speb/financial-data huggingface dataset:
0655.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31558000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31558000.00
0655.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -418000.00
0655.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -418000.00
0655.HK balance_sheet (annual, 2024-12-31) — Working Capital: 133540000.00
0655.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 133540000.00
0655.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2140000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22144000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 78000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 199828000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95855000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98436000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 199828000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9760014000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 188407000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49780000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2980000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 87241000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9619000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 87241000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10293481000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 128409000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3058000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 325904000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9707387000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 533467000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 533467000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10033291000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15597000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 437612000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9619000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9760014000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11144000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1998280097.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7218000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16864000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9619000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2581000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Payables: 49780000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10214588000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1998280097.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9760014000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9760014000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 590000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 10370002000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10293481000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 533467000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9775611000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 594391000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10181595000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 544611000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32916000.00
0655.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 138627000.00
0655.HK income_statement (annual, 2025-12-31) — +Operating Expense: 35978000.00
0655.HK income_statement (annual, 2025-12-31) — +Total Revenue: 53186000.00
0655.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2715000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2715000.00
0655.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -63307000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -63307000.00
0655.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22144000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22144000.00
0655.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 67000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 67000.00
0655.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1998280000.00
0655.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.45
0655.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 97330000.00
0655.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15964000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15964000.00
0655.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -172000.00
0655.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 199828000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 199828000.00
0655.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110932000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110932000.00
0655.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 113927000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 113927000.00
0655.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -153000.00
0655.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2146000.00
0655.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4557000.00
0655.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -8861000.00
0655.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6603000.00
0655.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 11890000.00
0655.HK balance_sheet (annual, 2025-12-31) — Common Stock: 199828000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 199828000.00
0655.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0655.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8727247000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8727247000.00
0655.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2389000.00
0655.HK balance_sheet (annual, 2025-12-31) — Current Assets: 208596000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 208596000.00
0655.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 53554000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53554000.00
0655.HK cash_flow (annual, 2025-12-31) — Depreciation: 1278000.00
0655.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1278000.00
0655.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1278000.00
0655.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1278000.00
0655.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1998280000.00
0655.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
0655.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -891646000.00
0655.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 73923000.00
0655.HK income_statement (annual, 2025-12-31) — EBIT: -868728000.00
0655.HK income_statement (annual, 2025-12-31) — EBITDA: -867450000.00
0655.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1712000.00
0655.HK cash_flow (annual, 2025-12-31) — End Cash Position: 110932000.00
0655.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2950000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2950000.00
0655.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19531000.00
0655.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 85960000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 85960000.00
0655.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 31488000.00
0655.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4879000.00
0655.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0655.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
0655.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8319000.00
0655.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 72128000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72128000.00
0655.HK income_statement (annual, 2025-12-31) — Gross Profit: 50797000.00
0655.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -370000.00
0655.HK income_statement (annual, 2025-12-31) — Interest Expense: 23115000.00
0655.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23115000.00
0655.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -29531000.00
0655.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2992000.00
0655.HK balance_sheet (annual, 2025-12-31) — Inventory: 85960000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 85960000.00
0655.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9232314000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9232314000.00
