speb/financial-data huggingface dataset:
0123.HK balance_sheet (annual, 2025-12-31) — Net Debt: 72301976000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 72301976000.00
0123.HK income_statement (annual, 2025-12-31) — Net Income: 55062000.00
0123.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55062000.00
0123.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1778345000.00
0123.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55062000.00
0123.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55062000.00
0123.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2648249000.00
0123.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1778345000.00
0123.HK income_statement (annual, 2025-12-31) — Net Interest Income: -29534000.00
0123.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0123.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6046456000.00
0123.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15393393000.00
0123.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15393393000.00
0123.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29534000.00
0123.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -944596000.00
0123.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 38812000.00
0123.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3643777000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3643777000.00
0123.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -225323000.00
0123.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53113177000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53113177000.00
0123.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 56063000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 56063000.00
0123.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5757590000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5757590000.00
0123.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3693574000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3693574000.00
0123.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4572251000.00
0123.HK income_statement (annual, 2025-12-31) — Normalized Income: 81197250.00
0123.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13942544000.00
0123.HK income_statement (annual, 2025-12-31) — Operating Income: 2608124000.00
0123.HK income_statement (annual, 2025-12-31) — Operating Revenue: 86457288000.00
0123.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4025392913.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4025392913.00
0123.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -26309000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -26309000.00
0123.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1680541000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1680541000.00
0123.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -288000.00
0123.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -43883000.00
0123.HK balance_sheet (annual, 2025-12-31) — Other Payable: 48753806000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 48753806000.00
0123.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 46053690000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46053690000.00
0123.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4516000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4516000.00
0123.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0123.HK balance_sheet (annual, 2025-12-31) — Payables: 59649608000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Payables: 59649608000.00
0123.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 877757000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 877757000.00
0123.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19635145000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19635145000.00
0123.HK income_statement (annual, 2025-12-31) — Pretax Income: 3321023000.00
0123.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0123.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4050308000.00
0123.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -240575000.00
0123.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79708919000.00
0123.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 487668000.00
0123.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55310309000.00
0123.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12826681000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12826681000.00
0123.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 26231925000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26231925000.00
0123.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4334261000.00
0123.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 6046456000.00
0123.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0123.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15252000.00
0123.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2810894000.00
0123.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4140245000.00
0123.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4025392913.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4025392913.00
0123.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0123.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54817260000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54817260000.00
0123.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53113177000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53113177000.00
0123.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8711750.00
0123.HK income_statement (annual, 2025-12-31) — Tax Provision: 1542678000.00
0123.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0123.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5783270000.00
0123.HK balance_sheet (annual, 2025-12-31) — Total Assets: 369744870000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 369744870000.00
0123.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 132442348000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 132442348000.00
0123.HK balance_sheet (annual, 2025-12-31) — Total Debt: 105507449000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 105507449000.00
0123.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 105832388000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 105832388000.00
0123.HK income_statement (annual, 2025-12-31) — Total Expenses: 83849164000.00
0123.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 263912482000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 263912482000.00
0123.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72059056000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72059056000.00
0123.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81867508000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81867508000.00
0123.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2648249000.00
0123.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7978020000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7978020000.00
0123.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -34847000.00
0123.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34847000.00
0123.HK balance_sheet (annual, 2025-12-31) — Working Capital: 115640840000.00
0123.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 115640840000.00
0123.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0124.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1239000.00
0124.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1711536850.00
0124.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.82
0124.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -26187000.00
0124.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 13368000.00
0124.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2575025000.00
0124.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 829498000.00
0124.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -26187000.00
0124.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 67910000.00
0124.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1711536850.00
0124.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.82
0124.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -583656000.00
0124.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0124.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0124.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -158208000.00
