60
2677.HK income_statement (annual, 2025-12-31) — Tax Provision: 4478000.00
2677.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
2677.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -386000.00
2677.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1336429000.00
2677.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -1635993000.00
2677.HK balance_sheet (annual, 2025-12-31) — Total Debt: 288952000.00
2677.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1601053000.00
2677.HK income_statement (annual, 2025-12-31) — Total Expenses: 1034171000.00
2677.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2937482000.00
2677.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 673578000.00
2677.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 244565000.00
2677.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 27779000.00
2677.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14621000.00
2677.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 115306000.00
2677.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 115306000.00
2677.HK balance_sheet (annual, 2025-12-31) — Working Capital: -2030066000.00
2677.HK income_statement (annual, 2025-12-31) — Write Off: 1932000.00
2678.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -527576000.00
2678.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19247000.00
2678.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2678.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -47367000.00
2678.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1293965000.00
2678.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19247000.00
2678.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 19247000.00
2678.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 934000.00
2678.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 235113000.00
2678.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2678.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -63738000.00
2678.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -13665000.00
2678.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
2678.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2106229000.00
2678.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23805354000.00
2678.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4597463000.00
2678.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1090423000.00
2678.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5544228000.00
2678.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 462059000.00
2678.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1029050000.00
2678.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 918000000.00
2678.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
2678.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2505407000.00
2678.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4565817000.00
2678.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2086947000.00
2678.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 314382000.00
2678.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 96958000.00
2678.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2468421000.00
2678.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2849036000.00
2678.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -766436000.00
2678.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2468421000.00
2678.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -132467000.00
2678.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1039280000.00
2678.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 288488000.00
2678.HK cash_flow (annual, 2022-12-31) — Change In Payable: 612563000.00
2678.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -44742000.00
2678.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 334266000.00
2678.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 18828000.00
2678.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -136521000.00
2678.HK balance_sheet (annual, 2022-12-31) — Common Stock: 96958000.00
2678.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -766436000.00
2678.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9501623000.00
2678.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2678.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1315793000.00
2678.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21049732000.00
2678.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13628854000.00
2678.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55687000.00
2678.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5714199000.00
2678.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5769886000.00
2678.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 12166884000.00
2678.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1029050000.00
2678.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18970000.00
2678.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18970000.00
2678.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 918144000.00
2678.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
2678.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 156808000.00
2678.HK income_statement (annual, 2022-12-31) — EBIT: 546623000.00
2678.HK income_statement (annual, 2022-12-31) — EBITDA: 1575673000.00
2678.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 99535000.00
2678.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2468421000.00
2678.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2678.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30664000.00
2678.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3415923000.00
2678.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -466820000.00
2678.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -84180000.00
2678.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2678.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3780000.00
2678.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1316058000.00
2678.HK balance_sheet (annual, 2022-12-31) — Goodwill: 26974000.00
2678.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1353260000.00
2678.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15632865000.00
2678.HK income_statement (annual, 2022-12-31) — Gross Profit: 2755622000.00
2678.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 99353000.00
2678.HK income_statement (annual, 2022-12-31) — Interest Expense: 375464000.00
2678.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 375464000.00
2678.HK income_statement (annual, 2022-12-31) — Interest Income: 101350000.00
2678.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 101350000.00
2678.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -294274000.00
2678.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37743000.00
2678.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -604886000.00
2678.HK balance_sheet (annual, 2022-12-31) — Inventory: 7930901000.00
2678.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18604036000.00
2678.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1725984000.00
2678.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 268891000.00
2678.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2678.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 355774000.00
2678.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4266000.00
2678.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2678.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8709249000.00
2678.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 188492000.00
2678.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 258695000.00
2678.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3388214000.00
2678.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3646909000.00
2678.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8709249000.00
2678.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7563663000.00
2678.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 360040000.00
2678.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9532638000.00
2678.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 599853000.00
2678.HK income_statement (annual, 2022-12-31) — Minority Interests: -44378000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 186764000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2678.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6633992000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -168679000.00
2678.HK income_statement (annual, 2022-12-31) — Net Income: 156808000.00
2678.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 156808000.00
2678.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 201186000.00
2678.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 156808000.00
2678.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 156808000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 171159000.00
2678.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 201186000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -244589000.00
2678.HK income_statement (annual, 2022-12-31) — Net Interest Income: -274114000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
2678.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16559000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1114860000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1145586000.00