0655.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -239000.00
0655.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 121586000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 121586000.00
0655.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3017000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3017000.00
0655.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 237810000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 237810000.00
0655.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8722590000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8722590000.00
0655.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
0655.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 505067000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 505067000.00
0655.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 505067000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 505067000.00
0655.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
0655.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
0655.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8960400000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8960400000.00
0655.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56164000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56164000.00
0655.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 15232000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15232000.00
0655.HK income_statement (annual, 2025-12-31) — Minority Interests: 322000.00
0655.HK balance_sheet (annual, 2025-12-31) — Net Debt: 394135000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 394135000.00
0655.HK income_statement (annual, 2025-12-31) — Net Income: -891646000.00
0655.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -891646000.00
0655.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -891968000.00
0655.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -891646000.00
0655.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -891646000.00
0655.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -891843000.00
0655.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -891968000.00
0655.HK income_statement (annual, 2025-12-31) — Net Interest Income: -23115000.00
0655.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17000.00
0655.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
0655.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
0655.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23115000.00
0655.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8821000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8821000.00
0655.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -172000.00
0655.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8727247000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8727247000.00
0655.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9841000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9841000.00
0655.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -861531000.00
0655.HK income_statement (annual, 2025-12-31) — Normalized Income: -886733230.00
0655.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 31660000.00
0655.HK income_statement (annual, 2025-12-31) — Operating Income: 14819000.00
0655.HK income_statement (annual, 2025-12-31) — Operating Revenue: 53186000.00
0655.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1998280097.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1998280097.00
0655.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -22648000.00
0655.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8521000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8521000.00
0655.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8405000.00
0655.HK balance_sheet (annual, 2025-12-31) — Other Payable: 23972000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23972000.00
0655.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2995000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2995000.00
0655.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1000.00
0655.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0655.HK balance_sheet (annual, 2025-12-31) — Payables: 53554000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Payables: 53554000.00
0655.HK income_statement (annual, 2025-12-31) — Pretax Income: -891843000.00
0655.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0655.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17000.00
0655.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -172000.00
0655.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2389000.00
0655.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1278000.00
0655.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0655.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 9431571000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9431571000.00
0655.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8319000.00
0655.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1998280097.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1998280097.00
0655.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6960000.00
0655.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8727247000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8727247000.00
0655.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8727247000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8727247000.00
0655.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1006230.00
0655.HK income_statement (annual, 2025-12-31) — Tax Provision: 125000.00
0655.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0655.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5994000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5994000.00
0655.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9213000.00
0655.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9310941000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9310941000.00
0655.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9232314000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9232314000.00
0655.HK balance_sheet (annual, 2025-12-31) — Total Debt: 505067000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 505067000.00
0655.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8742479000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8742479000.00
0655.HK income_statement (annual, 2025-12-31) — Total Expenses: 38367000.00
0655.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 568462000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 568462000.00
0655.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9102345000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9102345000.00
0655.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 514908000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 514908000.00
0655.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29582000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29582000.00
0655.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5919000.00
0655.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5919000.00
0655.HK balance_sheet (annual, 2025-12-31) — Working Capital: 155042000.00
0655.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 155042000.00
0655.HK income_statement (annual, 2025-12-31) — Write Off: 7329000.00
0656.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 3941000.00
0656.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3984000.00
0656.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 34949846000.00
0656.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 25984474000.00
0656.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3984000.00
0656.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 18842918000.00
0656.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4541722000.00
0656.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 22263338000.00
0656.HK balance_sheet (annual, 2021-12-31) — Other Investments: 501471000.00
0656.HK balance_sheet (annual, 2021-12-31) — Other Properties: 60996291000.00
0656.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 30819560000.00
0656.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1207500000.00
