speb/financial-data huggingface dataset:
0306.HK balance_sheet (annual, 2025-03-31) — Other Properties: 758795000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 758795000.00
0306.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 206920000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 206920000.00
0306.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0306.HK balance_sheet (annual, 2025-03-31) — Payables: 229699000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Payables: 229699000.00
0306.HK income_statement (annual, 2025-03-31) — Pretax Income: 160694000.00
0306.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0306.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -2291000.00
0306.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
0306.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -258569000.00
0306.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1868029000.00
0306.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 280274000.00
0306.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -95748000.00
0306.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 65475000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 65475000.00
0306.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -312000.00
0306.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1055392000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1055392000.00
0306.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 3394000.00
0306.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 16295000.00
0306.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 453387000.00
0306.HK balance_sheet (annual, 2025-03-31) — Share Issued: 476776842.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 476776842.00
0306.HK income_statement (annual, 2025-03-31) — Special Income Charges: 312000.00
0306.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7575000.00
0306.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2062478000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2062478000.00
0306.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 181761000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 181761000.00
0306.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 112265.98
0306.HK income_statement (annual, 2025-03-31) — Tax Provision: 13314000.00
0306.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
0306.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 72000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 72000.00
0306.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -27987000.00
0306.HK balance_sheet (annual, 2025-03-31) — Total Assets: 4872202000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4872202000.00
0306.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3520917000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3520917000.00
0306.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1757308000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1757308000.00
0306.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2156372000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2156372000.00
0306.HK income_statement (annual, 2025-03-31) — Total Expenses: 2263552000.00
0306.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2715830000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2715830000.00
0306.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3780403000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3780403000.00
0306.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1811479000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1811479000.00
0306.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2205000.00
0306.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 45627000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 45627000.00
0306.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1355000.00
0306.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1355000.00
0306.HK balance_sheet (annual, 2025-03-31) — Working Capital: 187448000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 187448000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72256000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 319324000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 686894000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -34353000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13106000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 256517000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47678000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 588033000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 588033000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 47678000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2133627000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1151784000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 101516000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 160812000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 262328000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1036900000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36162000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 280304000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 201801000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1679997000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 353677000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1698766000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 45339000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3694221000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 268915000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 49268000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 64669000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 5924000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 155001000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1399782000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1554783000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 70593000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 94789000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 972561000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1698766000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 453630000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 40858000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12242000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 203861000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 156399000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 476776842.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 15566000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1478196000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23146000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 661947000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1698766000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 125241000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Payables: 774572000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 73751000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1104768000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 476776842.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2133627000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 453630000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 96000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5087964000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3533409000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1817111000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2228416000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2859548000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3936180000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1822648000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40369000.00
0306.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 114884000.00
0308.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0308.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 41591000.00
0308.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 67285000.00
0308.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 524486000.00
0308.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 480157000.00
0308.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1015732000.00
0308.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3031936000.00
0308.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 745001000.00
0308.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 103665000.00
0308.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7499405000.00
0308.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21044000.00
0308.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25039000.00
0308.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34091000.00
0308.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5536633709.00
0308.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
0308.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3061548000.00
0308.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -863835000.00
0308.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 272461000.00
0308.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9222295000.00
0308.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2797976000.00
0308.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2797976000.00
0308.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1075863000.00
0308.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1722113000.00
0308.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 771537000.00
0308.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -110164000.00
0308.HK cash_flow (annual, 2022-12-31) — Change In Payable: -864511000.00
0308.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 43100000.00
0308.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -160038000.00
0308.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -392722000.00
0308.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9222295000.00
0308.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16199492000.00
