speb/financial-data huggingface dataset:
1861.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4643000000.00
1861.T cash_flow (annual, 2026-03-31) — Change In Payable: -37598000000.00
1861.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3967000000.00
1861.T cash_flow (annual, 2026-03-31) — Change In Receivables: 34291000000.00
1861.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6305000000.00
1861.T cash_flow (annual, 2026-03-31) — Changes In Cash: 13290000000.00
1861.T balance_sheet (annual, 2026-03-31) — Common Stock: 30108000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30108000000.00
1861.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 187865000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 187865000000.00
1861.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3514000000.00
1861.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5488000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5488000000.00
1861.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 434458000000.00
1861.T balance_sheet (annual, 2026-03-31) — Current Assets: 337919000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 337919000000.00
1861.T balance_sheet (annual, 2026-03-31) — Current Debt: 11575000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11575000000.00
1861.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11575000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11575000000.00
1861.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 207740000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 207740000000.00
1861.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1449000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1449000000.00
1861.T cash_flow (annual, 2026-03-31) — Depreciation: 2136000000.00
1861.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2136000000.00
1861.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 171624049.00
1861.T income_statement (annual, 2026-03-31) — Diluted EPS: 116.93
1861.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20068000000.00
1861.T income_statement (annual, 2026-03-31) — EBIT: 30932000000.00
1861.T income_statement (annual, 2026-03-31) — EBITDA: 33068000000.00
1861.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 517000000.00
1861.T cash_flow (annual, 2026-03-31) — End Cash Position: 64679000000.00
1861.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5268000000.00
1861.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 20333000000.00
1861.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3733000000.00
1861.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
1861.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 31000000.00
1861.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 26147000000.00
1861.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2012000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2012000000.00
1861.T balance_sheet (annual, 2026-03-31) — Gross PPE: 71683000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71683000000.00
1861.T income_statement (annual, 2026-03-31) — Gross Profit: 53240000000.00
1861.T income_statement (annual, 2026-03-31) — Interest Expense: 998000000.00
1861.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 998000000.00
1861.T income_statement (annual, 2026-03-31) — Interest Income: 390000000.00
1861.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 390000000.00
1861.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -931000000.00
1861.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1372000000.00
1861.T balance_sheet (annual, 2026-03-31) — Inventory: 7692000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7692000000.00
1861.T balance_sheet (annual, 2026-03-31) — Invested Capital: 237598000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 237598000000.00
1861.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6458000000.00
1861.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 49226000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 49226000000.00
1861.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12457000000.00
1861.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19470000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19470000000.00
1861.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 38158000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38158000000.00
1861.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38158000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38158000000.00
1861.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12457000000.00
1861.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1459000000.00
1861.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20454000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20454000000.00
1861.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
1861.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
1861.T income_statement (annual, 2026-03-31) — Minority Interests: 2000000.00
1861.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2249000000.00
1861.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3514000000.00
1861.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
1861.T income_statement (annual, 2026-03-31) — Net Income: 20068000000.00
1861.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20068000000.00
1861.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20066000000.00
1861.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20068000000.00
1861.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20068000000.00
1861.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29934000000.00
1861.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20066000000.00
1861.T income_statement (annual, 2026-03-31) — Net Interest Income: -608000000.00
1861.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1645000000.00
1861.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 7439000000.00
1861.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10998000000.00
1861.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -608000000.00
1861.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -131000000.00
1861.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -672000000.00
1861.T balance_sheet (annual, 2026-03-31) — Net PPE: 37258000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37258000000.00
1861.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4498000000.00
1861.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3559000000.00
1861.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 185853000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 185853000000.00
1861.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4024000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4024000000.00
1861.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
1861.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14261000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14261000000.00
1861.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 30654000000.00
1861.T income_statement (annual, 2026-03-31) — Normalized Income: 18450620000.00
1861.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25016000000.00
1861.T income_statement (annual, 2026-03-31) — Operating Income: 27093000000.00
1861.T income_statement (annual, 2026-03-31) — Operating Revenue: 487698000000.00
1861.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 169917537.00
1861.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 169917537.00
1861.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 716000000.00
1861.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2545000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2545000000.00
1861.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 85221000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 85221000000.00
1861.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4807000000.00
1861.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9912000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9912000000.00
1861.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 871000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 871000000.00
1861.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -160000000.00
1861.T balance_sheet (annual, 2026-03-31) — Other Properties: 601000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 601000000.00