0656.HK income_statement (annual, 2022-12-31) — +Operating Expense: 42785591000.00
0656.HK income_statement (annual, 2022-12-31) — +Total Revenue: 182425773000.00
0656.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 24393592000.00
0656.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12298558000.00
0656.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13882759000.00
0656.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -573007000.00
0656.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2246178000.00
0656.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 19817066000.00
0656.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 93016853000.00
0656.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 11325000.00
0656.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8265002799.00
0656.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
0656.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86257727000.00
0656.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46957367000.00
0656.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11545516000.00
0656.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17861755000.00
0656.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 37146381000.00
0656.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 93326531000.00
0656.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 150380519000.00
0656.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3514093000.00
0656.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7853099000.00
0656.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 85473432000.00
0656.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2788026000.00
0656.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2417928000.00
0656.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -711416000.00
0656.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3130902000.00
0656.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6157699000.00
0656.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 764225000.00
0656.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6044080000.00
0656.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8170428000.00
0656.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -784295000.00
0656.HK balance_sheet (annual, 2022-12-31) — Common Stock: 37146381000.00
0656.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 120733722000.00
0656.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0656.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -543935000.00
0656.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7708228000.00
0656.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 135115642000.00
0656.HK balance_sheet (annual, 2022-12-31) — Current Assets: 356912710000.00
0656.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2601195000.00
0656.HK balance_sheet (annual, 2022-12-31) — Current Debt: 107420135000.00
0656.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 107420135000.00
0656.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 362776274000.00
0656.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 39402238000.00
0656.HK cash_flow (annual, 2022-12-31) — Depreciation: 6760777000.00
0656.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9006955000.00
0656.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1028037000.00
0656.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8265002799.00
0656.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
0656.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -831803000.00
0656.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 58377000.00
0656.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8689407000.00
0656.HK income_statement (annual, 2022-12-31) — EBIT: 21165656000.00
0656.HK income_statement (annual, 2022-12-31) — EBITDA: 30172611000.00
0656.HK cash_flow (annual, 2022-12-31) — End Cash Position: 85473432000.00
0656.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 658270000.00
0656.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24640552000.00
0656.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38123070000.00
0656.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 82467524000.00
0656.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9781802000.00
0656.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9587163000.00
0656.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 322848000.00
0656.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -434044000.00
0656.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 25944682000.00
0656.HK balance_sheet (annual, 2022-12-31) — Goodwill: 27413654000.00
0656.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61691764000.00
0656.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12871565000.00
0656.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 83804324000.00
0656.HK income_statement (annual, 2022-12-31) — Gross Profit: 47310131000.00
0656.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2879068000.00
0656.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 25171823000.00
0656.HK income_statement (annual, 2022-12-31) — Interest Expense: 10474276000.00
0656.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10474276000.00
0656.HK income_statement (annual, 2022-12-31) — Interest Income: 3060595000.00
0656.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3060595000.00
0656.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12207034000.00
0656.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 892595000.00
0656.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -422047000.00
0656.HK balance_sheet (annual, 2022-12-31) — Inventory: 97289911000.00
0656.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 348793981000.00
0656.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 35575061000.00
0656.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 101211020000.00
0656.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 117657405000.00
0656.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 68653959000.00
0656.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9903075000.00
0656.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0656.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 103564175000.00
0656.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4713618000.00
0656.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15260560000.00
0656.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 120640124000.00
0656.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 120640124000.00
0656.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 103564175000.00
0656.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -128696614000.00
0656.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 78557034000.00
0656.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10293662000.00
0656.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16185288000.00
0656.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 78341297000.00
0656.HK income_statement (annual, 2022-12-31) — Minority Interests: -3828365000.00
0656.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 16960031000.00
0656.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -543935000.00
0656.HK balance_sheet (annual, 2022-12-31) — Net Debt: 134733728000.00
0656.HK income_statement (annual, 2022-12-31) — Net Income: -831803000.00
0656.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -843128000.00
0656.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2996562000.00
0656.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -831803000.00
0656.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -831803000.00
0656.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10691380000.00
0656.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2996562000.00
0656.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3830746000.00
0656.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7799245000.00
0656.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -272127000.00
0656.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21964124000.00
0656.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25132439000.00
0656.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25132439000.00
