speb/financial-data huggingface dataset:
0809.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6176000.00
0809.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2247000.00
0809.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 890741000.00
0809.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41766000.00
0809.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41766000.00
0809.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 41593000.00
0809.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 41766000.00
0809.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -142133000.00
0809.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 328000.00
0809.HK cash_flow (annual, 2022-12-31) — Change In Payable: 544451000.00
0809.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35771000.00
0809.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 47031000.00
0809.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 413906000.00
0809.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 21327000.00
0809.HK balance_sheet (annual, 2022-12-31) — Common Stock: 890741000.00
0809.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7538993000.00
0809.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 587882000.00
0809.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5381000.00
0809.HK balance_sheet (annual, 2022-12-31) — Current Assets: 687554000.00
0809.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1902000.00
0809.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8151001000.00
0809.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8152903000.00
0809.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13506004000.00
0809.HK cash_flow (annual, 2022-12-31) — Depreciation: 330509000.00
0809.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 330509000.00
0809.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 890740571.00
0809.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.62
0809.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1443068000.00
0809.HK income_statement (annual, 2022-12-31) — EBIT: -739768000.00
0809.HK income_statement (annual, 2022-12-31) — EBITDA: -409259000.00
0809.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1371000.00
0809.HK cash_flow (annual, 2022-12-31) — End Cash Position: 41766000.00
0809.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0809.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 109750000.00
0809.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10914000.00
0809.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 745826000.00
0809.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -94186000.00
0809.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0809.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5904000.00
0809.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 258308000.00
0809.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3751000.00
0809.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 477422000.00
0809.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15106229000.00
0809.HK income_statement (annual, 2022-12-31) — Gross Profit: 7330000.00
0809.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0809.HK income_statement (annual, 2022-12-31) — Interest Expense: 685178000.00
0809.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 685178000.00
0809.HK income_statement (annual, 2022-12-31) — Interest Income: 22000.00
0809.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000.00
0809.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12055000.00
0809.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 45000.00
0809.HK balance_sheet (annual, 2022-12-31) — Inventory: 216720000.00
0809.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 612008000.00
0809.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -413000.00
0809.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 208000.00
0809.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0809.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0809.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 192665000.00
0809.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 784745000.00
0809.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 345000.00
0809.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0809.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 345000.00
0809.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 192665000.00
0809.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68945000.00
0809.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0809.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9420628000.00
0809.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -248063000.00
0809.HK income_statement (annual, 2022-12-31) — Minority Interests: 76497000.00
0809.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0809.HK balance_sheet (annual, 2022-12-31) — Net Debt: 8109235000.00
0809.HK income_statement (annual, 2022-12-31) — Net Income: -1443068000.00
0809.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1443068000.00
0809.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1378158000.00
0809.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -141407000.00
0809.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1443068000.00
0809.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1301661000.00
0809.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1573784000.00
0809.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1519565000.00
0809.HK income_statement (annual, 2022-12-31) — Net Interest Income: -685156000.00
0809.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 123720000.00
0809.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -68945000.00
0809.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -685156000.00
0809.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5158374000.00
0809.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -413000.00
0809.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 192665000.00
0809.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7542744000.00
0809.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 100806000.00
0809.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29788000.00
0809.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -414078000.00
0809.HK income_statement (annual, 2022-12-31) — Normalized Income: -1306321768.48
0809.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -88010000.00
0809.HK income_statement (annual, 2022-12-31) — Operating Income: -260031000.00
0809.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12711000.00
0809.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 890740571.00
0809.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 757032000.00
0809.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 972056000.00
0809.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3751000.00
0809.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 715998000.00
0809.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -484578000.00
0809.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2248406000.00
0809.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5157539000.00
0809.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 189166000.00
0809.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2538000.00
0809.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0809.HK balance_sheet (annual, 2022-12-31) — Payables: 3781345000.00
0809.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 717310000.00
0809.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 95707000.00
0809.HK income_statement (annual, 2022-12-31) — Pretax Income: -1424946000.00
0809.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0809.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0809.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0809.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6176000.00
0809.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 205806000.00
0809.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5381000.00
0809.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 330509000.00
0809.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68945000.00
0809.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 173000.00
0809.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -15203904000.00
0809.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0809.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5763000.00
0809.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9197000.00
0809.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 267505000.00
0809.HK balance_sheet (annual, 2022-12-31) — Share Issued: 890740571.00
0809.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 192665000.00
0809.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4819000.00
0809.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7538993000.00
0809.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7542744000.00
0809.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 158231.52
0809.HK income_statement (annual, 2022-12-31) — Tax Provision: -46788000.00
0809.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
0809.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84177000.00
0809.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5849887000.00
0809.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -7538993000.00
0809.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8153248000.00
0809.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7787056000.00
0809.HK income_statement (annual, 2022-12-31) — Total Expenses: 272742000.00
0809.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13636943000.00
0809.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5162333000.00
0809.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 130939000.00
0809.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 331415000.00
0809.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4819000.00
0809.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4819000.00
0809.HK balance_sheet (annual, 2022-12-31) — Working Capital: -12818450000.00
