speb/financial-data huggingface dataset:
0486.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -1537000000.00
0486.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -255000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Common Stock: 152000000.00
0486.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
0486.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 10524000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 2618000000.00
0486.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 8273000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Current Assets: 8436000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1894000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1894000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 4592000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 145000000.00
0486.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 416000000.00
0486.HK cash_flow (annual, 2021-12-31) — Depreciation: 589000000.00
0486.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 596000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 61000000.00
0486.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 15193014862.00
0486.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
0486.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3225000000.00
0486.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 640000000.00
0486.HK income_statement (annual, 2021-12-31) — EBIT: 4013000000.00
0486.HK income_statement (annual, 2021-12-31) — EBITDA: 4609000000.00
0486.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 21000000.00
0486.HK cash_flow (annual, 2021-12-31) — End Cash Position: 1982000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 22000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315000000.00
0486.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1891000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 1550000000.00
0486.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -46000000.00
0486.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 379000000.00
0486.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -492000000.00
0486.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 9000000.00
0486.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 603000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Goodwill: 2269000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2411000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 862000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 17509000000.00
0486.HK income_statement (annual, 2021-12-31) — Gross Profit: 3721000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 120000000.00
0486.HK income_statement (annual, 2021-12-31) — Interest Expense: 372000000.00
0486.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 372000000.00
0486.HK income_statement (annual, 2021-12-31) — Interest Income: 43000000.00
0486.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 43000000.00
0486.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -380000000.00
0486.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 37000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -160000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Inventory: 3692000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 17257000000.00
0486.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 490000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 315000000.00
0486.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 918000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 4839000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4839000000.00
0486.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 918000000.00
0486.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2080000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4014000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 378000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7142000000.00
0486.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1336000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Net Debt: 4751000000.00
0486.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 29000000.00
0486.HK income_statement (annual, 2021-12-31) — Net Income: 3225000000.00
0486.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3225000000.00
0486.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3225000000.00
0486.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3225000000.00
0486.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 3225000000.00
0486.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3225000000.00
0486.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 3225000000.00
0486.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -28000000.00
0486.HK income_statement (annual, 2021-12-31) — Net Interest Income: -329000000.00
0486.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -341000000.00
0486.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1162000000.00
0486.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1162000000.00
0486.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -329000000.00
0486.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -315000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Net PPE: 5350000000.00
0486.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1154000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 8113000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 113000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 429000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 210000000.00
0486.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 4725000000.00
0486.HK income_statement (annual, 2021-12-31) — Normalized Income: 3328240000.00
0486.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1146000000.00
0486.HK income_statement (annual, 2021-12-31) — Operating Income: 2288000000.00
0486.HK income_statement (annual, 2021-12-31) — Operating Revenue: 11994000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 15193014862.00
0486.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1116000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 142000000.00
0486.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 335000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 35000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 83000000.00
0486.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -60000000.00
0486.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 213000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Other Payable: 175000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3199000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1002000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 167000000.00
0486.HK income_statement (annual, 2021-12-31) — Other Special Charges: -492000000.00
0486.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0486.HK balance_sheet (annual, 2021-12-31) — Payables: 1292000000.00
0486.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 3000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 691000000.00
0486.HK income_statement (annual, 2021-12-31) — Pretax Income: 3641000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Properties: 4550000000.00
0486.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 6000000.00
0486.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -85000000.00
0486.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -28000000.00
0486.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -341000000.00
0486.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1164000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1363000000.00
0486.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 8273000000.00
0486.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 596000000.00
0486.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2080000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1231000000.00
0486.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1421000000.00
0486.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 10000000.00
0486.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 617000000.00
0486.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1220000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Share Issued: 15193014862.00
0486.HK income_statement (annual, 2021-12-31) — Special Income Charges: 283000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 10524000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 8113000000.00
0486.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -12760000.00
0486.HK income_statement (annual, 2021-12-31) — Tax Provision: 416000000.00
0486.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.11
0486.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 627000000.00
0486.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -307000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Total Assets: 20906000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 15363000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Total Debt: 6733000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 10524000000.00
0486.HK income_statement (annual, 2021-12-31) — Total Expenses: 9706000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10382000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 12470000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5790000000.00
0486.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2079000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 221000000.00
0486.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -116000000.00
0486.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -116000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Work In Process: 779000000.00
0486.HK balance_sheet (annual, 2021-12-31) — Working Capital: 3844000000.00
0486.HK income_statement (annual, 2021-12-31) — Write Off: 209000000.00
