speb/financial-data huggingface dataset:
0385.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 976103000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 976103000.00
0385.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 224909000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 224909000.00
0385.HK income_statement (annual, 2025-12-31) — Minority Interests: -33948000.00
0385.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3896000.00
0385.HK income_statement (annual, 2025-12-31) — Net Income: -2991000.00
0385.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2991000.00
0385.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30957000.00
0385.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2991000.00
0385.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2991000.00
0385.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68051000.00
0385.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30957000.00
0385.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13697000.00
0385.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2087000.00
0385.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -95981000.00
0385.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13697000.00
0385.HK balance_sheet (annual, 2025-12-31) — Net PPE: 906274000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 906274000.00
0385.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -83799000.00
0385.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -95981000.00
0385.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2039800000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2039800000.00
0385.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9907000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9907000.00
0385.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 59235000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 59235000.00
0385.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9327000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9327000.00
0385.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 217204000.00
0385.HK income_statement (annual, 2025-12-31) — Normalized Income: -4426365.00
0385.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 105003000.00
0385.HK income_statement (annual, 2025-12-31) — Operating Income: 91740000.00
0385.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6497744000.00
0385.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 594899245.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 594899245.00
0385.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37754000.00
0385.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2984000.00
0385.HK balance_sheet (annual, 2025-12-31) — Other Payable: 79790000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 79790000.00
0385.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2163886000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2163886000.00
0385.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7313000.00
0385.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0385.HK balance_sheet (annual, 2025-12-31) — Payables: 939891000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Payables: 939891000.00
0385.HK income_statement (annual, 2025-12-31) — Pretax Income: 68051000.00
0385.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0385.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -154000.00
0385.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3896000.00
0385.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2087000.00
0385.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92205000.00
0385.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 43606000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 43606000.00
0385.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5751367000.00
0385.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105224000.00
0385.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1144101000.00
0385.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1575663000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1575663000.00
0385.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0385.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8406000.00
0385.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16341000.00
0385.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 657524000.00
0385.HK balance_sheet (annual, 2025-12-31) — Share Issued: 594899245.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 594899245.00
0385.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1048120000.00
0385.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1144101000.00
0385.HK income_statement (annual, 2025-12-31) — Special Income Charges: -870000.00
0385.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2052328000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2052328000.00
0385.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2039800000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2039800000.00
0385.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 283635.00
0385.HK income_statement (annual, 2025-12-31) — Tax Provision: 37094000.00
0385.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0385.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2611000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2611000.00
0385.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17398000.00
0385.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5789699000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5789699000.00
0385.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2052328000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2052328000.00
0385.HK balance_sheet (annual, 2025-12-31) — Total Debt: 947353000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 947353000.00
0385.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2277237000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2277237000.00
0385.HK income_statement (annual, 2025-12-31) — Total Expenses: 6406004000.00
0385.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3512462000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3512462000.00
0385.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1087852000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1087852000.00
0385.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77846000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77846000.00
0385.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34058000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34058000.00
0385.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1719000.00
0385.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1719000.00
0385.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1267231000.00
0385.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1267231000.00
0385.HK income_statement (annual, 2025-12-31) — Write Off: 4672000.00
0386.HK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 23178000000.00
0386.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -57942000000.00
0386.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -145198000000.00
0386.HK cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 225174000000.00
0386.HK cash_flow (annual, 2021-12-31) — Change In Account Payable: 82408000000.00
0386.HK cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 82408000000.00
0386.HK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -8177000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 822000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 124622000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 124622000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
0386.HK cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 115680000000.00
0386.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 121071209646.00
0386.HK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 1520000000.00
0386.HK income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 23253000000.00
0386.HK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -23253000000.00
0386.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 82000000.00
0386.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -3062000000.00
0386.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -13687000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 653111000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Income Tax Payable: 4809000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Interest Payable: 822000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 209946000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Line Of Credit: 24959000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1520000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 19389000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 7910000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7470000000.00
0386.HK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -24212000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 13166000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3223000000.00
0386.HK income_statement (annual, 2021-12-31) — Other Gand A: 54978000000.00
0386.HK income_statement (annual, 2021-12-31) — Other Income Expense: -6145000000.00
0386.HK income_statement (annual, 2021-12-31) — Other Taxes: 259032000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 460137000000.00
0386.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1106000000.00
0386.HK balance_sheet (annual, 2021-12-31) — Receivables: 89916000000.00
0386.HK income_statement (annual, 2021-12-31) — Salaries And Wages: 103492000000.00
0386.HK income_statement (annual, 2022-12-31) — +Operating Expense: 427677000000.00
0386.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3316946000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 269424000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46364000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1523847000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 52846000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4079000000.00
