speb/financial-data huggingface dataset:
0123.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -342672000.00
0123.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 839021000.00
0123.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25545008000.00
0123.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29265250000.00
0123.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29265250000.00
0123.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1859049000.00
0123.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8288000.00
0123.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 29256962000.00
0123.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6826710000.00
0123.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 117765000.00
0123.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 16800208000.00
0123.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 10091263000.00
0123.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7407231000.00
0123.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25545008000.00
0123.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1859049000.00
0123.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55628905000.00
0123.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7509993000.00
0123.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 856972000.00
0123.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 67964384000.00
0123.HK balance_sheet (annual, 2023-12-31) — Current Assets: 338164361000.00
0123.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 219490000.00
0123.HK balance_sheet (annual, 2023-12-31) — Current Debt: 22975869000.00
0123.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23195359000.00
0123.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1121745000.00
0123.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 210086539000.00
0123.HK cash_flow (annual, 2023-12-31) — Depreciation: 326878000.00
0123.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 386114000.00
0123.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 55785000.00
0123.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3728632295.00
0123.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.85
0123.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3185085000.00
0123.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 281770000.00
0123.HK income_statement (annual, 2023-12-31) — EBIT: 8572582000.00
0123.HK income_statement (annual, 2023-12-31) — EBITDA: 8958696000.00
0123.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11555000.00
0123.HK cash_flow (annual, 2023-12-31) — End Cash Position: 29265215000.00
0123.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0123.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1375043000.00
0123.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 202613968000.00
0123.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8219504000.00
0123.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1491478000.00
0123.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0123.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -528000.00
0123.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1799157000.00
0123.HK balance_sheet (annual, 2023-12-31) — Goodwill: 260408000.00
0123.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 568588000.00
0123.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 867938000.00
0123.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4319748000.00
0123.HK income_statement (annual, 2023-12-31) — Gross Profit: 12257627000.00
0123.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 229536000.00
0123.HK income_statement (annual, 2023-12-31) — Interest Expense: 851939000.00
0123.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 851939000.00
0123.HK income_statement (annual, 2023-12-31) — Interest Income: 970575000.00
0123.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 970575000.00
0123.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4671978000.00
0123.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 773115000.00
0123.HK balance_sheet (annual, 2023-12-31) — Inventory: 202613968000.00
0123.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 159999803000.00
0123.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 220098000.00
0123.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 25525130000.00
0123.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 999130000.00
0123.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 22868636000.00
0123.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6007696000.00
0123.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7509993000.00
0123.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48216445000.00
0123.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 619531000.00
0123.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 81395029000.00
0123.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 82014560000.00
0123.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48216445000.00
0123.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50254810000.00
0123.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28876332000.00
0123.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52495000.00
0123.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 46579875000.00
0123.HK income_statement (annual, 2023-12-31) — Minority Interests: -1389964000.00
0123.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3816151000.00
0123.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7509993000.00
0123.HK balance_sheet (annual, 2023-12-31) — Net Debt: 75105648000.00
0123.HK income_statement (annual, 2023-12-31) — Net Income: 3185085000.00
0123.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3185085000.00
0123.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4575049000.00
0123.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3185085000.00
0123.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3185085000.00
0123.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6670336000.00
0123.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4575049000.00
0123.HK income_statement (annual, 2023-12-31) — Net Interest Income: 118636000.00
0123.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 14929000.00
0123.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3560616000.00
0123.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2038365000.00
0123.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2038365000.00
0123.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 118636000.00
0123.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4426406000.00
0123.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3570507000.00
0123.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -332136000.00
0123.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0123.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55060317000.00
0123.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 102200000.00
0123.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3474680000.00
0123.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5870307000.00
0123.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8833639000.00
0123.HK income_statement (annual, 2023-12-31) — Normalized Income: 3091292250.00
0123.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8562176000.00
0123.HK income_statement (annual, 2023-12-31) — Operating Income: 8007717000.00
0123.HK income_statement (annual, 2023-12-31) — Operating Revenue: 80222011000.00
0123.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4025392913.00
0123.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -121530000.00
0123.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 308180000.00
0123.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1833000.00
0123.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 154097000.00
0123.HK balance_sheet (annual, 2023-12-31) — Other Payable: 53155569000.00
0123.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 37882689000.00
0123.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0123.HK balance_sheet (annual, 2023-12-31) — Payables: 67549404000.00
0123.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1479196000.00
0123.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13060760000.00
0123.HK income_statement (annual, 2023-12-31) — Pretax Income: 7720643000.00
0123.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0123.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1058824000.00
0123.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3560616000.00
0123.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -342672000.00
0123.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 67964384000.00
0123.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 386114000.00
0123.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 86945000.00
0123.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50254810000.00
0123.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16832610000.00
0123.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -23389000.00
0123.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 27447438000.00
0123.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 4874975000.00
0123.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 14929000.00
0123.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10536000.00
0123.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2450753000.00
0123.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4249910000.00
0123.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4025392913.00
0123.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
0123.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0123.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55628905000.00
0123.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55060317000.00
0123.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31264250.00
0123.HK income_statement (annual, 2023-12-31) — Tax Provision: 3145594000.00
0123.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0123.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7759434000.00