0124.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 22746000.00
0124.HK balance_sheet (annual, 2021-12-31) — Other Properties: 18671000.00
0124.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -583656000.00
0124.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0124.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0124.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -915130000.00
0124.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0124.HK income_statement (annual, 2022-12-31) — +Operating Expense: 561172000.00
0124.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1377691000.00
0124.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 147426000.00
0124.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6561000.00
0124.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23467000.00
0124.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1688606000.00
0124.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1199000.00
0124.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 37650000.00
0124.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1711536850.00
0124.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
0124.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2588393000.00
0124.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14957000.00
0124.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24744000.00
0124.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5331000.00
0124.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 171154000.00
0124.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2660932000.00
0124.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2660932000.00
0124.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -222500000.00
0124.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1300204000.00
0124.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1360728000.00
0124.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3286261000.00
0124.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3486273000.00
0124.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5749291000.00
0124.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -111436000.00
0124.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11490000.00
0124.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5660715000.00
0124.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 301094000.00
0124.HK balance_sheet (annual, 2022-12-31) — Common Stock: 171154000.00
0124.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -222500000.00
0124.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7787428000.00
0124.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 81816000.00
0124.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 828136000.00
0124.HK balance_sheet (annual, 2022-12-31) — Current Assets: 39361825000.00
0124.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2218000.00
0124.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6140821000.00
0124.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6143039000.00
0124.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 67964000.00
0124.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18842289000.00
0124.HK cash_flow (annual, 2022-12-31) — Depreciation: 8291000.00
0124.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9490000.00
0124.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1711536850.00
0124.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
0124.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 392688000.00
0124.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0124.HK income_statement (annual, 2022-12-31) — EBIT: 876761000.00
0124.HK income_statement (annual, 2022-12-31) — EBITDA: 886251000.00
0124.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -228555000.00
0124.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2660932000.00
0124.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8441029000.00
0124.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 34973939000.00
0124.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 6984000.00
0124.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6686220000.00
0124.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -762820000.00
0124.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 254000.00
0124.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 242502000.00
0124.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19668000.00
0124.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 123032000.00
0124.HK income_statement (annual, 2022-12-31) — Gross Profit: 549555000.00
0124.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0124.HK income_statement (annual, 2022-12-31) — Interest Expense: 206934000.00
0124.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 206934000.00
0124.HK income_statement (annual, 2022-12-31) — Interest Income: 22097000.00
0124.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22097000.00
0124.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -761794000.00
0124.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 22097000.00
0124.HK balance_sheet (annual, 2022-12-31) — Inventory: 34973939000.00
0124.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 34202919000.00
0124.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1478459000.00
0124.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 8461145000.00
0124.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 37650000.00
0124.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16048400000.00
0124.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3113000.00
0124.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 20274670000.00
0124.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20277783000.00
0124.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16048400000.00
0124.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7380371000.00
0124.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26259000.00
0124.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 830444000.00
0124.HK income_statement (annual, 2022-12-31) — Minority Interests: -12286000.00
0124.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -707823000.00
0124.HK balance_sheet (annual, 2022-12-31) — Net Debt: 23754559000.00
0124.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8285000.00
0124.HK income_statement (annual, 2022-12-31) — Net Income: 392688000.00
0124.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 392688000.00
0124.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 404974000.00
0124.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 392688000.00
0124.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 392688000.00
0124.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 669827000.00
0124.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 404974000.00
0124.HK income_statement (annual, 2022-12-31) — Net Interest Income: -187268000.00
0124.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -708242000.00
0124.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -37650000.00
0124.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8668029000.00
0124.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8668029000.00
0124.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -187268000.00
0124.HK balance_sheet (annual, 2022-12-31) — Net PPE: 99565000.00
0124.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24744000.00
0124.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7767760000.00
0124.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 940374000.00
0124.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1166489000.00
0124.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 886505000.00
0124.HK income_statement (annual, 2022-12-31) — Normalized Income: 392841567.11
0124.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6661476000.00
0124.HK income_statement (annual, 2022-12-31) — Operating Income: -11617000.00
0124.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1377691000.00
0124.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1711536850.00
0124.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19668000.00
0124.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 187268000.00