0386.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17341000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 730000000.00
0386.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 120889000000.00
0386.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.55
0386.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 108590000000.00
0386.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -172527000000.00
0386.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -153744000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 182411000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 119896000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 93438000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 148561000000.00
0386.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -56903000000.00
0386.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -39699000000.00
0386.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -95010000000.00
0386.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 116269000000.00
0386.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 116269000000.00
0386.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -30363000000.00
0386.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -45421000000.00
0386.HK cash_flow (annual, 2022-12-31) — Change In Payable: -30363000000.00
0386.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -30363000000.00
0386.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1974000000.00
0386.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -73810000000.00
0386.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1974000000.00
0386.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -18440000000.00
0386.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3329956000000.00
0386.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3820033000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Common Stock: 119896000000.00
0386.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -56903000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 787600000000.00
0386.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -4179000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 203550000000.00
0386.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2794662000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 549000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Current Assets: 523140000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16004000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Current Debt: 66329000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82333000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 125444000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 125444000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 667385000000.00
0386.HK cash_flow (annual, 2022-12-31) — Depreciation: 109906000000.00
0386.HK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 109906000000.00
0386.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 109906000000.00
0386.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 120889000000.00
0386.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
0386.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66933000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 3235000000.00
0386.HK income_statement (annual, 2022-12-31) — EBIT: 110066000000.00
0386.HK income_statement (annual, 2022-12-31) — EBITDA: 110066000000.00
0386.HK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 14479000000.00
0386.HK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -14479000000.00
0386.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3288000000.00
0386.HK cash_flow (annual, 2022-12-31) — End Cash Position: 93438000000.00
0386.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39699000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 93994000000.00
0386.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -56258000000.00
0386.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14060000000.00
0386.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 722000000.00
0386.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 13754000000.00
0386.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -722000000.00
0386.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14955000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 664810000000.00
0386.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53604000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Goodwill: 6464000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34473000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50443000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2622953000000.00
0386.HK income_statement (annual, 2022-12-31) — Gross Profit: 522284000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 19335000000.00
0386.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5669000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4725000000.00
0386.HK income_statement (annual, 2022-12-31) — Interest Expense: 15666000000.00
0386.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15666000000.00
0386.HK income_statement (annual, 2022-12-31) — Interest Income: 6266000000.00
0386.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6266000000.00
0386.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9679000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Interest Payable: 549000000.00
0386.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6918000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6583000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Inventory: 244241000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 961890000000.00
0386.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95010000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 730000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 234671000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 159150000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 74791000000.00
0386.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 564417000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 269127000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Line Of Credit: 14461000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 166407000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 107961000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 274368000000.00
0386.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 564417000000.00
0386.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -514275000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 233941000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 47587000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1257757000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 151942000000.00
0386.HK income_statement (annual, 2022-12-31) — Minority Interests: -9566000000.00
0386.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7881000000.00
0386.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4179000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Net Debt: 80852000000.00
0386.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3064000000.00
0386.HK income_statement (annual, 2022-12-31) — Net Income: 66933000000.00
0386.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66933000000.00
0386.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 76499000000.00
0386.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66933000000.00
0386.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66933000000.00
0386.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 94400000000.00
0386.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 76499000000.00
0386.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9400000000.00
0386.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 77319000000.00
0386.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50142000000.00
0386.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50142000000.00
0386.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9400000000.00
0386.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4841000000.00
0386.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 949000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1099106000000.00
0386.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18571000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 753127000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3235000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19952000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8079000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22433000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7256000000.00
0386.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 117409000000.00
0386.HK income_statement (annual, 2022-12-31) — Normalized Income: 72883552510.59
0386.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 116269000000.00
0386.HK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24753000000.00
0386.HK income_statement (annual, 2022-12-31) — Operating Income: 94607000000.00
0386.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3316946000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 120968795646.00
0386.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -312819000000.00
0386.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 269895000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 51868000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7313000000.00
0386.HK income_statement (annual, 2022-12-31) — Other Gand A: 55809000000.00
0386.HK income_statement (annual, 2022-12-31) — Other Income Expense: 7485000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28009000000.00
0386.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10503000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34063000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14983000000.00
0386.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1222000000.00