2678.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -274114000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20787000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13234000.00
2678.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10088637000.00
2678.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1606519000.00
2678.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -30726000.00
2678.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8148363000.00
2678.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 305617000.00
2678.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 236030000.00
2678.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1518541000.00
2678.HK income_statement (annual, 2022-12-31) — Normalized Income: 113959000.00
2678.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1620127000.00
2678.HK income_statement (annual, 2022-12-31) — Operating Income: 649393000.00
2678.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23805354000.00
2678.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 918000000.00
2678.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 340796000.00
2678.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1326286000.00
2678.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 466861000.00
2678.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 57690000.00
2678.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 18970000.00
2678.HK balance_sheet (annual, 2022-12-31) — Other Payable: 347322000.00
2678.HK balance_sheet (annual, 2022-12-31) — Other Properties: 30125000.00
2678.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1547494000.00
2678.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 380615000.00
2678.HK income_statement (annual, 2022-12-31) — Other Special Charges: -12567000.00
2678.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2678.HK balance_sheet (annual, 2022-12-31) — Payables: 5118461000.00
2678.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 517803000.00
2678.HK income_statement (annual, 2022-12-31) — Pretax Income: 171159000.00
2678.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2678.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 517559000.00
2678.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -244589000.00
2678.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2678.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1842358000.00
2678.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4515136000.00
2678.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21049732000.00
2678.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1029050000.00
2678.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7594389000.00
2678.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 111647000.00
2678.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2678.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7942758000.00
2678.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 186764000.00
2678.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2678.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16559000.00
2678.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
2678.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 235839000.00
2678.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 886380000.00
2678.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2202438000.00
2678.HK balance_sheet (annual, 2022-12-31) — Share Issued: 918000000.00
2678.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2678.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30726000.00
2678.HK income_statement (annual, 2022-12-31) — Special Income Charges: -27048000.00
2678.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9501623000.00
2678.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8148363000.00
2678.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14283000.00
2678.HK income_statement (annual, 2022-12-31) — Tax Provision: -30027000.00
2678.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2678.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 414552000.00
2678.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -353050000.00
2678.HK balance_sheet (annual, 2022-12-31) — Total Assets: 26151299000.00
2678.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12889837000.00
2678.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9416795000.00
2678.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10101476000.00
2678.HK income_statement (annual, 2022-12-31) — Total Expenses: 23155961000.00
2678.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16049823000.00
2678.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12522445000.00
2678.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3882939000.00
2678.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 601861000.00
2678.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 173676000.00
2678.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 57132000.00
2678.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 57132000.00
2678.HK balance_sheet (annual, 2022-12-31) — Work In Process: 604728000.00
2678.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1461970000.00
2678.HK income_statement (annual, 2022-12-31) — Write Off: 39615000.00
2678.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1836655000.00
2678.HK income_statement (annual, 2023-12-31) — +Total Revenue: 22725317000.00
2678.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 868848000.00
2678.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1139523000.00
2678.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5697678000.00
2678.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 462059000.00
2678.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1157597000.00
2678.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 918000000.00
2678.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.41
2678.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2468421000.00
2678.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4027493000.00
2678.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -868177000.00
2678.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 209308000.00
2678.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 96958000.00
2678.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2161795000.00
2678.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2498556000.00
2678.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2161795000.00
2678.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -26789000.00
2678.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2480218000.00
2678.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 288240000.00
2678.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1020631000.00
2678.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 153016000.00
2678.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -256283000.00
2678.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1617771000.00
2678.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -322426000.00
2678.HK balance_sheet (annual, 2023-12-31) — Common Stock: 96958000.00
2678.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2678.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9149079000.00
2678.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 876754000.00
2678.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21262702000.00
2678.HK balance_sheet (annual, 2023-12-31) — Current Assets: 11707456000.00
2678.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47038000.00
2678.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6654157000.00
2678.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6701195000.00
2678.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 9117898000.00
2678.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1157597000.00
2678.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27768000.00
2678.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 27768000.00
2678.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 918000000.00
2678.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.41
2678.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -375700000.00
2678.HK income_statement (annual, 2023-12-31) — EBIT: 414235000.00
2678.HK income_statement (annual, 2023-12-31) — EBITDA: 1571832000.00
2678.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15800000.00
2678.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2161795000.00
2678.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15903000.00
2678.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2337584000.00
2678.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2565113000.00
2678.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 186650000.00
2678.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1117452000.00
2678.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -260865000.00
2678.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -92089000.00
2678.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -182841000.00
2678.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1178578000.00
2678.HK balance_sheet (annual, 2023-12-31) — Goodwill: 26974000.00
2678.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1140310000.00
2678.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 14486339000.00
2678.HK income_statement (annual, 2023-12-31) — Gross Profit: 1462615000.00
2678.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 84792000.00