0124.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11912000.00
0124.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1585219000.00
0124.HK balance_sheet (annual, 2022-12-31) — Other Properties: 17749000.00
0124.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 151803000.00
0124.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 97468000.00
0124.HK income_statement (annual, 2022-12-31) — Other Special Charges: 254000.00
0124.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0124.HK balance_sheet (annual, 2022-12-31) — Payables: 4950745000.00
0124.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 704948000.00
0124.HK income_statement (annual, 2022-12-31) — Pretax Income: 669827000.00
0124.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0124.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -707823000.00
0124.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -37650000.00
0124.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -708242000.00
0124.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24744000.00
0124.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 828136000.00
0124.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9490000.00
0124.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6630000.00
0124.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7380371000.00
0124.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 548456000.00
0124.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5962544000.00
0124.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 319990000.00
0124.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 562492000.00
0124.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1711536850.00
0124.HK income_statement (annual, 2022-12-31) — Special Income Charges: -254000.00
0124.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7787428000.00
0124.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7767760000.00
0124.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -100432.89
0124.HK income_statement (annual, 2022-12-31) — Tax Provision: 264853000.00
0124.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
0124.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 247222000.00
0124.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -373368000.00
0124.HK balance_sheet (annual, 2022-12-31) — Total Assets: 48920227000.00
0124.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 28062098000.00
0124.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26420822000.00
0124.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8617872000.00
0124.HK income_statement (annual, 2022-12-31) — Total Expenses: 1389308000.00
0124.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40302355000.00
0124.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9558402000.00
0124.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21460066000.00
0124.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 857095000.00
0124.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2431000.00
0124.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3218100000.00
0124.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -254000.00
0124.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -254000.00
0124.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15794000.00
0124.HK balance_sheet (annual, 2022-12-31) — Working Capital: 20519536000.00
0124.HK income_statement (annual, 2023-12-31) — +Operating Expense: 629112000.00
0124.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3877416000.00
0124.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 164334000.00
0124.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8541000.00
0124.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26801000.00
0124.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1688606000.00
0124.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1143000.00
0124.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 39689000.00
0124.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1711536850.00
0124.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.43
0124.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2660932000.00
0124.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 84908000.00
0124.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -41118000.00
0124.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19795000.00
0124.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 171154000.00
0124.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4083905000.00
0124.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4327623000.00
0124.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -188269000.00
0124.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1270977000.00
0124.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2812928000.00
0124.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 851861000.00
0124.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4087496000.00
0124.HK cash_flow (annual, 2023-12-31) — Change In Payable: 748962000.00
0124.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -457731000.00
0124.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -32635000.00
0124.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5230588000.00
0124.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1497368000.00
0124.HK balance_sheet (annual, 2023-12-31) — Common Stock: 171154000.00
0124.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -188269000.00
0124.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5039088000.00
0124.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0124.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3506070000.00
0124.HK balance_sheet (annual, 2023-12-31) — Current Assets: 38631805000.00
0124.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17402000.00
0124.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13065773000.00
0124.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13083175000.00
0124.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 99407000.00
0124.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 30334931000.00
0124.HK cash_flow (annual, 2023-12-31) — Depreciation: 22258000.00
0124.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23401000.00
0124.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1711536850.00
0124.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.43
0124.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2444888000.00
0124.HK income_statement (annual, 2023-12-31) — EBIT: -2185186000.00
0124.HK income_statement (annual, 2023-12-31) — EBITDA: -2161785000.00
0124.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -74395000.00
0124.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4083905000.00
0124.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1620311000.00
0124.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 32113559000.00
0124.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 6984000.00
0124.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3565743000.00
0124.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -230115000.00
0124.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 575000.00
0124.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 268019000.00
0124.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18252000.00
0124.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 131981000.00
0124.HK income_statement (annual, 2023-12-31) — Gross Profit: 371346000.00
0124.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2407761000.00
0124.HK income_statement (annual, 2023-12-31) — Interest Expense: 307090000.00
0124.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 307090000.00
0124.HK income_statement (annual, 2023-12-31) — Interest Income: 77073000.00
0124.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 77073000.00
0124.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1074208000.00
0124.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 76248000.00
0124.HK balance_sheet (annual, 2023-12-31) — Inventory: 32113559000.00
0124.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 28899400000.00
0124.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -489182000.00
0124.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 9110859000.00
0124.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 39689000.00