1861.T balance_sheet (annual, 2026-03-31) — Other Receivables: 22433000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22433000000.00
1861.T income_statement (annual, 2026-03-31) — Other Special Charges: 590000000.00
1861.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1861.T balance_sheet (annual, 2026-03-31) — Payables: 86728000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Payables: 86728000000.00
1861.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4618000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4618000000.00
1861.T income_statement (annual, 2026-03-31) — Pretax Income: 29934000000.00
1861.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1861.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1861.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4654000000.00
1861.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2406000000.00
1861.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4683000000.00
1861.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 434458000000.00
1861.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2136000000.00
1861.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1459000000.00
1861.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3514000000.00
1861.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 134447000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 134447000000.00
1861.T cash_flow (annual, 2026-03-31) — Sale Of Business: 6903000000.00
1861.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 761000000.00
1861.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 185000000.00
1861.T income_statement (annual, 2026-03-31) — Selling General And Administration: 26147000000.00
1861.T balance_sheet (annual, 2026-03-31) — Share Issued: 173142240.00
1861.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 173142240.00
1861.T income_statement (annual, 2026-03-31) — Special Income Charges: -1325000000.00
1861.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 187865000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 187865000000.00
1861.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 185853000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 185853000000.00
1861.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 796620000.00
1861.T income_statement (annual, 2026-03-31) — Tax Provision: 9868000000.00
1861.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
1861.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3013000000.00
1861.T balance_sheet (annual, 2026-03-31) — Total Assets: 448918000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 448918000000.00
1861.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 226023000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 226023000000.00
1861.T balance_sheet (annual, 2026-03-31) — Total Debt: 49733000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 49733000000.00
1861.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 187865000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 187865000000.00
1861.T income_statement (annual, 2026-03-31) — Total Expenses: 460605000000.00
1861.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 261053000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 261053000000.00
1861.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 110993000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110993000000.00
1861.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53313000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53313000000.00
1861.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 27092000000.00
1861.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8372000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8372000000.00
1861.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2414000000.00
1861.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2414000000.00
1861.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3224703.00
1861.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3224703.00
1861.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4377000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4377000000.00
1861.T balance_sheet (annual, 2026-03-31) — Working Capital: 130179000000.00
1861.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 130179000000.00
1861.T income_statement (annual, 2026-03-31) — Write Off: 735000000.00
1862.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1213977000.00
1862.HK income_statement (annual, 2021-12-31) — +Total Revenue: 13551644000.00
1862.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 13263939000.00
1862.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 9743610000.00
1862.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -98687000.00
1862.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 424007000.00
1862.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -38137000.00
1862.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1471000.00
1862.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 105000000.00
1862.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 456703000.00
1862.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1536319000.00
1862.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
1862.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10895964000.00
1862.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 131344000.00
1862.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -8748000.00
1862.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 145137000.00
1862.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 87813000.00
1862.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2211442000.00
1862.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3199911000.00
1862.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -350867000.00
1862.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2211442000.00
1862.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 1127274000.00
1862.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7480018000.00
1862.HK cash_flow (annual, 2021-12-31) — Change In Payable: 733636000.00
1862.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1185476000.00
1862.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 853065000.00
1862.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -3580567000.00
1862.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -8683137000.00
1862.HK balance_sheet (annual, 2021-12-31) — Common Stock: 87813000.00
1862.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -350867000.00
1862.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 6038491000.00
1862.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1862.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 11111689000.00
1862.HK balance_sheet (annual, 2021-12-31) — Current Assets: 52152316000.00
1862.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 20356000.00
1862.HK balance_sheet (annual, 2021-12-31) — Current Debt: 10928339000.00
1862.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 10948695000.00
1862.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 39011524000.00
1862.HK cash_flow (annual, 2021-12-31) — Depreciation: -17798000.00
1862.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: -16327000.00
1862.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1536816000.00
1862.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
1862.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 127543000.00
1862.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 66280000.00
1862.HK income_statement (annual, 2021-12-31) — EBIT: 1899416000.00
1862.HK income_statement (annual, 2021-12-31) — EBITDA: 1899416000.00
1862.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1385000.00
1862.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2211442000.00
1862.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1051261000.00
1862.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -3881587000.00
1862.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 29563157000.00
1862.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -4853416000.00
1862.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -219291000.00
1862.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -157645000.00
1862.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -310000.00
1862.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 650866000.00
1862.HK balance_sheet (annual, 2021-12-31) — Goodwill: 42427000.00