0123.HK balance_sheet (annual, 2023-12-31) — Total Assets: 401178728000.00
0123.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 137023934000.00
0123.HK balance_sheet (annual, 2023-12-31) — Total Debt: 105209919000.00
0123.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 102208780000.00
0123.HK income_statement (annual, 2023-12-31) — Total Expenses: 72214294000.00
0123.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 298969948000.00
0123.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63014367000.00
0123.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 88883409000.00
0123.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6670336000.00
0123.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13063021000.00
0123.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 125057000.00
0123.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 125057000.00
0123.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 840557000.00
0123.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0123.HK balance_sheet (annual, 2023-12-31) — Working Capital: 128077822000.00
0123.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0123.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4207481000.00
0123.HK income_statement (annual, 2024-12-31) — +Total Revenue: 86400562000.00
0123.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1559766000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1559766000.00
0123.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1250866000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1250866000.00
0123.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1827942000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1827942000.00
0123.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45667000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45667000.00
0123.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 53685000.00
0123.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 45139394000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 45139394000.00
0123.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3197085000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3197085000.00
0123.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4025393000.00
0123.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.26
0123.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29265254000.00
0123.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3832821000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3832821000.00
0123.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -372128000.00
0123.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 787711000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 787711000.00
0123.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25545008000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25545008000.00
0123.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29728316000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29728316000.00
0123.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30195576000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30195576000.00
0123.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1246815000.00
0123.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 25066662000.00
0123.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 87567000.00
0123.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 232460000.00
0123.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 25386689000.00
0123.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 447533000.00
0123.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25545008000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 25545008000.00
0123.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1246815000.00
0123.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 55261066000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 55261066000.00
0123.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0123.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1791044000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1791044000.00
0123.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 77346644000.00
0123.HK balance_sheet (annual, 2024-12-31) — Current Assets: 340791865000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 340791865000.00
0123.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 225687000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 225687000.00
0123.HK balance_sheet (annual, 2024-12-31) — Current Debt: 23268833000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 23268833000.00
0123.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23494520000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23494520000.00
0123.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1445157000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1445157000.00
0123.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 220514657000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 220514657000.00
0123.HK cash_flow (annual, 2024-12-31) — Depreciation: 485166000.00
0123.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 538851000.00
0123.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9038000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 9038000.00
0123.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4025393000.00
0123.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
0123.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1040055000.00
0123.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 222947000.00
0123.HK income_statement (annual, 2024-12-31) — EBIT: 5196287000.00
0123.HK income_statement (annual, 2024-12-31) — EBITDA: 5735138000.00
0123.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15529000.00
0123.HK cash_flow (annual, 2024-12-31) — End Cash Position: 29728316000.00
0123.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 121037000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 121037000.00
0123.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17121411000.00
0123.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 179813083000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 179813083000.00
0123.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 21465394000.00
0123.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 727432000.00
0123.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -908016000.00
0123.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2782000.00
0123.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1488908000.00
0123.HK balance_sheet (annual, 2024-12-31) — Goodwill: 23542000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 23542000.00
0123.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1485963000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1485963000.00
0123.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1296533000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1296533000.00
0123.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5670968000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5670968000.00
0123.HK income_statement (annual, 2024-12-31) — Gross Profit: 9053918000.00
0123.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0123.HK income_statement (annual, 2024-12-31) — Interest Expense: 1000658000.00
0123.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1000658000.00
0123.HK income_statement (annual, 2024-12-31) — Interest Income: 646215000.00
0123.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 646215000.00
0123.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4876750000.00
0123.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 468312000.00
0123.HK balance_sheet (annual, 2024-12-31) — Inventory: 179813083000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 179813083000.00
0123.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 159149808000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 159149808000.00
0123.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4268578000.00
0123.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 24885248000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 24885248000.00
0123.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3197085000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3197085000.00
0123.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 26251482000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 26251482000.00
0123.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5183730000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5183730000.00
0123.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0123.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39098409000.00
0123.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 562024000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 562024000.00
0123.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 80619909000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 80619909000.00
0123.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81181933000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81181933000.00
0123.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39098409000.00
0123.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -58821964000.00
0123.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 31435212000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 31435212000.00
0123.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47103000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47103000.00
0123.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 48818102000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 48818102000.00
0123.HK income_statement (annual, 2024-12-31) — Minority Interests: -425066000.00
0123.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -640900000.00
0123.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0123.HK balance_sheet (annual, 2024-12-31) — Net Debt: 74160426000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 74160426000.00
