speb/financial-data huggingface dataset:
0816.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4272000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4272000.00
0816.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45114000.00
0816.HK balance_sheet (annual, 2024-12-31) — Other Payable: 847246000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 847246000.00
0816.HK balance_sheet (annual, 2024-12-31) — Other Properties: 32287000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 32287000.00
0816.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1057695000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1057695000.00
0816.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2795000.00
0816.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0816.HK balance_sheet (annual, 2024-12-31) — Payables: 1806012000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1806012000.00
0816.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8962000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8962000.00
0816.HK income_statement (annual, 2024-12-31) — Pretax Income: 504332000.00
0816.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0816.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -278266000.00
0816.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14171000.00
0816.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21963000.00
0816.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4344000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4344000.00
0816.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2376745000.00
0816.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57132000.00
0816.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4239000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4239000.00
0816.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 794190000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 794190000.00
0816.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 106988000.00
0816.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 15407000.00
0816.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 27779000.00
0816.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34854000.00
0816.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 220297000.00
0816.HK balance_sheet (annual, 2024-12-31) — Share Issued: 904189000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 904189000.00
0816.HK income_statement (annual, 2024-12-31) — Special Income Charges: -34653000.00
0816.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0816.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1714386000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1714386000.00
0816.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1133388000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1133388000.00
0816.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7602975.33
0816.HK income_statement (annual, 2024-12-31) — Tax Provision: 110652000.00
0816.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
0816.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -99197000.00
0816.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4581922000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4581922000.00
0816.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1714386000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1714386000.00
0816.HK balance_sheet (annual, 2024-12-31) — Total Debt: 222613000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 222613000.00
0816.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1771424000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1771424000.00
0816.HK income_statement (annual, 2024-12-31) — Total Expenses: 2593682000.00
0816.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2810498000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2810498000.00
0816.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 941742000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 941742000.00
0816.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 197746000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 197746000.00
0816.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 126019000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 126019000.00
0816.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -34653000.00
0816.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34653000.00
0816.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1027428000.00
0816.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1027428000.00
0816.HK income_statement (annual, 2024-12-31) — Write Off: 37448000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 961888000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1433467000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -115666000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 219661000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 839529000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1656872000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1656872000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 839529000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1555968000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3885351000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 48996000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48996000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3001036000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 79159000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 479874000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 579045000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1549133000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 111401000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4171000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1555968000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 192044000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 170665000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 170665000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 62693000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 111401000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 976923000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 39373000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19578000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 904189000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 99171000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2726000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1105542000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 111401000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 779540000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2191477000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5567000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5734000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 904189000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1555968000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 976923000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4809940000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1555968000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 219661000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1618661000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3191279000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 924589000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 190243000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 44888000.00
0816.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 884315000.00
0816.HK income_statement (annual, 2025-12-31) — +Operating Expense: 229103000.00
0816.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3667833000.00
0816.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 896840000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 896840000.00
0816.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1438128000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1438128000.00
0816.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -119847000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -119847000.00
0816.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -128776000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -128776000.00
0816.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15293000.00
0816.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 904189000.00
0816.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.34
0816.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1399453000.00
0816.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 114510000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 114510000.00
0816.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -48168000.00
0816.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 226960000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 226960000.00
0816.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 839529000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 839529000.00
0816.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1628908000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1628908000.00
0816.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1628908000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1628908000.00
0816.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -205481000.00
0816.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1628908000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1628908000.00
0816.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 807000.00
0816.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 144970000.00
0816.HK cash_flow (annual, 2025-12-31) — Change In Payable: 38937000.00
0816.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 440622000.00
0816.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -335704000.00
0816.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 289632000.00
0816.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 229457000.00
0816.HK balance_sheet (annual, 2025-12-31) — Common Stock: 839529000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 839529000.00
0816.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -205481000.00