1862.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 174904000.00
1862.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 501722000.00
1862.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 192972000.00
1862.HK income_statement (annual, 2021-12-31) — Gross Profit: 2439955000.00
1862.HK income_statement (annual, 2021-12-31) — Interest Expense: 859158000.00
1862.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 859158000.00
1862.HK income_statement (annual, 2021-12-31) — Interest Income: 335945000.00
1862.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 335945000.00
1862.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1640806000.00
1862.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 328416000.00
1862.HK balance_sheet (annual, 2021-12-31) — Inventory: 29563157000.00
1862.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 27636528000.00
1862.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 43118000.00
1862.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 5893100000.00
1862.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1507964000.00
1862.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 998562000.00
1862.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1343964000.00
1862.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1862.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13406105000.00
1862.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 124781000.00
1862.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 10669698000.00
1862.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 10794479000.00
1862.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13406105000.00
1862.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12344638000.00
1862.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2342526000.00
1862.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 61628000.00
1862.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 5198501000.00
1862.HK income_statement (annual, 2021-12-31) — Minority Interests: -266270000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 275443000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1862.HK balance_sheet (annual, 2021-12-31) — Net Debt: 19386595000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -254393000.00
1862.HK income_statement (annual, 2021-12-31) — Net Income: 127543000.00
1862.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 127543000.00
1862.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 393813000.00
1862.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 127543000.00
1862.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 127543000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1040258000.00
1862.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 393813000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2854000.00
1862.HK income_statement (annual, 2021-12-31) — Net Interest Income: -523213000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 36374000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -168270000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1061467000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1061467000.00
1862.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -523213000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4569424000.00
1862.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 11195000.00
1862.HK balance_sheet (annual, 2021-12-31) — Net PPE: 94285000.00
1862.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 4122000.00
1862.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5863587000.00
1862.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 429344000.00
1862.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1171872000.00
1862.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1578782000.00
1862.HK income_statement (annual, 2021-12-31) — Normalized Income: -112932500.00
1862.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4844668000.00
1862.HK income_statement (annual, 2021-12-31) — Operating Income: 1225978000.00
1862.HK income_statement (annual, 2021-12-31) — Operating Revenue: 13551644000.00
1862.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1538813213.00
1862.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 54304000.00
1862.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 132477000.00
1862.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 524544000.00
1862.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -104468000.00
1862.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1498982000.00
1862.HK balance_sheet (annual, 2021-12-31) — Other Properties: 221307000.00
1862.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 253107000.00
1862.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 988469000.00
1862.HK income_statement (annual, 2021-12-31) — Other Special Charges: -157955000.00
1862.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1862.HK balance_sheet (annual, 2021-12-31) — Payables: 16890043000.00
1862.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 508018000.00
1862.HK income_statement (annual, 2021-12-31) — Pretax Income: 1040258000.00
1862.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1862.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 71931000.00
1862.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -64947000.00
1862.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2854000.00
1862.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -777006000.00
1862.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -8892000.00
1862.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5894000.00
1862.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 11111689000.00
1862.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: -16327000.00
1862.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12344638000.00
1862.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 8779513000.00
1862.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 4728651000.00
1862.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 340390000.00
1862.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 608736000.00
1862.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 45266000.00
1862.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 10016000.00
1862.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 580343000.00
1862.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1231209000.00
1862.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1538813213.00
1862.HK income_statement (annual, 2021-12-31) — Special Income Charges: 157955000.00
1862.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 837000.00
1862.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 6038491000.00
1862.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5863587000.00
1862.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 80158500.00
1862.HK income_statement (annual, 2021-12-31) — Tax Provision: 646445000.00
1862.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1862.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 453714000.00
1862.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -859109000.00
1862.HK balance_sheet (annual, 2021-12-31) — Total Assets: 63249743000.00
1862.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 16708189000.00
1862.HK balance_sheet (annual, 2021-12-31) — Total Debt: 21743174000.00
1862.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 11236992000.00
1862.HK income_statement (annual, 2021-12-31) — Total Expenses: 12325666000.00
1862.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 52012751000.00
1862.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 11097427000.00
1862.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 13001227000.00
1862.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1464441000.00
1862.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2127122000.00
1862.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 320634000.00
1862.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 320634000.00
1862.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1034876000.00
1862.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 6215000.00
1862.HK balance_sheet (annual, 2021-12-31) — Working Capital: 13140792000.00
1862.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1467572000.00
1862.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7907906000.00