0308.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1911378000.00
0308.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2723527000.00
0308.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7893910000.00
0308.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 53180000.00
0308.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1217687000.00
0308.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1270867000.00
0308.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4094012000.00
0308.HK cash_flow (annual, 2022-12-31) — Depreciation: 541585000.00
0308.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 566624000.00
0308.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5536633709.00
0308.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
0308.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -355792000.00
0308.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0308.HK income_statement (annual, 2022-12-31) — EBIT: -684813000.00
0308.HK income_statement (annual, 2022-12-31) — EBITDA: -118189000.00
0308.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -253369000.00
0308.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2415457000.00
0308.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 22748000.00
0308.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 743536000.00
0308.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3846516000.00
0308.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1330750000.00
0308.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1087983000.00
0308.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 108344000.00
0308.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1969000.00
0308.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1709000.00
0308.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 798627000.00
0308.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1354833000.00
0308.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1885778000.00
0308.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 124709000.00
0308.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16629051000.00
0308.HK income_statement (annual, 2022-12-31) — Gross Profit: 308409000.00
0308.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
0308.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
0308.HK income_statement (annual, 2022-12-31) — Interest Income: 53216000.00
0308.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53216000.00
0308.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -31941000.00
0308.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 64065000.00
0308.HK balance_sheet (annual, 2022-12-31) — Inventory: 4036560000.00
0308.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 17627967000.00
0308.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -912110000.00
0308.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2552662000.00
0308.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34091000.00
0308.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1300529000.00
0308.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 64236000.00
0308.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1026155000.00
0308.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3253045000.00
0308.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 219281000.00
0308.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 210788000.00
0308.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 430069000.00
0308.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 315558000.00
0308.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -174360000.00
0308.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1364765000.00
0308.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1778121000.00
0308.HK income_statement (annual, 2022-12-31) — Minority Interests: 309824000.00
0308.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 189065000.00
0308.HK income_statement (annual, 2022-12-31) — Net Income: -355792000.00
0308.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -355792000.00
0308.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -665616000.00
0308.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -355792000.00
0308.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -355792000.00
0308.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -684813000.00
0308.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -665616000.00
0308.HK income_statement (annual, 2022-12-31) — Net Interest Income: 53216000.00
0308.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0308.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -394228000.00
0308.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 851795000.00
0308.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 141198000.00
0308.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 53216000.00
0308.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5310000.00
0308.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9129646000.00
0308.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -776322000.00
0308.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 710597000.00
0308.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14313714000.00
0308.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 604990000.00
0308.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 398329000.00
0308.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 656643000.00
0308.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -117496000.00
0308.HK income_statement (annual, 2022-12-31) — Normalized Income: -355118426.50
0308.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -224148000.00
0308.HK income_statement (annual, 2022-12-31) — Operating Income: -707323000.00
0308.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3031936000.00
0308.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5536633709.00
0308.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 530945000.00
0308.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 199917000.00
0308.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -79680000.00
0308.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 132988000.00
0308.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -6564000.00
0308.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1436497000.00
0308.HK balance_sheet (annual, 2022-12-31) — Other Properties: 11464628000.00
0308.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 567629000.00
0308.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3678000.00
0308.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0308.HK balance_sheet (annual, 2022-12-31) — Payables: 2304611000.00
0308.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 238242000.00
0308.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 383997000.00
0308.HK income_statement (annual, 2022-12-31) — Pretax Income: -684813000.00
0308.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0308.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3870000.00
0308.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -35369000.00
0308.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -394228000.00
0308.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0308.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -863835000.00
0308.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 190044000.00
0308.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2723527000.00
0308.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 566624000.00
0308.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -174360000.00
0308.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4057000.00
0308.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -915000.00
0308.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 6467569000.00
0308.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 224434000.00
0308.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0308.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 87513000.00
0308.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 331653000.00
0308.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1130280000.00
0308.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5536633709.00
0308.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 710597000.00
0308.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4593000.00
0308.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0308.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16199492000.00
0308.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14313714000.00
0308.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19426.50
0308.HK income_statement (annual, 2022-12-31) — Tax Provision: -19197000.00
0308.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
0308.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26000.00
0308.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -38824000.00
0308.HK balance_sheet (annual, 2022-12-31) — Total Assets: 23763327000.00
0308.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 16410280000.00
0308.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1700936000.00
0308.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17977613000.00
0308.HK income_statement (annual, 2022-12-31) — Total Expenses: 3739259000.00
0308.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5785714000.00
0308.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15869417000.00
0308.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1691702000.00
0308.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -673982000.00
0308.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 123113000.00
0308.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -693000.00
0308.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -693000.00
0308.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3799898000.00
0308.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1054717000.00
0308.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4494211000.00
0308.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 880596000.00
0308.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 183540000.00
0308.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8088806000.00
0308.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29526000.00