0656.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7799245000.00
0656.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8759295000.00
0656.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2947689000.00
0656.HK balance_sheet (annual, 2022-12-31) — Net PPE: 69921565000.00
0656.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5880534000.00
0656.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 59041958000.00
0656.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 73425152000.00
0656.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9268677000.00
0656.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23136678000.00
0656.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5478551000.00
0656.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 26183228000.00
0656.HK income_statement (annual, 2022-12-31) — Normalized Income: -4162937805.00
0656.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1763714000.00
0656.HK income_statement (annual, 2022-12-31) — Operating Income: 4524540000.00
0656.HK income_statement (annual, 2022-12-31) — Operating Revenue: 182425773000.00
0656.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8220210124.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 31914000.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12016530000.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 34278110000.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 25649708000.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Investments: 492737000.00
0656.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7640506000.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5478553000.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 151868000.00
0656.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7243396000.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2102734000.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Properties: 66965860000.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 66646997000.00
0656.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 57053988000.00
0656.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2274268000.00
0656.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 11325000.00
0656.HK balance_sheet (annual, 2022-12-31) — Payables: 38574519000.00
0656.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
0656.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28585593000.00
0656.HK income_statement (annual, 2022-12-31) — Pretax Income: 10691380000.00
0656.HK balance_sheet (annual, 2022-12-31) — Properties: 8239823000.00
0656.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 632680000.00
0656.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1344259000.00
0656.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4208253000.00
0656.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -145978840000.00
0656.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2383755000.00
0656.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7337263000.00
0656.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4479906000.00
0656.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 135115642000.00
0656.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9006955000.00
0656.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -128696614000.00
0656.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -543935000.00
0656.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7237469000.00
0656.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1714995000.00
0656.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 74014443000.00
0656.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 18304290000.00
0656.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 377507000.00
0656.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 167942964000.00
0656.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2111628000.00
0656.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1456729000.00
0656.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17629718000.00
0656.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 43574400000.00
0656.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8220210124.00
0656.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3989383000.00
0656.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 253790000.00
0656.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 120733722000.00
0656.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 59041958000.00
0656.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 658248195.00
0656.HK income_statement (annual, 2022-12-31) — Tax Provision: 7694818000.00
0656.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0656.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6422088000.00
0656.HK balance_sheet (annual, 2022-12-31) — Total Assets: 806376233000.00
0656.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 241373846000.00
0656.HK balance_sheet (annual, 2022-12-31) — Total Debt: 228060259000.00
0656.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 199075019000.00
0656.HK income_statement (annual, 2022-12-31) — Total Expenses: 177901233000.00
0656.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 607301214000.00
0656.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 449463523000.00
0656.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 244524940000.00
0656.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 385564000.00
0656.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12078193000.00
0656.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3989383000.00
0656.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3989383000.00
0656.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3127919000.00
0656.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 353338000.00
0656.HK balance_sheet (annual, 2022-12-31) — Work In Process: 10764528000.00
0656.HK balance_sheet (annual, 2022-12-31) — Working Capital: -5863564000.00
0656.HK income_statement (annual, 2022-12-31) — Write Off: -120000.00
0656.HK income_statement (annual, 2023-12-31) — +Operating Expense: 48352481000.00
0656.HK income_statement (annual, 2023-12-31) — +Total Revenue: 198200310000.00
0656.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26407670000.00
0656.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13676040000.00
0656.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15362852000.00
0656.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -656668000.00
0656.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2747393000.00
0656.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2906203000.00
0656.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 115548767000.00
0656.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 349000.00
0656.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8174151086.00
0656.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
0656.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85473432000.00
0656.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 56188870000.00
0656.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13172483000.00
0656.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20547027000.00
0656.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 37286880000.00
0656.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80319313000.00
0656.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 133267655000.00
0656.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35836000.00
0656.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7100818000.00
0656.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 73218495000.00
0656.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -962733000.00
0656.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 11495661000.00
0656.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8455439000.00
0656.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -57364000.00
0656.HK cash_flow (annual, 2023-12-31) — Change In Payable: 811470000.00
0656.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1408516000.00
0656.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2995169000.00
0656.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1244942000.00