0124.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11170541000.00
0124.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2393000.00
0124.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10794539000.00
0124.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10796932000.00
0124.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11170541000.00
0124.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13378976000.00
0124.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47073000.00
0124.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1390318000.00
0124.HK income_statement (annual, 2023-12-31) — Minority Interests: 204142000.00
0124.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0124.HK balance_sheet (annual, 2023-12-31) — Net Debt: 19776407000.00
0124.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8550000.00
0124.HK income_statement (annual, 2023-12-31) — Net Income: -2444888000.00
0124.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2444888000.00
0124.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2649030000.00
0124.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2444888000.00
0124.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2444888000.00
0124.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2492276000.00
0124.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2649030000.00
0124.HK income_statement (annual, 2023-12-31) — Net Interest Income: -232675000.00
0124.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -448064000.00
0124.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0124.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2208435000.00
0124.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2208435000.00
0124.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -232675000.00
0124.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 790564000.00
0124.HK balance_sheet (annual, 2023-12-31) — Net PPE: 105180000.00
0124.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41118000.00
0124.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5020836000.00
0124.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1020103000.00
0124.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1355432000.00
0124.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 246551000.00
0124.HK income_statement (annual, 2023-12-31) — Normalized Income: -638636000.00
0124.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3606861000.00
0124.HK income_statement (annual, 2023-12-31) — Operating Income: -257766000.00
0124.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3877416000.00
0124.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1711536850.00
0124.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18252000.00
0124.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 232675000.00
0124.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15769000.00
0124.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1526943000.00
0124.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 65999000.00
0124.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 243718000.00
0124.HK income_statement (annual, 2023-12-31) — Other Special Charges: 575000.00
0124.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0124.HK balance_sheet (annual, 2023-12-31) — Payables: 5256723000.00
0124.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1017877000.00
0124.HK income_statement (annual, 2023-12-31) — Pretax Income: -2492276000.00
0124.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0124.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0124.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0124.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -448064000.00
0124.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41118000.00
0124.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3506070000.00
0124.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23401000.00
0124.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2103000.00
0124.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13378976000.00
0124.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 451660000.00
0124.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3231082000.00
0124.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0124.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 362351000.00
0124.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 630370000.00
0124.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1711536850.00
0124.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2408336000.00
0124.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5039088000.00
0124.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5020836000.00
0124.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -602084000.00
0124.HK income_statement (annual, 2023-12-31) — Tax Provision: 156754000.00
0124.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0124.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 547139000.00
0124.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -576338000.00
0124.HK balance_sheet (annual, 2023-12-31) — Total Assets: 48933084000.00
0124.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15833627000.00
0124.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23880107000.00
0124.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6429406000.00
0124.HK income_statement (annual, 2023-12-31) — Total Expenses: 4135182000.00
0124.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42503678000.00
0124.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10301279000.00
0124.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12168747000.00
0124.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2259601000.00
0124.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2658000.00
0124.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3565446000.00
0124.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2408336000.00
0124.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2408336000.00
0124.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16383000.00
0124.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0124.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8296874000.00
0124.HK income_statement (annual, 2024-12-31) — +Operating Expense: 487231000.00
0124.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6759320000.00
0124.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 44976000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44976000.00
0124.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2693000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2693000.00
0124.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39779000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39779000.00
0124.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1688606000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1688606000.00
0124.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 282000.00
0124.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41209000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 41209000.00
0124.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1711536850.00
0124.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4083905000.00
0124.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65246000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 65246000.00
0124.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6043000.00
0124.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3210000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3210000.00
0124.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 171154000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 171154000.00
0124.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1324980000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1324980000.00
0124.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1563485000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1563485000.00
0124.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 803426000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 803426000.00
0124.HK balance_sheet (annual, 2024-12-31) — Cash Financial: -1098296000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: -1098296000.00
0124.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5003611000.00