0486.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1692000000.00
0486.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13974000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1040000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1037000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12794000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15786000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -75000000.00
0486.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12000000.00
0486.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 15193014862.00
0486.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
0486.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1982000000.00
0486.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1239000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 152000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3193000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3282000000.00
0486.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -302000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1461000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1732000000.00
0486.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1245000000.00
0486.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0486.HK cash_flow (annual, 2022-12-31) — Change In Payable: -846000000.00
0486.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -325000000.00
0486.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2422000000.00
0486.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1475000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Common Stock: 152000000.00
0486.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -302000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12307000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3047000000.00
0486.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 10770000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Current Assets: 10115000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2547000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2547000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4591000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 125000000.00
0486.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 373000000.00
0486.HK cash_flow (annual, 2022-12-31) — Depreciation: 491000000.00
0486.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 503000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0486.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 15193014862.00
0486.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
0486.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1793000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0486.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1671000000.00
0486.HK income_statement (annual, 2022-12-31) — EBIT: 2543000000.00
0486.HK income_statement (annual, 2022-12-31) — EBITDA: 3046000000.00
0486.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -264000000.00
0486.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3193000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 90000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 458000000.00
0486.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1415000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2041000000.00
0486.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1651000000.00
0486.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 137000000.00
0486.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0486.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13000000.00
0486.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 769000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2434000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2605000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1112000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18623000000.00
0486.HK income_statement (annual, 2022-12-31) — Gross Profit: 3204000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 78000000.00
0486.HK income_statement (annual, 2022-12-31) — Interest Expense: 377000000.00
0486.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 377000000.00
0486.HK income_statement (annual, 2022-12-31) — Interest Income: 79000000.00
0486.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 79000000.00
0486.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -428000000.00
0486.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 70000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Inventory: 4489000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 21764000000.00
0486.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 472000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 458000000.00
0486.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6036000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6910000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6910000000.00
0486.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6036000000.00
0486.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3645000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5174000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 278000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7499000000.00
0486.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6264000000.00
0486.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 219000000.00
0486.HK income_statement (annual, 2022-12-31) — Net Income: 1793000000.00
0486.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1793000000.00
0486.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1793000000.00
0486.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1793000000.00
0486.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1793000000.00
0486.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1793000000.00
0486.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1793000000.00
0486.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -37000000.00
0486.HK income_statement (annual, 2022-12-31) — Net Interest Income: -349000000.00
0486.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -113000000.00
0486.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2391000000.00
0486.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2391000000.00
0486.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -349000000.00
0486.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -229000000.00
0486.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 96000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5829000000.00
0486.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1199000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9702000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 427000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 121000000.00
0486.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3415000000.00
0486.HK income_statement (annual, 2022-12-31) — Normalized Income: 2099270000.00
0486.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -412000000.00
0486.HK income_statement (annual, 2022-12-31) — Operating Income: 1512000000.00
0486.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13974000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15193014862.00
0486.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 237000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 171000000.00
0486.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 351000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 181000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 118000000.00
0486.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -163000000.00
0486.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 226000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Other Payable: 227000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3489000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 249000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 89000000.00
0486.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0486.HK balance_sheet (annual, 2022-12-31) — Payables: 1682000000.00
0486.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 4000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 812000000.00
0486.HK income_statement (annual, 2022-12-31) — Pretax Income: 2166000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Properties: 4588000000.00
0486.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 171000000.00
0486.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -16000000.00
0486.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -37000000.00
0486.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -113000000.00
0486.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1202000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1542000000.00
0486.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10770000000.00
0486.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 503000000.00
0486.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3645000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2720000000.00
0486.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0486.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 97000000.00
0486.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
0486.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 697000000.00
0486.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1466000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Share Issued: 15193014862.00
0486.HK income_statement (annual, 2022-12-31) — Special Income Charges: -196000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12307000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9702000000.00
0486.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -62730000.00