0809.HK income_statement (annual, 2022-12-31) — Write Off: -2281000.00
0809.HK income_statement (annual, 2023-12-31) — +Operating Expense: 370153000.00
0809.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1373938000.00
0809.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 904170000.00
0809.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 140214000.00
0809.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8968800000.00
0809.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2849298000.00
0809.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -340686000.00
0809.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 208000.00
0809.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 890740571.00
0809.HK income_statement (annual, 2023-12-31) — Basic EPS: 4.74
0809.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41766000.00
0809.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3666658000.00
0809.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -43776000.00
0809.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 345000.00
0809.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 890741000.00
0809.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88246000.00
0809.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 315519000.00
0809.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 88135000.00
0809.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 88246000.00
0809.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 25350000.00
0809.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 57000.00
0809.HK cash_flow (annual, 2023-12-31) — Change In Payable: 551380000.00
0809.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -133934000.00
0809.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -151001000.00
0809.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 291852000.00
0809.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 47788000.00
0809.HK balance_sheet (annual, 2023-12-31) — Common Stock: 890741000.00
0809.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4036906000.00
0809.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0809.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0809.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 497716000.00
0809.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1330301000.00
0809.HK balance_sheet (annual, 2023-12-31) — Current Assets: 969529000.00
0809.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 345000.00
0809.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3587853000.00
0809.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3588198000.00
0809.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8395603000.00
0809.HK cash_flow (annual, 2023-12-31) — Depreciation: 305171000.00
0809.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 305171000.00
0809.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1408016555.00
0809.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.91
0809.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4224593000.00
0809.HK income_statement (annual, 2023-12-31) — EBIT: 4451396000.00
0809.HK income_statement (annual, 2023-12-31) — EBITDA: 4756567000.00
0809.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1308000.00
0809.HK cash_flow (annual, 2023-12-31) — End Cash Position: 88246000.00
0809.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17140000.00
0809.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 112619000.00
0809.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 56893000.00
0809.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 678830000.00
0809.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -94237000.00
0809.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7408000.00
0809.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1043156000.00
0809.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 650000.00
0809.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 304070000.00
0809.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2047000.00
0809.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 480900000.00
0809.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13188972000.00
0809.HK income_statement (annual, 2023-12-31) — Gross Profit: 43637000.00
0809.HK income_statement (annual, 2023-12-31) — Interest Expense: 750351000.00
0809.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 750351000.00
0809.HK income_statement (annual, 2023-12-31) — Interest Income: 3000.00
0809.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
0809.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -53193000.00
0809.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 37000.00
0809.HK balance_sheet (annual, 2023-12-31) — Inventory: 148332000.00
0809.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 362779000.00
0809.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14370000.00
0809.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17348000.00
0809.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0809.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0809.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0809.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 480964000.00
0809.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 655968000.00
0809.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0809.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 811832000.00
0809.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 811832000.00
0809.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -313236000.00
0809.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0809.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8368630000.00
0809.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0809.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
0809.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 29406000.00
0809.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0809.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4311439000.00
0809.HK income_statement (annual, 2023-12-31) — Net Income: 4224593000.00
0809.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4224593000.00
0809.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3743127000.00
0809.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 481466000.00
0809.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4224593000.00
0809.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3743127000.00
0809.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4178144000.00
0809.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4224593000.00
0809.HK income_statement (annual, 2023-12-31) — Net Interest Income: -750348000.00
0809.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 167728000.00
0809.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -313236000.00
0809.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -750348000.00
0809.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4220172000.00
0809.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43776000.00
0809.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 480964000.00
0809.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4038953000.00
0809.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 31327000.00
0809.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7240000.00
0809.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -251622000.00
0809.HK income_statement (annual, 2023-12-31) — Normalized Income: -13014750.00
0809.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50461000.00
0809.HK income_statement (annual, 2023-12-31) — Operating Income: -326516000.00
0809.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1373938000.00
0809.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 890740571.00
0809.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1049508000.00
0809.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 104654000.00
0809.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2047000.00
0809.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3497128000.00
0809.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -237688000.00
0809.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2136353000.00
0809.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 176438000.00
0809.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 227273000.00
0809.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5008064000.00
0809.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0809.HK balance_sheet (annual, 2023-12-31) — Payables: 3279345000.00
0809.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 678644000.00
0809.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
0809.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65145000.00
0809.HK income_statement (annual, 2023-12-31) — Pretax Income: 3701045000.00
0809.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0809.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4385000.00
0809.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -120000.00
0809.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43776000.00
0809.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 91439000.00
0809.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1330301000.00
0809.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 305171000.00
0809.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -313236000.00
0809.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0809.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 111000.00
0809.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -9832151000.00
0809.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 29526000.00
0809.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0809.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 66083000.00
0809.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 370153000.00
0809.HK balance_sheet (annual, 2023-12-31) — Share Issued: 890740571.00
0809.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 480964000.00
0809.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5008189000.00