0386.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 277560000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Other Payable: 154491000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Other Properties: 51800000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27311000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 55123000000.00
0386.HK income_statement (annual, 2022-12-31) — Other Special Charges: -13032000000.00
0386.HK income_statement (annual, 2022-12-31) — Other Taxes: 263991000000.00
0386.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0386.HK balance_sheet (annual, 2022-12-31) — Payables: 452295000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 452295000000.00
0386.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -102171000000.00
0386.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2914966000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11973000000.00
0386.HK income_statement (annual, 2022-12-31) — Pretax Income: 94400000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Properties: 840719000000.00
0386.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -7881000000.00
0386.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -42126000000.00
0386.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18783000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 142294000000.00
0386.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3550138000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Receivables: 99030000000.00
0386.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2794662000000.00
0386.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 109906000000.00
0386.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2205000000.00
0386.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2205000000.00
0386.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -514275000000.00
0386.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4179000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 361689000000.00
0386.HK income_statement (annual, 2022-12-31) — Salaries And Wages: 103585000000.00
0386.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 119445000000.00
0386.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 212000000.00
0386.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 53604000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Share Issued: 120968795646.00
0386.HK income_statement (annual, 2022-12-31) — Special Income Charges: 8447000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 787600000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 753127000000.00
0386.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1392447489.41
0386.HK income_statement (annual, 2022-12-31) — Tax Provision: 17901000000.00
0386.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
0386.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25355000000.00
0386.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17318000000.00
0386.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -373808000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1951121000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 895561000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Total Debt: 356701000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 939542000000.00
0386.HK income_statement (annual, 2022-12-31) — Total Expenses: 3222339000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1011579000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1427981000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 344194000000.00
0386.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 75835000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28380000000.00
0386.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7343000000.00
0386.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7343000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Work In Process: 14536000000.00
0386.HK balance_sheet (annual, 2022-12-31) — Working Capital: -144245000000.00
0386.HK income_statement (annual, 2022-12-31) — Write Off: -1084000000.00
0386.HK income_statement (annual, 2023-12-31) — +Operating Expense: 441211000000.00
0386.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3210863000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 259000000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48652000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1603125000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51068000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4016000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 450000000.00
0386.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 119811000000.00
0386.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.49
0386.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93438000000.00
0386.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -171493000000.00
0386.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -152325000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 181400000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 119349000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121759000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 165761000000.00
0386.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40760000000.00
0386.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 161475000000.00
0386.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -12726000000.00
0386.HK cash_flow (annual, 2023-12-31) — Change In Payable: -29489000000.00
0386.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3974000000.00
0386.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -38241000000.00
0386.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 28342000000.00
0386.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3266097000000.00
0386.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3742816000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Common Stock: 119349000000.00
0386.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40760000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 802989000000.00
0386.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0386.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -2325000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 184448000000.00
0386.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2683162000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Current Assets: 534435000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17536000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Current Debt: 70971000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88507000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 647076000000.00
0386.HK cash_flow (annual, 2023-12-31) — Depreciation: 113750000000.00
0386.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 113750000000.00
0386.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 119811000000.00
0386.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.49
0386.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58310000000.00
0386.HK income_statement (annual, 2023-12-31) — EBIT: 100904000000.00
0386.HK income_statement (annual, 2023-12-31) — EBITDA: 100904000000.00
0386.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21000000.00
0386.HK cash_flow (annual, 2023-12-31) — End Cash Position: 121759000000.00
0386.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22732000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 95227000000.00
0386.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10018000000.00
0386.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -829000000.00
0386.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2995000000.00
0386.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 57231000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6472000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 32656000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52668000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2742524000000.00
0386.HK income_statement (annual, 2023-12-31) — Gross Profit: 527701000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9721000000.00
0386.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2636000000.00
0386.HK income_statement (annual, 2023-12-31) — Interest Expense: 16970000000.00
0386.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16970000000.00
0386.HK income_statement (annual, 2023-12-31) — Interest Income: 6828000000.00
0386.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6828000000.00
0386.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7997000000.00
0386.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8929000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5841000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Inventory: 250898000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1061820000000.00
0386.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -155865000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 450000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 163066000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 69564000000.00
0386.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0386.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 699410000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 274231000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 163864000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 187860000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 351724000000.00
0386.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 699410000000.00
0386.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -599954000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 232630000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 48269000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1329749000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 152820000000.00
0386.HK income_statement (annual, 2023-12-31) — Minority Interests: -9554000000.00
0386.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -110000000.00