2678.HK income_statement (annual, 2023-12-31) — Interest Expense: 544423000.00
2678.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 544423000.00
2678.HK income_statement (annual, 2023-12-31) — Interest Income: 104939000.00
2678.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 104939000.00
2678.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -522416000.00
2678.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 98358000.00
2678.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -342295000.00
2678.HK balance_sheet (annual, 2023-12-31) — Inventory: 5660132000.00
2678.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 19380789000.00
2678.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 29529000.00
2678.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 382700000.00
2678.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15903000.00
2678.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 374448000.00
2678.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4590000.00
2678.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12782885000.00
2678.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 109393000.00
2678.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 162270000.00
2678.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3577553000.00
2678.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3739823000.00
2678.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12612885000.00
2678.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13508537000.00
2678.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 379038000.00
2678.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9466092000.00
2678.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 606279000.00
2678.HK income_statement (annual, 2023-12-31) — Minority Interests: -76318000.00
2678.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 170013000.00
2678.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8069915000.00
2678.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2980000.00
2678.HK income_statement (annual, 2023-12-31) — Net Income: -375700000.00
2678.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -375700000.00
2678.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -299382000.00
2678.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -375700000.00
2678.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -375700000.00
2678.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -130188000.00
2678.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -299382000.00
2678.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -77188000.00
2678.HK income_statement (annual, 2023-12-31) — Net Interest Income: -439484000.00
2678.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2678.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 124524000.00
2678.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1615329000.00
2678.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -895652000.00
2678.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -439484000.00
2678.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -46447000.00
2678.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 701000.00
2678.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8788661000.00
2678.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -261138000.00
2678.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -719677000.00
2678.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8008769000.00
2678.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 397104000.00
2678.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 198093000.00
2678.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2678.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1088033000.00
2678.HK income_statement (annual, 2023-12-31) — Normalized Income: -738549250.00
2678.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1985629000.00
2678.HK income_statement (annual, 2023-12-31) — Operating Income: -374040000.00
2678.HK income_statement (annual, 2023-12-31) — Operating Revenue: 22725317000.00
2678.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 918000000.00
2678.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4975000.00
2678.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1113336000.00
2678.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 192537000.00
2678.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 380986000.00
2678.HK balance_sheet (annual, 2023-12-31) — Other Payable: 330331000.00
2678.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6607000.00
2678.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1651251000.00
2678.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 336761000.00
2678.HK income_statement (annual, 2023-12-31) — Other Special Charges: -291152000.00
2678.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2678.HK balance_sheet (annual, 2023-12-31) — Payables: 1501179000.00
2678.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
2678.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 279375000.00
2678.HK income_statement (annual, 2023-12-31) — Pretax Income: -130188000.00
2678.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2678.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -241887000.00
2678.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2678.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -97188000.00
2678.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12449000.00
2678.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -770989000.00
2678.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3076504000.00
2678.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21262702000.00
2678.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1157597000.00
2678.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14398214000.00
2678.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 66208000.00
2678.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7535924000.00
2678.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 170013000.00
2678.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 20000000.00
2678.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 136973000.00
2678.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
2678.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 509851000.00
2678.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 730358000.00
2678.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1908936000.00
2678.HK balance_sheet (annual, 2023-12-31) — Share Issued: 918000000.00
2678.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 170000000.00
2678.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -889677000.00
2678.HK income_statement (annual, 2023-12-31) — Special Income Charges: 222934000.00
2678.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9149079000.00
2678.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8008769000.00
2678.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 120949750.00
2678.HK income_statement (annual, 2023-12-31) — Tax Provision: 169194000.00
2678.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2678.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 327619000.00
2678.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -225672000.00
2678.HK balance_sheet (annual, 2023-12-31) — Total Assets: 22811172000.00
2678.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12726632000.00
2678.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10441018000.00
2678.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9755358000.00
2678.HK income_statement (annual, 2023-12-31) — Total Expenses: 23099357000.00
2678.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13055814000.00
2678.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11103716000.00
2678.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3937916000.00
2678.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 389818000.00
2678.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 302000000.00
2678.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 483799000.00
2678.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 483799000.00
2678.HK balance_sheet (annual, 2023-12-31) — Work In Process: 360810000.00
2678.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2589558000.00
2678.HK income_statement (annual, 2023-12-31) — Write Off: 68218000.00
2678.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1660910000.00
2678.HK income_statement (annual, 2024-12-31) — +Total Revenue: 23029033000.00
2678.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 886393000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 886393000.00
2678.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1188956000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1188956000.00
2678.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6295956000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6295956000.00
2678.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 462059000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 462059000.00
2678.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1037514000.00
2678.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 918000000.00
2678.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.60
2678.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2161795000.00