0809.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4036906000.00
0809.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4038953000.00
0809.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1252047250.00
0809.HK income_statement (annual, 2023-12-31) — Tax Provision: -42082000.00
0809.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0809.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 123770000.00
0809.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5209096000.00
0809.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -3225074000.00
0809.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4400030000.00
0809.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4036906000.00
0809.HK income_statement (annual, 2023-12-31) — Total Expenses: 1700454000.00
0809.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9246002000.00
0809.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4239567000.00
0809.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 850399000.00
0809.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 238822000.00
0809.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5008189000.00
0809.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5008189000.00
0809.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0809.HK balance_sheet (annual, 2023-12-31) — Working Capital: -7426074000.00
0809.HK income_statement (annual, 2023-12-31) — Write Off: -125000.00
0809.HK income_statement (annual, 2024-12-31) — +Operating Expense: 286901000.00
0809.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2001095000.00
0809.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1174619000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1174619000.00
0809.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 159457000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 159457000.00
0809.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4889310000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4889310000.00
0809.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2849298000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2849298000.00
0809.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -233022000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -233022000.00
0809.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 892868018.00
0809.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.86
0809.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88246000.00
0809.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2104925000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2104925000.00
0809.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 413000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 413000.00
0809.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2617516000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2617516000.00
0809.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85470000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85470000.00
0809.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85470000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85470000.00
0809.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 85470000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85470000.00
0809.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -38682000.00
0809.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 113000.00
0809.HK cash_flow (annual, 2024-12-31) — Change In Payable: 154103000.00
0809.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9337000.00
0809.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -52485000.00
0809.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 53712000.00
0809.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -553000.00
0809.HK balance_sheet (annual, 2024-12-31) — Common Stock: 890741000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 890741000.00
0809.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3681165000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3681165000.00
0809.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1726775000.00
0809.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -2583000.00
0809.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1484000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1484000.00
0809.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1810123000.00
0809.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2099762000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2099762000.00
0809.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 179000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 179000.00
0809.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2652579000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2652579000.00
0809.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2652758000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2652758000.00
0809.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6486145000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6486145000.00
0809.HK cash_flow (annual, 2024-12-31) — Depreciation: 228506000.00
0809.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 228506000.00
0809.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2619643075.00
0809.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
0809.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 769598000.00
0809.HK income_statement (annual, 2024-12-31) — EBIT: 1069021000.00
0809.HK income_statement (annual, 2024-12-31) — EBITDA: 1297527000.00
0809.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2223000.00
0809.HK cash_flow (annual, 2024-12-31) — End Cash Position: 85470000.00
0809.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31238000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31238000.00
0809.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76062000.00
0809.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 35658000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35658000.00
0809.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 478967000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 478967000.00
0809.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 76044000.00
0809.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 388863000.00
0809.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1962112000.00
0809.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0809.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 246534000.00
0809.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2047000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2047000.00
0809.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 392479000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 392479000.00
0809.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7298445000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7298445000.00
0809.HK income_statement (annual, 2024-12-31) — Gross Profit: 190972000.00
0809.HK income_statement (annual, 2024-12-31) — Interest Expense: 323402000.00
0809.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 323402000.00
0809.HK income_statement (annual, 2024-12-31) — Interest Income: 2000.00
0809.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
0809.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -71073000.00
0809.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2000.00
0809.HK balance_sheet (annual, 2024-12-31) — Inventory: 205507000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 205507000.00
0809.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -1028586000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1028586000.00
0809.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -535000.00
0809.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 31238000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 31238000.00
0809.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0809.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0809.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1726775000.00
0809.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13883000.00
0809.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 380686000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 380686000.00
0809.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 234000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 234000.00
0809.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0809.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 234000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 234000.00
0809.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1742592000.00
0809.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0809.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4811350000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4811350000.00
0809.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0809.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -535000.00
0809.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1724192000.00
0809.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2567109000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2567109000.00
0809.HK income_statement (annual, 2024-12-31) — Net Income: 769598000.00
0809.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 769598000.00
0809.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 769598000.00
0809.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
0809.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 769598000.00
0809.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 769598000.00
0809.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 745619000.00
0809.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 769598000.00
0809.HK income_statement (annual, 2024-12-31) — Net Interest Income: -323400000.00
0809.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1728709000.00
0809.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1742592000.00
0809.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -323400000.00