0816.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1561958000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1561958000.00
0816.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2947645000.00
0816.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3717320000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3717320000.00
0816.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 79863000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 79863000.00
0816.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79863000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79863000.00
0816.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2861491000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2861491000.00
0816.HK cash_flow (annual, 2025-12-31) — Depreciation: 45317000.00
0816.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60610000.00
0816.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 904189000.00
0816.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.34
0816.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 310389000.00
0816.HK income_statement (annual, 2025-12-31) — EBIT: 410631000.00
0816.HK income_statement (annual, 2025-12-31) — EBITDA: 471241000.00
0816.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
0816.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1628908000.00
0816.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -471005000.00
0816.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 196000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 196000.00
0816.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 699686000.00
0816.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 24112000.00
0816.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 30000.00
0816.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 185245000.00
0816.HK balance_sheet (annual, 2025-12-31) — Goodwill: 479874000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 479874000.00
0816.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 589574000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 589574000.00
0816.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1566904000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1566904000.00
0816.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 222223000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 222223000.00
0816.HK income_statement (annual, 2025-12-31) — Gross Profit: 720188000.00
0816.HK income_statement (annual, 2025-12-31) — Interest Expense: 9105000.00
0816.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9105000.00
0816.HK income_statement (annual, 2025-12-31) — Interest Income: 12343000.00
0816.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12343000.00
0816.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4845000.00
0816.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12343000.00
0816.HK balance_sheet (annual, 2025-12-31) — Inventory: 3915000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3915000.00
0816.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1561958000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1561958000.00
0816.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -47392000.00
0816.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 182786000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 182786000.00
0816.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 147097000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 147097000.00
0816.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147097000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147097000.00
0816.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 85111000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 85111000.00
0816.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 58427000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 58427000.00
0816.HK income_statement (annual, 2025-12-31) — Minority Interests: -10242000.00
0816.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0816.HK income_statement (annual, 2025-12-31) — Net Income: 310389000.00
0816.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 310389000.00
0816.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 320631000.00
0816.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 310389000.00
0816.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 310389000.00
0816.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 401526000.00
0816.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 320631000.00
0816.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -25301000.00
0816.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3238000.00
0816.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0816.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0816.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3238000.00
0816.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -258000000.00
0816.HK balance_sheet (annual, 2025-12-31) — Net PPE: 102376000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 102376000.00
0816.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22091000.00
0816.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 972384000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 972384000.00
0816.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47903000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47903000.00
0816.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17570000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17570000.00
0816.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 538449000.00
0816.HK income_statement (annual, 2025-12-31) — Normalized Income: 364056678.43
0816.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 747854000.00
0816.HK income_statement (annual, 2025-12-31) — Operating Income: 491085000.00
0816.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3667833000.00
0816.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 904189000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 904189000.00
0816.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 109700000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 109700000.00
0816.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3231000.00
0816.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6584000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6584000.00
0816.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 980000.00
0816.HK balance_sheet (annual, 2025-12-31) — Other Payable: 867709000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 867709000.00
0816.HK balance_sheet (annual, 2025-12-31) — Other Properties: 22602000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 22602000.00
0816.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 612580000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 612580000.00
0816.HK income_statement (annual, 2025-12-31) — Other Special Charges: 30000.00
0816.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0816.HK balance_sheet (annual, 2025-12-31) — Payables: 1865374000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1865374000.00
0816.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20585000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20585000.00
0816.HK income_statement (annual, 2025-12-31) — Pretax Income: 401526000.00
0816.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0816.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0816.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -25301000.00
0816.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22867000.00
0816.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3719000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3719000.00
0816.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2947645000.00
0816.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60610000.00
0816.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 13204000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13204000.00
0816.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 884672000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 884672000.00
0816.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0816.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0816.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 776000.00
0816.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45986000.00
0816.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 231231000.00
0816.HK balance_sheet (annual, 2025-12-31) — Share Issued: 904189000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 904189000.00
0816.HK income_statement (annual, 2025-12-31) — Special Income Charges: -67208000.00
0816.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1561958000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1561958000.00
0816.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 972384000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 972384000.00
0816.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13540321.57
0816.HK income_statement (annual, 2025-12-31) — Tax Provision: 80895000.00
0816.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
0816.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -104346000.00
0816.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4646543000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4646543000.00
0816.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1561958000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1561958000.00
0816.HK balance_sheet (annual, 2025-12-31) — Total Debt: 226960000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 226960000.00
0816.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1620385000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1620385000.00
0816.HK income_statement (annual, 2025-12-31) — Total Expenses: 3176748000.00
0816.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3026158000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3026158000.00
0816.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 929223000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 929223000.00
0816.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 164667000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 164667000.00