0308.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21054000.00
0308.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 64400000.00
0308.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5536633709.00
0308.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
0308.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2415457000.00
0308.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1059576000.00
0308.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 274101000.00
0308.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9222295000.00
0308.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2663388000.00
0308.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2663388000.00
0308.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -83050000.00
0308.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1259686000.00
0308.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1403702000.00
0308.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -55595000.00
0308.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16877000.00
0308.HK cash_flow (annual, 2023-12-31) — Change In Payable: 161420000.00
0308.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -157288000.00
0308.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -68340000.00
0308.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 69917000.00
0308.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9222295000.00
0308.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16354364000.00
0308.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1942441000.00
0308.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2979093000.00
0308.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8320726000.00
0308.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55569000.00
0308.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1250106000.00
0308.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1305675000.00
0308.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4210212000.00
0308.HK cash_flow (annual, 2023-12-31) — Depreciation: 523783000.00
0308.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 544837000.00
0308.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5536633709.00
0308.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
0308.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 239548000.00
0308.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 70947000.00
0308.HK income_statement (annual, 2023-12-31) — EBIT: 714728000.00
0308.HK income_statement (annual, 2023-12-31) — EBITDA: 1259565000.00
0308.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -25027000.00
0308.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2460347000.00
0308.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 1145000.00
0308.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 578261000.00
0308.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4313495000.00
0308.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1330750000.00
0308.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -38075000.00
0308.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 40548000.00
0308.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0308.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -945000.00
0308.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 813264000.00
0308.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1354686000.00
0308.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1893074000.00
0308.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 213066000.00
0308.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17657139000.00
0308.HK income_statement (annual, 2023-12-31) — Gross Profit: 1515118000.00
0308.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0308.HK income_statement (annual, 2023-12-31) — Interest Expense: 12724000.00
0308.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12724000.00
0308.HK income_statement (annual, 2023-12-31) — Interest Income: 65308000.00
0308.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 65308000.00
0308.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -58937000.00
0308.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 65308000.00
0308.HK balance_sheet (annual, 2023-12-31) — Inventory: 4476764000.00
0308.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18736415000.00
0308.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1529845000.00
0308.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3464007000.00
0308.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 64400000.00
0308.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1322266000.00
0308.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 68532000.00
0308.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 899007000.00
0308.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3321761000.00
0308.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 218532000.00
0308.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1131945000.00
0308.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1350477000.00
0308.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 891753000.00
0308.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -159452000.00
0308.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1390798000.00
0308.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1897686000.00
0308.HK income_statement (annual, 2023-12-31) — Minority Interests: -105946000.00
0308.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -933475000.00
0308.HK income_statement (annual, 2023-12-31) — Net Income: 239548000.00
0308.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 239548000.00
0308.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 345494000.00
0308.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 239548000.00
0308.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 239548000.00
0308.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 702004000.00
0308.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 345494000.00
0308.HK income_statement (annual, 2023-12-31) — Net Interest Income: 52584000.00
0308.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -31500000.00
0308.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 179478000.00
0308.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 739555000.00
0308.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 732301000.00
0308.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 52584000.00
0308.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 42084000.00
0308.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -56100000.00
0308.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9568333000.00
0308.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1057805000.00
0308.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7254000.00
0308.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14461290000.00
0308.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 586347000.00
0308.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 298396000.00
0308.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 615353000.00
0308.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1275223000.00
0308.HK income_statement (annual, 2023-12-31) — Normalized Income: 251291500.00
0308.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1021501000.00
0308.HK income_statement (annual, 2023-12-31) — Operating Income: 460401000.00
0308.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4494211000.00
0308.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5536633709.00
0308.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14259000.00
0308.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 538388000.00
0308.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -57403000.00
0308.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 142762000.00
0308.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -14929000.00
0308.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1300085000.00
0308.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12392937000.00
0308.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 352065000.00
0308.HK income_statement (annual, 2023-12-31) — Other Special Charges: -945000.00
0308.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0308.HK balance_sheet (annual, 2023-12-31) — Payables: 2344853000.00
0308.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 324063000.00
0308.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 584785000.00
0308.HK income_statement (annual, 2023-12-31) — Pretax Income: 702004000.00
0308.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0308.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -6087000.00
0308.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -933475000.00
0308.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -203041000.00
0308.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -31500000.00
0308.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1059576000.00
0308.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 163269000.00
0308.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2979093000.00
0308.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 544837000.00
0308.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -159452000.00
0308.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 60157000.00
0308.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4819000.00
0308.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6615396000.00
0308.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0308.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 382519000.00
0308.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1771000.00
0308.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 273259000.00
0308.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1086523000.00
0308.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5536633709.00
0308.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7254000.00
0308.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5764000.00
0308.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14259000.00
0308.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16354364000.00
0308.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14461290000.00