1862.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2636048000.00
1862.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8025028000.00
1862.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -135869000.00
1862.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 424007000.00
1862.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5115000.00
1862.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 128000000.00
1862.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 492527000.00
1862.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1536908000.00
1862.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.78
1862.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2211442000.00
1862.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 144021000.00
1862.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -13105000.00
1862.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 125598000.00
1862.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 87813000.00
1862.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1352088000.00
1862.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2138463000.00
1862.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45274000.00
1862.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1352088000.00
1862.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4501071000.00
1862.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1887757000.00
1862.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1809949000.00
1862.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
1862.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1298210000.00
1862.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2101575000.00
1862.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1539384000.00
1862.HK balance_sheet (annual, 2022-12-31) — Common Stock: 87813000.00
1862.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -45274000.00
1862.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1793672000.00
1862.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7792740000.00
1862.HK balance_sheet (annual, 2022-12-31) — Current Assets: 36905029000.00
1862.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23259000.00
1862.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13296713000.00
1862.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13319972000.00
1862.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 34430681000.00
1862.HK cash_flow (annual, 2022-12-31) — Depreciation: 25270000.00
1862.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30385000.00
1862.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1536908000.00
1862.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.78
1862.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4269792000.00
1862.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 223582000.00
1862.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 14745000.00
1862.HK income_statement (annual, 2022-12-31) — EBIT: -2845982000.00
1862.HK income_statement (annual, 2022-12-31) — EBITDA: -2815597000.00
1862.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1648000.00
1862.HK cash_flow (annual, 2022-12-31) — End Cash Position: 670410000.00
1862.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 855504000.00
1862.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2627539000.00
1862.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 25793013000.00
1862.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 345411000.00
1862.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 546269000.00
1862.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 328482000.00
1862.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -228000.00
1862.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 922511000.00
1862.HK balance_sheet (annual, 2022-12-31) — Goodwill: 119152000.00
1862.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 245125000.00
1862.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 215516000.00
1862.HK income_statement (annual, 2022-12-31) — Gross Profit: 115166000.00
1862.HK income_statement (annual, 2022-12-31) — Interest Expense: 1245459000.00
1862.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1245459000.00
1862.HK income_statement (annual, 2022-12-31) — Interest Income: 299290000.00
1862.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 299290000.00
1862.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1005708000.00
1862.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 292059000.00
1862.HK balance_sheet (annual, 2022-12-31) — Inventory: 25793013000.00
1862.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 20206361000.00
1862.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 729639000.00
1862.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5146100000.00
1862.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1348031000.00
1862.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 824390000.00
1862.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1243221000.00
1862.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1890953000.00
1862.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 102339000.00
1862.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5115976000.00
1862.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5218315000.00
1862.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1890953000.00
1862.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5657270000.00
1862.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2067611000.00
1862.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71495000.00
1862.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4605025000.00
1862.HK income_statement (annual, 2022-12-31) — Minority Interests: 8088000.00
1862.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 227630000.00
1862.HK balance_sheet (annual, 2022-12-31) — Net Debt: 17060601000.00
1862.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 883959000.00
1862.HK income_statement (annual, 2022-12-31) — Net Income: -4269792000.00
1862.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4269792000.00
1862.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4277880000.00
1862.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4269792000.00
1862.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4269792000.00
1862.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4091441000.00
1862.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4277880000.00
1862.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1742000.00
1862.HK income_statement (annual, 2022-12-31) — Net Interest Income: -946169000.00
1862.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -5252000.00
1862.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17579000.00
1862.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3766317000.00
1862.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3766317000.00
1862.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -946169000.00
1862.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1217240000.00
1862.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13954000.00
1862.HK balance_sheet (annual, 2022-12-31) — Net PPE: 79647000.00
1862.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10177000.00
1862.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1548547000.00
1862.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 603600000.00
1862.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1062151000.00
1862.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2107071000.00
1862.HK income_statement (annual, 2022-12-31) — Normalized Income: -3738397500.00
1862.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 358516000.00
1862.HK income_statement (annual, 2022-12-31) — Operating Income: -1352406000.00
1862.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7907906000.00
1862.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1538813213.00
1862.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 91507000.00
1862.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 125973000.00
1862.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 946169000.00
1862.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15086000.00
1862.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6317836000.00
1862.HK balance_sheet (annual, 2022-12-31) — Other Properties: 204077000.00
1862.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 277868000.00