0816.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100825000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100825000.00
0816.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -67208000.00
0816.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67208000.00
0816.HK balance_sheet (annual, 2025-12-31) — Working Capital: 855829000.00
0816.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 855829000.00
0816.HK income_statement (annual, 2025-12-31) — Write Off: 67178000.00
0817.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -27631000.00
0817.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1549336000.00
0817.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 12691578579.00
0817.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.37
0817.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6768000.00
0817.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -134804000.00
0817.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 28072000.00
0817.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 12706171941.00
0817.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.37
0817.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2109601000.00
0817.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0817.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 806403000.00
0817.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6768000.00
0817.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -128036000.00
0817.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 494611000.00
0817.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 446838000.00
0817.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 2689000.00
0817.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3111659000.00
0817.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -134804000.00
0817.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 46127000.00
0817.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6577925000.00
0817.HK income_statement (annual, 2022-12-31) — +Total Revenue: 82991372000.00
0817.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 30833056000.00
0817.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2248997000.00
0817.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5181471000.00
0817.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35749000.00
0817.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35205000.00
0817.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 23193747000.00
0817.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6051037000.00
0817.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 12754745545.00
0817.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
0817.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31050637000.00
0817.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2770267000.00
0817.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -826699000.00
0817.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1126102000.00
0817.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 26738026000.00
0817.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37089244000.00
0817.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37089285000.00
0817.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -405444000.00
0817.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7616482000.00
0817.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 29472762000.00
0817.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10727281000.00
0817.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -999543000.00
0817.HK cash_flow (annual, 2022-12-31) — Change In Payable: -19875899000.00
0817.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12310530000.00
0817.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4611708000.00
0817.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2449339000.00
0817.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5988227000.00
0817.HK balance_sheet (annual, 2022-12-31) — Common Stock: 26738026000.00
0817.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -405444000.00
0817.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47445427000.00
0817.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2656000.00
0817.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0817.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3321802000.00
0817.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 69845752000.00
0817.HK balance_sheet (annual, 2022-12-31) — Current Assets: 191472496000.00
0817.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 175448000.00
0817.HK balance_sheet (annual, 2022-12-31) — Current Debt: 26547294000.00
0817.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26722742000.00
0817.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 2664013000.00
0817.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 188458816000.00
0817.HK cash_flow (annual, 2022-12-31) — Depreciation: 636842000.00
0817.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 672047000.00
0817.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0817.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 12754745545.00
0817.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
0817.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1984083000.00
0817.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0817.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 462475000.00
0817.HK income_statement (annual, 2022-12-31) — EBIT: 12468301000.00
0817.HK income_statement (annual, 2022-12-31) — EBITDA: 13140348000.00
0817.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 50380000.00
0817.HK cash_flow (annual, 2022-12-31) — End Cash Position: 37089244000.00
0817.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6051037000.00
0817.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 352247000.00
0817.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 62668582000.00
0817.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 194906000.00
0817.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 953742000.00
0817.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3432360000.00
0817.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -671552000.00
0817.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1205000.00
0817.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4294548000.00
0817.HK balance_sheet (annual, 2022-12-31) — Goodwill: 249122000.00
0817.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 736547000.00
0817.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2248997000.00
0817.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 20534442000.00
0817.HK income_statement (annual, 2022-12-31) — Gross Profit: 13145620000.00
0817.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6312000.00
0817.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4359490000.00
0817.HK income_statement (annual, 2022-12-31) — Interest Expense: 2711121000.00
0817.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2711121000.00
0817.HK income_statement (annual, 2022-12-31) — Interest Income: 2130988000.00
0817.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2130988000.00
0817.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6617729000.00
0817.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1263236000.00
0817.HK balance_sheet (annual, 2022-12-31) — Inventory: 63050094000.00
0817.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 170110517000.00
0817.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3855539000.00
0817.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 142527924000.00
0817.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6051037000.00
0817.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 22770194000.00
0817.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 25883714000.00
0817.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2656000.00
0817.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 91573761000.00
0817.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1629359000.00
0817.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 950654000.00
0817.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 96117796000.00
0817.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97068450000.00
0817.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 91573761000.00
0817.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -87847868000.00
0817.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 48653908000.00
0817.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3238436000.00
0817.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 65241313000.00
0817.HK income_statement (annual, 2022-12-31) — Minority Interests: -3236811000.00
0817.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8613117000.00
0817.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2656000.00
0817.HK balance_sheet (annual, 2022-12-31) — Net Debt: 85575846000.00
0817.HK income_statement (annual, 2022-12-31) — Net Income: 1984083000.00
0817.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1984083000.00
0817.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5220894000.00
0817.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1984083000.00
0817.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1984083000.00
0817.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9757180000.00
0817.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5220894000.00
0817.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -85482000.00
0817.HK income_statement (annual, 2022-12-31) — Net Interest Income: -580133000.00
0817.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -143337000.00
0817.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 909630000.00
0817.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3725893000.00
0817.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3725893000.00
0817.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -580133000.00
0817.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4448965000.00
0817.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2841914000.00
0817.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15352971000.00
0817.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -730041000.00
0817.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46708880000.00
0817.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3734707000.00