0123.HK income_statement (annual, 2024-12-31) — Net Income: 1040055000.00
0123.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1040055000.00
0123.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1465121000.00
0123.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1040055000.00
0123.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1040055000.00
0123.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3451169000.00
0123.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1465121000.00
0123.HK income_statement (annual, 2024-12-31) — Net Interest Income: -354443000.00
0123.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1370000.00
0123.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3425043000.00
0123.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19723555000.00
0123.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19723555000.00
0123.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -354443000.00
0123.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4260587000.00
0123.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -63280000.00
0123.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3843026000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3843026000.00
0123.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -363672000.00
0123.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53775103000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53775103000.00
0123.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 54584000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 54584000.00
0123.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4464790000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4464790000.00
0123.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4006453000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4006453000.00
0123.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6403108000.00
0123.HK income_statement (annual, 2024-12-31) — Normalized Income: 1541032500.00
0123.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21837522000.00
0123.HK income_statement (annual, 2024-12-31) — Operating Income: 4846437000.00
0123.HK income_statement (annual, 2024-12-31) — Operating Revenue: 86400562000.00
0123.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4025392913.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4025392913.00
0123.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -54337000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -54337000.00
0123.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1462421000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1462421000.00
0123.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -47616000.00
0123.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 91925000.00
0123.HK balance_sheet (annual, 2024-12-31) — Other Payable: 56623824000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 56623824000.00
0123.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 47398783000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 47398783000.00
0123.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 467260000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 467260000.00
0123.HK income_statement (annual, 2024-12-31) — Other Special Charges: -867816000.00
0123.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0123.HK balance_sheet (annual, 2024-12-31) — Payables: 68674436000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Payables: 68674436000.00
0123.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 913514000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 913514000.00
0123.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17988613000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17988613000.00
0123.HK income_statement (annual, 2024-12-31) — Pretax Income: 4195629000.00
0123.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0123.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3285231000.00
0123.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3425043000.00
0123.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -372128000.00
0123.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 77346644000.00
0123.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 538851000.00
0123.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -58821964000.00
0123.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17560393000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17560393000.00
0123.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 27150976000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 27150976000.00
0123.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2644331000.00
0123.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1370000.00
0123.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8456000.00
0123.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2718573000.00
0123.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4207481000.00
0123.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4025392913.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4025392913.00
0123.HK income_statement (annual, 2024-12-31) — Special Income Charges: -759761000.00
0123.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 55261066000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 55261066000.00
0123.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53775103000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53775103000.00
0123.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -166992500.00
0123.HK income_statement (annual, 2024-12-31) — Tax Provision: 2730508000.00
0123.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0123.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6815252000.00
0123.HK balance_sheet (annual, 2024-12-31) — Total Assets: 410452984000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 410452984000.00
0123.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 135880975000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 135880975000.00
0123.HK balance_sheet (annual, 2024-12-31) — Total Debt: 104676453000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 104676453000.00
0123.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 104079168000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 104079168000.00
0123.HK income_statement (annual, 2024-12-31) — Total Expenses: 81554125000.00
0123.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 306373816000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 306373816000.00
0123.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69661119000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69661119000.00
0123.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85859159000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 85859159000.00
0123.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3451169000.00
0123.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10490846000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10490846000.00
0123.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -667970000.00
0123.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -667970000.00
0123.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 607151000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 607151000.00
0123.HK balance_sheet (annual, 2024-12-31) — Working Capital: 120277208000.00
0123.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 120277208000.00
0123.HK income_statement (annual, 2024-12-31) — Write Off: 1627577000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2269377000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1841268000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -47557000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 51691121000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3198237000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 779382000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25545008000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29529989000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29647848000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 25545008000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56673602000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 306731709000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 206654000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 25389533000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25596187000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1141168000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 188906844000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 39720000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 149275823000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 343370000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1888825000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5012770000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 30732000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 149275823000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 160535286000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 25063960000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3198237000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 32178185000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 6217184000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 572728000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 78472151000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79044879000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 38395369000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 54562735000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 74331695000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5012770000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56330232000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 54651000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4690016000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3994154000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4025392913.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -54337000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 343370000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 86728854000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5012770000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51497215000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 117859000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Payables: 93496781000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8883181000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12723353000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28462409000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4025392913.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56673602000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56330232000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 383674100000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 135145753000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 104641066000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 111236337000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 272437763000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 76942391000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 83530919000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4498550000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 397515000.00