1862.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 786375000.00
1862.HK income_statement (annual, 2022-12-31) — Other Special Charges: 328254000.00
1862.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1862.HK balance_sheet (annual, 2022-12-31) — Payables: 12420862000.00
1862.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 542657000.00
1862.HK income_statement (annual, 2022-12-31) — Pretax Income: -4091441000.00
1862.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1862.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 246566000.00
1862.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -117930000.00
1862.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1742000.00
1862.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17690000.00
1862.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -5252000.00
1862.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11363000.00
1862.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7792740000.00
1862.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30385000.00
1862.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5657270000.00
1862.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1862.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 458859000.00
1862.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 345560000.00
1862.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 35269000.00
1862.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1862.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1186000.00
1862.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 560455000.00
1862.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1482966000.00
1862.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1538813213.00
1862.HK income_statement (annual, 2022-12-31) — Special Income Charges: -328254000.00
1862.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 711000.00
1862.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1793672000.00
1862.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1548547000.00
1862.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -177131500.00
1862.HK income_statement (annual, 2022-12-31) — Tax Provision: 186439000.00
1862.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1862.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -121631000.00
1862.HK balance_sheet (annual, 2022-12-31) — Total Assets: 47109844000.00
1862.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6909648000.00
1862.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18538287000.00
1862.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6398697000.00
1862.HK income_statement (annual, 2022-12-31) — Total Expenses: 9260312000.00
1862.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40711147000.00
1862.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10204815000.00
1862.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6280466000.00
1862.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2146061000.00
1862.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3243396000.00
1862.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -708526000.00
1862.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -708526000.00
1862.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 4333000.00
1862.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2474348000.00
1862.HK income_statement (annual, 2023-12-31) — +Operating Expense: 615769000.00
1862.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7294475000.00
1862.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2372403000.00
1862.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7506588000.00
1862.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -148334000.00
1862.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 424007000.00
1862.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1385000.00
1862.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1862.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 442788000.00
1862.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1537204000.00
1862.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.12
1862.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 670410000.00
1862.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 156669000.00
1862.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2549000.00
1862.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25866000.00
1862.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 87813000.00
1862.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 626251000.00
1862.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1253208000.00
1862.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 626251000.00
1862.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4327286000.00
1862.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2175455000.00
1862.HK cash_flow (annual, 2023-12-31) — Change In Payable: -572199000.00
1862.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 287103000.00
1862.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1866735000.00
1862.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -359614000.00
1862.HK balance_sheet (annual, 2023-12-31) — Common Stock: 87813000.00
1862.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1862.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 152608000.00
1862.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6830159000.00
1862.HK balance_sheet (annual, 2023-12-31) — Current Assets: 30458029000.00
1862.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12443000.00
1862.HK balance_sheet (annual, 2023-12-31) — Current Debt: 12304443000.00
1862.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12316886000.00
1862.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 29705622000.00
1862.HK cash_flow (annual, 2023-12-31) — Depreciation: 19789000.00
1862.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21174000.00
1862.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1537204000.00
1862.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.12
1862.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1721220000.00
1862.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 223582000.00
1862.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 12702000.00
1862.HK income_statement (annual, 2023-12-31) — EBIT: -964776000.00
1862.HK income_statement (annual, 2023-12-31) — EBITDA: -943602000.00
1862.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23736000.00
1862.HK cash_flow (annual, 2023-12-31) — End Cash Position: 334532000.00
1862.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 686134000.00
1862.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1974973000.00
1862.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 20979614000.00
1862.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1341983000.00
1862.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 482053000.00
1862.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -16204000.00
1862.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -128000.00
1862.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 310838000.00
1862.HK balance_sheet (annual, 2023-12-31) — Goodwill: 85394000.00
1862.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 207385000.00
1862.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 228463000.00
1862.HK income_statement (annual, 2023-12-31) — Gross Profit: 464316000.00
1862.HK income_statement (annual, 2023-12-31) — Interest Expense: 750736000.00
1862.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 750736000.00
1862.HK income_statement (annual, 2023-12-31) — Interest Income: 17052000.00
1862.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17052000.00
1862.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -325060000.00
1862.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 17009000.00
1862.HK balance_sheet (annual, 2023-12-31) — Inventory: 20979614000.00
1862.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 17028730000.00
1862.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 270827000.00
1862.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4646900000.00
1862.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1128922000.00
1862.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 820068000.00
1862.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 943240000.00
1862.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 673642000.00