0386.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2325000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Net Debt: 137072000000.00
0386.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -249000000.00
0386.HK income_statement (annual, 2023-12-31) — Net Income: 58310000000.00
0386.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58310000000.00
0386.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67864000000.00
0386.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58310000000.00
0386.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58310000000.00
0386.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83934000000.00
0386.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67864000000.00
0386.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10142000000.00
0386.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2961000000.00
0386.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 99456000000.00
0386.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 99456000000.00
0386.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10142000000.00
0386.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1326000000.00
0386.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1515000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1139399000000.00
0386.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13805000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 770333000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20110000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7817000000.00
0386.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 102714000000.00
0386.HK income_statement (annual, 2023-12-31) — Normalized Income: 59773457478.50
0386.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 161475000000.00
0386.HK income_statement (annual, 2023-12-31) — Operating Income: 86490000000.00
0386.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3210863000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119349251646.00
0386.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -239325000000.00
0386.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 165002000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26184000000.00
0386.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11241000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63282000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14001000000.00
0386.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1352000000.00
0386.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 285428000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Other Payable: 129570000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Other Properties: 57643000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 25443000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 44002000000.00
0386.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3298000000.00
0386.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0386.HK balance_sheet (annual, 2023-12-31) — Payables: 428578000000.00
0386.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -107021000000.00
0386.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2919751000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8970000000.00
0386.HK income_statement (annual, 2023-12-31) — Pretax Income: 83934000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Properties: 896453000000.00
0386.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -110000000.00
0386.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -96480000000.00
0386.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19168000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 141137000000.00
0386.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3577814000000.00
0386.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2683162000000.00
0386.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 113750000000.00
0386.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2344000000.00
0386.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2344000000.00
0386.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -599954000000.00
0386.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2325000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 374330000000.00
0386.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 99441000000.00
0386.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5363000000.00
0386.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 57231000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Share Issued: 119349251646.00
0386.HK income_statement (annual, 2023-12-31) — Special Income Charges: 905000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 802989000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 770333000000.00
0386.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -346542521.50
0386.HK income_statement (annual, 2023-12-31) — Tax Provision: 16070000000.00
0386.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
0386.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24990000000.00
0386.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14189000000.00
0386.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -315244000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2024696000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 990849000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Total Debt: 440231000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 955809000000.00
0386.HK income_statement (annual, 2023-12-31) — Total Expenses: 3124373000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1068887000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1490261000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 421811000000.00
0386.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 86828000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40008000000.00
0386.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1810000000.00
0386.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1810000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0386.HK balance_sheet (annual, 2023-12-31) — Work In Process: 20375000000.00
0386.HK balance_sheet (annual, 2023-12-31) — Working Capital: -112641000000.00
0386.HK income_statement (annual, 2023-12-31) — Write Off: -243000000.00
0386.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 121681818182.00
0386.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
0386.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 121681818182.00
0386.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
0386.HK income_statement (annual, 2024-12-31) — +Operating Expense: 433422000000.00
0386.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3073106000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 256597000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44333000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1695937000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 58993000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4182000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 416000000.00
0386.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 121138000000.00
0386.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.40
0386.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 121759000000.00
0386.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -139206000000.00
0386.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -119144000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 172735000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 121282000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91295000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148197000000.00
0386.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42108000000.00
0386.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 149360000000.00
0386.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10117000000.00
0386.HK cash_flow (annual, 2024-12-31) — Change In Payable: -19844000000.00
0386.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7864000000.00
0386.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -37825000000.00
0386.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -31117000000.00
0386.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -3150511000000.00
0386.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3631147000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Common Stock: 121282000000.00
0386.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -42108000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 815815000000.00
0386.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11995000000.00
0386.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -2131000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 213069000000.00
0386.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2570328000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Current Assets: 524515000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17831000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Current Debt: 92464000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 110295000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 673237000000.00
0386.HK cash_flow (annual, 2024-12-31) — Depreciation: 120714000000.00
0386.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120714000000.00
0386.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
0386.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 48939000000.00
0386.HK income_statement (annual, 2024-12-31) — EBIT: 86964000000.00
0386.HK income_statement (annual, 2024-12-31) — EBITDA: 207678000000.00
0386.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 653000000.00
0386.HK cash_flow (annual, 2024-12-31) — End Cash Position: 91295000000.00
0386.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19237000000.00
0386.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 103249000000.00
0386.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 10154000000.00
0386.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -669000000.00
0386.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -810000000.00