0308.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3914500.00
0308.HK income_statement (annual, 2023-12-31) — Tax Provision: 356510000.00
0308.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0308.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27000.00
0308.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -61361000.00
0308.HK balance_sheet (annual, 2023-12-31) — Total Assets: 25014439000.00
0308.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 17486309000.00
0308.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2656152000.00
0308.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18252050000.00
0308.HK income_statement (annual, 2023-12-31) — Total Expenses: 4033810000.00
0308.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6762389000.00
0308.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16693713000.00
0308.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2552177000.00
0308.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 563409000.00
0308.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 164172000.00
0308.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15658000.00
0308.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15658000.00
0308.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4110514000.00
0308.HK income_statement (annual, 2024-12-31) — +Operating Expense: 900943000.00
0308.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4168838000.00
0308.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 763042000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 763042000.00
0308.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 193463000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 193463000.00
0308.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8637375000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8637375000.00
0308.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30646000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30646000.00
0308.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17352000.00
0308.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 54101000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 54101000.00
0308.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5536633709.00
0308.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0308.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2460347000.00
0308.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -862479000.00
0308.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 333746000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 333746000.00
0308.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9222295000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9222295000.00
0308.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2444190000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2444190000.00
0308.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2444190000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2444190000.00
0308.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -138417000.00
0308.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 507625000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 507625000.00
0308.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1936565000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1936565000.00
0308.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -127454000.00
0308.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10014000.00
0308.HK cash_flow (annual, 2024-12-31) — Change In Payable: -227441000.00
0308.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 107606000.00
0308.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -257303000.00
0308.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -63154000.00
0308.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9222295000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9222295000.00
0308.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16106010000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16106010000.00
0308.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 864718000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 864718000.00
0308.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2664184000.00
0308.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7976171000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7976171000.00
0308.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56065000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 56065000.00
0308.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1236268000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1236268000.00
0308.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1292333000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1292333000.00
0308.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3945032000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3945032000.00
0308.HK cash_flow (annual, 2024-12-31) — Depreciation: 507282000.00
0308.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 524634000.00
0308.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5536633709.00
0308.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0308.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 105972000.00
0308.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 62361000.00
0308.HK income_statement (annual, 2024-12-31) — EBIT: 614509000.00
0308.HK income_statement (annual, 2024-12-31) — EBITDA: 1139143000.00
0308.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -109064000.00
0308.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2288129000.00
0308.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0308.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -273865000.00
0308.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4408065000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4408065000.00
0308.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1292784000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1292784000.00
0308.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -170182000.00
0308.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 223237000.00
0308.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4892000.00
0308.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -26619000.00
0308.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 700245000.00
0308.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1354468000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1354468000.00
0308.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1920246000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1920246000.00
0308.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 224109000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 224109000.00
0308.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 18276045000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18276045000.00
0308.HK income_statement (annual, 2024-12-31) — Gross Profit: 1504654000.00
0308.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 32905000.00
0308.HK income_statement (annual, 2024-12-31) — Interest Expense: 54149000.00
0308.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54149000.00
0308.HK income_statement (annual, 2024-12-31) — Interest Income: 48032000.00
0308.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48032000.00
0308.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -70898000.00
0308.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 51128000.00
0308.HK balance_sheet (annual, 2024-12-31) — Inventory: 4546860000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4546860000.00
0308.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 18333659000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18333659000.00
0308.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -481586000.00
0308.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3232813000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3232813000.00
0308.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 54101000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 54101000.00
0308.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1335883000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1335883000.00
0308.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 78974000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 78974000.00
0308.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 245304000.00
0308.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3473491000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3473491000.00
0308.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 277681000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 277681000.00
0308.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 991381000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 991381000.00
0308.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1269062000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1269062000.00
0308.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 237919000.00
0308.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -319054000.00
0308.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1414857000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1414857000.00
0308.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2025883000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2025883000.00
0308.HK income_statement (annual, 2024-12-31) — Minority Interests: -97666000.00
0308.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 35564000.00
0308.HK income_statement (annual, 2024-12-31) — Net Income: 105972000.00
0308.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 105972000.00
0308.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 360439000.00
0308.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -156801000.00
0308.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 105972000.00
0308.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 262773000.00
0308.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 418470000.00
0308.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 203638000.00
0308.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6117000.00
0308.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -6544000.00