0486.HK income_statement (annual, 2022-12-31) — Tax Provision: 373000000.00
0486.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0486.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 977000000.00
0486.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -358000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Total Assets: 24631000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19217000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9457000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12307000000.00
0486.HK income_statement (annual, 2022-12-31) — Total Expenses: 12462000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12324000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14516000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7733000000.00
0486.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1316000000.00
0486.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 51000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 415000000.00
0486.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -369000000.00
0486.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -369000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Work In Process: 906000000.00
0486.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5524000000.00
0486.HK income_statement (annual, 2022-12-31) — Write Off: 196000000.00
0486.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1526000000.00
0486.HK income_statement (annual, 2023-12-31) — +Total Revenue: 12213000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 948000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 892000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10708000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15786000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -68000000.00
0486.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19000000.00
0486.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 15193014862.00
0486.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0486.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3193000000.00
0486.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1056000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 152000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2085000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2210000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 456000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1629000000.00
0486.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 923000000.00
0486.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4000000.00
0486.HK cash_flow (annual, 2023-12-31) — Change In Payable: -208000000.00
0486.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 393000000.00
0486.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1104000000.00
0486.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1017000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Common Stock: 152000000.00
0486.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0486.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11016000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3055000000.00
0486.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10445000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7942000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1966000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1966000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3719000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 114000000.00
0486.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -38000000.00
0486.HK cash_flow (annual, 2023-12-31) — Depreciation: 521000000.00
0486.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 540000000.00
0486.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 15193014862.00
0486.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
0486.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 282000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 5000000.00
0486.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 21000000.00
0486.HK income_statement (annual, 2023-12-31) — EBIT: 584000000.00
0486.HK income_statement (annual, 2023-12-31) — EBITDA: 1124000000.00
0486.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -91000000.00
0486.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2085000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 13000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 339000000.00
0486.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1747000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1500000000.00
0486.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 704000000.00
0486.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 168000000.00
0486.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000000.00
0486.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 603000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2156000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2337000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 960000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 16514000000.00
0486.HK income_statement (annual, 2023-12-31) — Gross Profit: 1768000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 19000000.00
0486.HK income_statement (annual, 2023-12-31) — Interest Expense: 340000000.00
0486.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 340000000.00
0486.HK income_statement (annual, 2023-12-31) — Interest Income: 68000000.00
0486.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 68000000.00
0486.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -422000000.00
0486.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 61000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Inventory: 3599000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18882000000.00
0486.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1030000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 339000000.00
0486.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3521000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5900000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5900000000.00
0486.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3521000000.00
0486.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4814000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4521000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 269000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7398000000.00
0486.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5781000000.00
0486.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -51000000.00
0486.HK income_statement (annual, 2023-12-31) — Net Income: 282000000.00
0486.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 282000000.00
0486.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 282000000.00
0486.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 282000000.00
0486.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 282000000.00
0486.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 282000000.00
0486.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 282000000.00
0486.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -34000000.00
0486.HK income_statement (annual, 2023-12-31) — Net Interest Income: -312000000.00
0486.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -54000000.00
0486.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1293000000.00
0486.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1293000000.00
0486.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -312000000.00
0486.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
0486.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5806000000.00
0486.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1012000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8679000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 229000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 405000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 134000000.00
0486.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1638000000.00
0486.HK income_statement (annual, 2023-12-31) — Normalized Income: 590400000.00
0486.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1760000000.00
0486.HK income_statement (annual, 2023-12-31) — Operating Income: 242000000.00
0486.HK income_statement (annual, 2023-12-31) — Operating Revenue: 12213000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15193014862.00
0486.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 218000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 181000000.00
0486.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 314000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 143000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 155000000.00
0486.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 168000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Other Payable: 209000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1713000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 674000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 125000000.00
0486.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0486.HK balance_sheet (annual, 2023-12-31) — Payables: 1421000000.00
0486.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4000000.00
0486.HK income_statement (annual, 2023-12-31) — Pretax Income: 244000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Properties: 4348000000.00
0486.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -12000000.00
0486.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -13000000.00
0486.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -34000000.00
0486.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54000000.00
0486.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1022000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1333000000.00