0656.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -12254937000.00
0656.HK balance_sheet (annual, 2023-12-31) — Common Stock: 37286880000.00
0656.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 124936788000.00
0656.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -180429000.00
0656.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7807336000.00
0656.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 147403348000.00
0656.HK balance_sheet (annual, 2023-12-31) — Current Assets: 325258072000.00
0656.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2663206000.00
0656.HK balance_sheet (annual, 2023-12-31) — Current Debt: 97045767000.00
0656.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99708973000.00
0656.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 323528501000.00
0656.HK cash_flow (annual, 2023-12-31) — Depreciation: 7809676000.00
0656.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10557069000.00
0656.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2568203000.00
0656.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8195738159.00
0656.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
0656.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1379103000.00
0656.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 48017000.00
0656.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5552583000.00
0656.HK income_statement (annual, 2023-12-31) — EBIT: 19945918000.00
0656.HK income_statement (annual, 2023-12-31) — EBITDA: 30502987000.00
0656.HK cash_flow (annual, 2023-12-31) — End Cash Position: 73218495000.00
0656.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 730822000.00
0656.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18457330000.00
0656.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39666435000.00
0656.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 71885261000.00
0656.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3348024000.00
0656.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5312168000.00
0656.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1935550000.00
0656.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -940494000.00
0656.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28436411000.00
0656.HK balance_sheet (annual, 2023-12-31) — Goodwill: 29547898000.00
0656.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66338261000.00
0656.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14332708000.00
0656.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 98270288000.00
0656.HK income_statement (annual, 2023-12-31) — Gross Profit: 50796962000.00
0656.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2884854000.00
0656.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 29400296000.00
0656.HK income_statement (annual, 2023-12-31) — Interest Expense: 12074211000.00
0656.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12074211000.00
0656.HK income_statement (annual, 2023-12-31) — Interest Income: 3533573000.00
0656.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3533573000.00
0656.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12808936000.00
0656.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 901107000.00
0656.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -552464000.00
0656.HK balance_sheet (annual, 2023-12-31) — Inventory: 86530999000.00
0656.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 341135218000.00
0656.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17587039000.00
0656.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 96418000000.00
0656.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 134006097000.00
0656.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 68254580000.00
0656.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 12584076000.00
0656.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 125722969000.00
0656.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4952221000.00
0656.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17883821000.00
0656.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 119152663000.00
0656.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 137036484000.00
0656.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 125722969000.00
0656.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -140067724000.00
0656.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 80838656000.00
0656.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20954225000.00
0656.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 83638050000.00
0656.HK income_statement (annual, 2023-12-31) — Minority Interests: -3968023000.00
0656.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 12485244000.00
0656.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -180429000.00
0656.HK balance_sheet (annual, 2023-12-31) — Net Debt: 135879117000.00
0656.HK income_statement (annual, 2023-12-31) — Net Income: 1379103000.00
0656.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1378754000.00
0656.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5347126000.00
0656.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1379103000.00
0656.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1379103000.00
0656.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7871707000.00
0656.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5347126000.00
0656.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2451725000.00
0656.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9652794000.00
0656.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 841247000.00
0656.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 793174000.00
0656.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14344755000.00
0656.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14344755000.00
0656.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9652794000.00
0656.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5699876000.00
0656.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7206579000.00
0656.HK balance_sheet (annual, 2023-12-31) — Net PPE: 82907436000.00
0656.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7741170000.00
0656.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 58598527000.00
0656.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 77291463000.00
0656.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9769597000.00
0656.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21944245000.00
0656.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 24736443000.00
0656.HK income_statement (annual, 2023-12-31) — Normalized Income: -2538019087.06
0656.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9824459000.00
0656.HK income_statement (annual, 2023-12-31) — Operating Income: 2444481000.00
0656.HK income_statement (annual, 2023-12-31) — Operating Revenue: 198200310000.00
0656.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8199614624.00
0656.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 35204000.00
0656.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2602753000.00
0656.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36790363000.00
0656.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8530591000.00
0656.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5995048000.00
0656.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 188063000.00
0656.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4385646000.00
0656.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4685390000.00
0656.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 73570719000.00
0656.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 52948342000.00
0656.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3698341000.00
0656.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 349000.00
0656.HK balance_sheet (annual, 2023-12-31) — Payables: 45606081000.00
0656.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
0656.HK income_statement (annual, 2023-12-31) — Pretax Income: 7871707000.00
0656.HK balance_sheet (annual, 2023-12-31) — Properties: 8367636000.00
0656.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 534777000.00
0656.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1157422000.00
0656.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3641363000.00