0809.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2409135000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2409135000.00
0809.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0809.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 13883000.00
0809.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1956437000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1956437000.00
0809.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 10193000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 10193000.00
0809.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0809.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -749418000.00
0809.HK income_statement (annual, 2024-12-31) — Normalized Income: -765610750.00
0809.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76044000.00
0809.HK income_statement (annual, 2024-12-31) — Operating Income: -95929000.00
0809.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2001095000.00
0809.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 887573971.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 887573971.00
0809.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 104654000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 104654000.00
0809.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2047000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2047000.00
0809.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 319035000.00
0809.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -886518000.00
0809.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1891273000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1891273000.00
0809.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1572454000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1572454000.00
0809.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1962112000.00
0809.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0809.HK balance_sheet (annual, 2024-12-31) — Payables: 3185973000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3185973000.00
0809.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 387446000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 387446000.00
0809.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 1726775000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1726775000.00
0809.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1726775000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1726775000.00
0809.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22869000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22869000.00
0809.HK income_statement (annual, 2024-12-31) — Pretax Income: 745619000.00
0809.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0809.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0809.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -535000.00
0809.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0809.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 169849000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 169849000.00
0809.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1810123000.00
0809.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 228506000.00
0809.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1742592000.00
0809.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2583000.00
0809.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0809.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -8751384000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8751384000.00
0809.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0809.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 107758000.00
0809.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 354292000.00
0809.HK balance_sheet (annual, 2024-12-31) — Share Issued: 890740571.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 890740571.00
0809.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 13883000.00
0809.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2032847000.00
0809.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1954390000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1954390000.00
0809.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3683212000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3683212000.00
0809.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 511736250.00
0809.HK income_statement (annual, 2024-12-31) — Tax Provision: -23979000.00
0809.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0809.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 54005000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 54005000.00
0809.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4542182000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4542182000.00
0809.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1954390000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1954390000.00
0809.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2652992000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2652992000.00
0809.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1954390000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1954390000.00
0809.HK income_statement (annual, 2024-12-31) — Total Expenses: 2097024000.00
0809.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6496572000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6496572000.00
0809.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2442420000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2442420000.00
0809.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10427000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10427000.00
0809.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 120081000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 120081000.00
0809.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2046945000.00
0809.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2046945000.00
0809.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3166600.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3166600.00
0809.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 2583000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2583000.00
0809.HK balance_sheet (annual, 2024-12-31) — Working Capital: -4386383000.00
0809.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -4386383000.00
0809.HK income_statement (annual, 2024-12-31) — Write Off: -70735000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1494971000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102567000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2849298000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -226312000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 325000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2617516000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 137662000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 137662000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 137662000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 890741000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3934278000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2219207000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 168000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2293483000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2293651000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6328243000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26292000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 478967000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2047000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 328879000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2439566000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 273922000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1084092000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 26292000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 157000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 556703000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 556860000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2712524000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2439566000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2209550000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9512000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 886284571.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 104654000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1616990000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2439566000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1613840000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3259969000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 408922000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1726775000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1726775000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52637000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8906118000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 890740571.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2207503000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3936325000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 38579000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4687112000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1650800000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2850511000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2207503000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6894615000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2467905000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 566372000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 148008000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4456000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3801000.00
0809.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -4109036000.00
0809.HK income_statement (annual, 2025-12-31) — +Operating Expense: 274981000.00
0809.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2278532000.00