0124.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 72025000.00
0124.HK cash_flow (annual, 2024-12-31) — Change In Payable: -953681000.00
0124.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 400514000.00
0124.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4522469000.00
0124.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2711598000.00
0124.HK balance_sheet (annual, 2024-12-31) — Common Stock: 171154000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 171154000.00
0124.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0124.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3556768000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3556768000.00
0124.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5979072000.00
0124.HK balance_sheet (annual, 2024-12-31) — Current Assets: 31188201000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 31188201000.00
0124.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2539000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2539000.00
0124.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5839793000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5839793000.00
0124.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5842332000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5842332000.00
0124.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 73556000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 73556000.00
0124.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 20178317000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20178317000.00
0124.HK cash_flow (annual, 2024-12-31) — Depreciation: 29576000.00
0124.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29576000.00
0124.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1711536850.00
0124.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.81
0124.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1382983000.00
0124.HK income_statement (annual, 2024-12-31) — EBIT: -758287000.00
0124.HK income_statement (annual, 2024-12-31) — EBITDA: -728711000.00
0124.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -47327000.00
0124.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1324980000.00
0124.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4641545000.00
0124.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 25995793000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 25995793000.00
0124.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 6984000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 6984000.00
0124.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1929945000.00
0124.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 44942000.00
0124.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -695000.00
0124.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 204126000.00
0124.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17584000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17584000.00
0124.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 119330000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 119330000.00
0124.HK income_statement (annual, 2024-12-31) — Gross Profit: 780248000.00
0124.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1063659000.00
0124.HK income_statement (annual, 2024-12-31) — Interest Expense: 387791000.00
0124.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 387791000.00
0124.HK income_statement (annual, 2024-12-31) — Interest Income: 41000000.00
0124.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 41000000.00
0124.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1729116000.00
0124.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 41826000.00
0124.HK balance_sheet (annual, 2024-12-31) — Inventory: 25995793000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 25995793000.00
0124.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 24007455000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24007455000.00
0124.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6041000.00
0124.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 8871756000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8871756000.00
0124.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 41209000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 41209000.00
0124.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11667472000.00
0124.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 671000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 671000.00
0124.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14610894000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14610894000.00
0124.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14611565000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14611565000.00
0124.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11667472000.00
0124.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14630683000.00
0124.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51050000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51050000.00
0124.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 789053000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 789053000.00
0124.HK income_statement (annual, 2024-12-31) — Minority Interests: 113820000.00
0124.HK balance_sheet (annual, 2024-12-31) — Net Debt: 20745557000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 19125707000.00
0124.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5018000.00
0124.HK income_statement (annual, 2024-12-31) — Net Income: -1382983000.00
0124.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1382983000.00
0124.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1496803000.00
0124.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1382983000.00
0124.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1382983000.00
0124.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1146078000.00
0124.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1496803000.00
0124.HK income_statement (annual, 2024-12-31) — Net Interest Income: -347614000.00
0124.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0124.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2963211000.00
0124.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2963211000.00
0124.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -347614000.00
0124.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1645050000.00
0124.HK balance_sheet (annual, 2024-12-31) — Net PPE: 79551000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 79551000.00
0124.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6041000.00
0124.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3539184000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3539184000.00
0124.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 355939000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 355939000.00
0124.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1408310000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1408310000.00
0124.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 334253000.00
0124.HK income_statement (annual, 2024-12-31) — Normalized Income: -585760000.00
0124.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1935988000.00
0124.HK income_statement (annual, 2024-12-31) — Operating Income: 293017000.00
0124.HK income_statement (annual, 2024-12-31) — Operating Revenue: 6759320000.00
0124.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1711536850.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1711536850.00
0124.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17584000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17584000.00
0124.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 347614000.00
0124.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21443000.00
0124.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1017843000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1017843000.00
0124.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3034000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3034000.00
0124.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 67903000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 67903000.00
0124.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 238505000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 238505000.00