0486.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10445000000.00
0486.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 540000000.00
0486.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4814000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3002000000.00
0486.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000000.00
0486.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 755000000.00
0486.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1358000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Share Issued: 15193014862.00
0486.HK income_statement (annual, 2023-12-31) — Special Income Charges: -321000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11016000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8679000000.00
0486.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -205600000.00
0486.HK income_statement (annual, 2023-12-31) — Tax Provision: -38000000.00
0486.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
0486.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 546000000.00
0486.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -125000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Total Assets: 21464000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 16916000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7866000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11016000000.00
0486.HK income_statement (annual, 2023-12-31) — Total Expenses: 11971000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10448000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13522000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6729000000.00
0486.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -79000000.00
0486.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 40000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 259000000.00
0486.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -514000000.00
0486.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -514000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Work In Process: 766000000.00
0486.HK balance_sheet (annual, 2023-12-31) — Working Capital: 4223000000.00
0486.HK income_statement (annual, 2023-12-31) — Write Off: 321000000.00
0486.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1873000000.00
0486.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12082000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1278000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1278000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 849000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 849000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11336000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11336000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15786000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15786000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -92000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -92000000.00
0486.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26000000.00
0486.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 15193014862.00
0486.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
0486.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2085000000.00
0486.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1366000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 152000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 152000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1501000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1501000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1613000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1613000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 214000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 214000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1287000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1287000000.00
0486.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -841000000.00
0486.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
0486.HK cash_flow (annual, 2024-12-31) — Change In Payable: 474000000.00
0486.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -551000000.00
0486.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -923000000.00
0486.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -482000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Common Stock: 152000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 152000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11216000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11216000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2700000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2700000000.00
0486.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9261000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8361000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8361000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4520000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4520000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4520000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4520000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6759000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6759000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 96000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 96000000.00
0486.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 55000000.00
0486.HK cash_flow (annual, 2024-12-31) — Depreciation: 512000000.00
0486.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 538000000.00
0486.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 15193014862.00
0486.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
0486.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 803000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 5000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 5000000.00
0486.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 416000000.00
0486.HK income_statement (annual, 2024-12-31) — EBIT: 1246000000.00
0486.HK income_statement (annual, 2024-12-31) — EBITDA: 1784000000.00
0486.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -102000000.00
0486.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1501000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0486.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 217000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 217000000.00
0486.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 113000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2182000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2182000000.00
0486.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -883000000.00
0486.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 61000000.00
0486.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000000.00
0486.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 695000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2014000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2014000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2201000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2201000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 941000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 941000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 17341000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17341000000.00
0486.HK income_statement (annual, 2024-12-31) — Gross Profit: 2821000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 19000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 19000000.00
0486.HK income_statement (annual, 2024-12-31) — Interest Expense: 388000000.00
0486.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 388000000.00
0486.HK income_statement (annual, 2024-12-31) — Interest Income: 121000000.00
0486.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 121000000.00
0486.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -494000000.00
0486.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 116000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Inventory: 4477000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4477000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 19134000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19134000000.00
0486.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1078000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 217000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 217000000.00
0486.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2628000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3398000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3398000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3398000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3398000000.00
0486.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2628000000.00
0486.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2069000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4868000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4868000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 243000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 243000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7838000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7838000000.00
0486.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -303000000.00
0486.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6417000000.00
0486.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6417000000.00
0486.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -283000000.00
0486.HK income_statement (annual, 2024-12-31) — Net Income: 803000000.00
0486.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 803000000.00
0486.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 803000000.00
0486.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 803000000.00