2678.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3841014000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3841014000.00
2678.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -852191000.00
2678.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 180000000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 180000000.00
2678.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 96958000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 96958000.00
2678.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2880283000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2880283000.00
2678.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3255914000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3255914000.00
2678.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -83474000.00
2678.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2880283000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2880283000.00
2678.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 38414000.00
2678.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 912223000.00
2678.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -288311000.00
2678.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1928990000.00
2678.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -84372000.00
2678.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 99498000.00
2678.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2606442000.00
2678.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 695232000.00
2678.HK balance_sheet (annual, 2024-12-31) — Common Stock: 96958000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 96958000.00
2678.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -83474000.00
2678.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9455022000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9455022000.00
2678.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2678.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1137928000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1137928000.00
2678.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20165661000.00
2678.HK balance_sheet (annual, 2024-12-31) — Current Assets: 10270743000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10270743000.00
2678.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 48889000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 48889000.00
2678.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5326211000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5326211000.00
2678.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5375100000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5375100000.00
2678.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7359958000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7359958000.00
2678.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1037514000.00
2678.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28580000.00
2678.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28580000.00
2678.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 918000000.00
2678.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
2678.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 559971000.00
2678.HK income_statement (annual, 2024-12-31) — EBIT: 1230716000.00
2678.HK income_statement (annual, 2024-12-31) — EBITDA: 2268230000.00
2678.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 23256000.00
2678.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2880283000.00
2678.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18057000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18057000.00
2678.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4320426000.00
2678.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2246075000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2246075000.00
2678.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
2678.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3628161000.00
2678.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -136308000.00
2678.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2678.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11136000.00
2678.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1148506000.00
2678.HK balance_sheet (annual, 2024-12-31) — Goodwill: 26974000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 26974000.00
2678.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1112167000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1112167000.00
2678.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 14637831000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14637831000.00
2678.HK income_statement (annual, 2024-12-31) — Gross Profit: 2863372000.00
2678.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 100652000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 100652000.00
2678.HK income_statement (annual, 2024-12-31) — Interest Expense: 449162000.00
2678.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 449162000.00
2678.HK income_statement (annual, 2024-12-31) — Interest Income: 90503000.00
2678.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 90503000.00
2678.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -444659000.00
2678.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 86193000.00
2678.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -285587000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -285587000.00
2678.HK balance_sheet (annual, 2024-12-31) — Inventory: 4804617000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4804617000.00
2678.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 17977586000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17977586000.00
2678.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 535306000.00
2678.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 373608000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 373608000.00
2678.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18057000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18057000.00
2678.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 356675000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 356675000.00
2678.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4954000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4954000.00
2678.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7297605000.00
2678.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 104718000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 104718000.00
2678.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 131111000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 131111000.00
2678.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3196353000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3196353000.00
2678.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3327464000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3327464000.00
2678.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7097605000.00
2678.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8451648000.00
2678.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 361629000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 361629000.00
2678.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9549281000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9549281000.00
2678.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 502048000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 502048000.00
2678.HK income_statement (annual, 2024-12-31) — Minority Interests: -35093000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 654085000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2678.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5642281000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5642281000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -23256000.00
2678.HK income_statement (annual, 2024-12-31) — Net Income: 559971000.00
2678.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 559971000.00
2678.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 595064000.00
2678.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 559971000.00
2678.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 559971000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 781554000.00
2678.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 595064000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 14559000.00
2678.HK income_statement (annual, 2024-12-31) — Net Interest Income: -358659000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 5043000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 153264000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3649925000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1354043000.00
2678.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -358659000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 41639000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14559000.00
2678.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8341875000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8341875000.00
2678.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -291645000.00
2678.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2295882000.00
2678.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8342855000.00
2678.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8342855000.00
2678.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 312433000.00