0123.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 117824865000.00
0123.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4140245000.00
0123.HK income_statement (annual, 2025-12-31) — +Total Revenue: 86457288000.00
0123.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2917782000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2917782000.00
0123.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1490152000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1490152000.00
0123.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2027900000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2027900000.00
0123.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -67427000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -67427000.00
0123.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 51457000.00
0123.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 57904923000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 57904923000.00
0123.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2346889000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2346889000.00
0123.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4025393000.00
0123.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0123.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29728316000.00
0123.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4905152000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4905152000.00
0123.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -240575000.00
0123.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 680487000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 680487000.00
0123.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25545008000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25545008000.00
0123.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32524986000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32524986000.00
0123.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32529502000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32529502000.00
0123.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -609172000.00
0123.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 38468219000.00
0123.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -108813000.00
0123.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -20186812000.00
0123.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 18172594000.00
0123.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2884598000.00
0123.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25545008000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25545008000.00
0123.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -609172000.00
0123.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54817260000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54817260000.00
0123.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 727488000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 727488000.00
0123.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 79708919000.00
0123.HK balance_sheet (annual, 2025-12-31) — Current Assets: 297685814000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 297685814000.00
0123.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 218410000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 218410000.00
0123.HK balance_sheet (annual, 2025-12-31) — Current Debt: 27201874000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 27201874000.00
0123.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27420284000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27420284000.00
0123.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 817629000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 817629000.00
0123.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 182044974000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 182044974000.00
0123.HK cash_flow (annual, 2025-12-31) — Depreciation: 436211000.00
0123.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 487668000.00
0123.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 30706000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 30706000.00
0123.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4025393000.00
0123.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0123.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55062000.00
0123.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 136156000.00
0123.HK income_statement (annual, 2025-12-31) — EBIT: 4049736000.00
0123.HK income_statement (annual, 2025-12-31) — EBITDA: 4537404000.00
0123.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -87928000.00
0123.HK cash_flow (annual, 2025-12-31) — End Cash Position: 32524986000.00
0123.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0123.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17338000000.00
0123.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 126423671000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 126423671000.00
0123.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 13701969000.00
0123.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -84008000.00
0123.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0123.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4627000.00
0123.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1329351000.00
0123.HK balance_sheet (annual, 2025-12-31) — Goodwill: 23542000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 23542000.00
0123.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1704083000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1704083000.00
0123.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1557579000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1557579000.00
0123.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5671677000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5671677000.00
0123.HK income_statement (annual, 2025-12-31) — Gross Profit: 6748369000.00
0123.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4421000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4421000.00
0123.HK income_statement (annual, 2025-12-31) — Interest Expense: 728713000.00
0123.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 728713000.00
0123.HK income_statement (annual, 2025-12-31) — Interest Income: 699179000.00
0123.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 699179000.00
0123.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3636359000.00
0123.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 551317000.00
0123.HK balance_sheet (annual, 2025-12-31) — Inventory: 126423671000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 126423671000.00
0123.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 159644222000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 159644222000.00
0123.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6280054000.00
0123.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 25013228000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 25013228000.00
0123.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2346889000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2346889000.00
0123.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 27600142000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 27600142000.00
0123.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5791049000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5791049000.00
0123.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 39916916000.00
0123.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 462077000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 462077000.00
0123.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 77625088000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 77625088000.00
0123.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78087165000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78087165000.00
0123.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 39916916000.00
0123.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55310309000.00
0123.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 33391191000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 33391191000.00
0123.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39037000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39037000.00
0123.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 51015128000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 51015128000.00
0123.HK income_statement (annual, 2025-12-31) — Minority Interests: -1723283000.00
0123.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 283953000.00