0817.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9480636000.00
0817.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 314271000.00
0817.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13189586000.00
0817.HK income_statement (annual, 2022-12-31) — Normalized Income: 2021011500.00
0817.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1780441000.00
0817.HK income_statement (annual, 2022-12-31) — Operating Income: 6567695000.00
0817.HK income_statement (annual, 2022-12-31) — Operating Revenue: 82991372000.00
0817.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13314992912.00
0817.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 157847000.00
0817.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 487425000.00
0817.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 3677000.00
0817.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3346221000.00
0817.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 314271000.00
0817.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 312360000.00
0817.HK balance_sheet (annual, 2022-12-31) — Other Payable: 125466002000.00
0817.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9574578000.00
0817.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 53227237000.00
0817.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41000.00
0817.HK income_statement (annual, 2022-12-31) — Other Special Charges: -671552000.00
0817.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0817.HK balance_sheet (annual, 2022-12-31) — Payables: 159072061000.00
0817.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5042577000.00
0817.HK income_statement (annual, 2022-12-31) — Pretax Income: 9757180000.00
0817.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0817.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8118000.00
0817.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10121396000.00
0817.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -86447000.00
0817.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0817.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -143337000.00
0817.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -740252000.00
0817.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 381512000.00
0817.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 69845752000.00
0817.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 672047000.00
0817.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -87847868000.00
0817.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0817.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7614247000.00
0817.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3926368000.00
0817.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 20745682000.00
0817.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1508279000.00
0817.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 965000.00
0817.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 909630000.00
0817.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0817.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 10211000.00
0817.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2616703000.00
0817.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6911251000.00
0817.HK balance_sheet (annual, 2022-12-31) — Share Issued: 13314992912.00
0817.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1347482000.00
0817.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -48308000.00
0817.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47445427000.00
0817.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46708880000.00
0817.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12309500.00
0817.HK income_statement (annual, 2022-12-31) — Tax Provision: 4536286000.00
0817.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0817.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4585131000.00
0817.HK balance_sheet (annual, 2022-12-31) — Total Assets: 421895639000.00
0817.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 143563223000.00
0817.HK balance_sheet (annual, 2022-12-31) — Total Debt: 123791192000.00
0817.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 112686740000.00
0817.HK income_statement (annual, 2022-12-31) — Total Expenses: 76423677000.00
0817.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 309208899000.00
0817.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 230423143000.00
0817.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 120750083000.00
0817.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2773003000.00
0817.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -49238000.00
0817.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -49238000.00
0817.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14200997000.00
0817.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3013680000.00
0817.HK income_statement (annual, 2022-12-31) — Write Off: 1585912000.00
0817.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6610418000.00
0817.HK income_statement (annual, 2023-12-31) — +Total Revenue: 72403613000.00
0817.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31292804000.00
0817.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2010876000.00
0817.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5378108000.00
0817.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 215645000.00
0817.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 27030875000.00
0817.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 13361224450.00
0817.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.52
0817.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37089244000.00
0817.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3025981000.00
0817.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -898152000.00
0817.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1114309000.00
0817.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 26917815000.00
0817.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30919968000.00
0817.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30920008000.00
0817.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -249129000.00
0817.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6915984000.00
0817.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 24003984000.00
0817.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 17903759000.00
0817.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -57785000.00
0817.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11500751000.00
0817.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3571783000.00
0817.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2372666000.00
0817.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 400774000.00
0817.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6170907000.00
0817.HK balance_sheet (annual, 2023-12-31) — Common Stock: 26917815000.00
0817.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -249129000.00
0817.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39291296000.00
0817.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0817.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3852315000.00
0817.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 63382132000.00
0817.HK balance_sheet (annual, 2023-12-31) — Current Assets: 187151384000.00
0817.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 194171000.00
0817.HK balance_sheet (annual, 2023-12-31) — Current Debt: 23862447000.00
0817.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24056618000.00
0817.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 1933567000.00
0817.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 176090404000.00
0817.HK cash_flow (annual, 2023-12-31) — Depreciation: 793279000.00
0817.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1008924000.00
0817.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 13361224450.00
0817.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.52
0817.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6896644000.00
0817.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 271353000.00
0817.HK income_statement (annual, 2023-12-31) — EBIT: 201340000.00
0817.HK income_statement (annual, 2023-12-31) — EBITDA: 1210264000.00
0817.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1631000.00
0817.HK cash_flow (annual, 2023-12-31) — End Cash Position: 30919968000.00
0817.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 275803000.00
0817.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10906787000.00
0817.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 53925579000.00
0817.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 252721000.00
0817.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2192580000.00
0817.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 110850000.00
0817.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1354948000.00
0817.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2993000.00
0817.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3868557000.00
0817.HK balance_sheet (annual, 2023-12-31) — Goodwill: 249122000.00
0817.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 630295000.00
0817.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 19517175000.00
0817.HK income_statement (annual, 2023-12-31) — Gross Profit: 9021481000.00
0817.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0817.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4392422000.00
0817.HK income_statement (annual, 2023-12-31) — Interest Expense: 3013873000.00
0817.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3013873000.00
0817.HK income_statement (annual, 2023-12-31) — Interest Income: 1899482000.00
0817.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1899482000.00
0817.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7084283000.00
0817.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1622082000.00
0817.HK balance_sheet (annual, 2023-12-31) — Inventory: 54588731000.00
0817.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 166670645000.00
0817.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1645148000.00
0817.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 145747076000.00
0817.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 275803000.00
0817.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 22492553000.00