speb/financial-data huggingface dataset:
1787.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1186206000.00
1787.T income_statement (annual, 2026-03-31) — EBIT: 1311673000.00
1787.T income_statement (annual, 2026-03-31) — EBITDA: 1452334000.00
1787.T cash_flow (annual, 2026-03-31) — End Cash Position: 4840677000.00
1787.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -792069000.00
1787.T balance_sheet (annual, 2026-03-31) — Finished Goods: 642729000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 642729000.00
1787.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1513504000.00
1787.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -209098000.00
1787.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 170374000.00
1787.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26590000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26590000.00
1787.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3747912000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3747912000.00
1787.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2588532000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2588532000.00
1787.T income_statement (annual, 2026-03-31) — Gross Profit: 3927913000.00
1787.T income_statement (annual, 2026-03-31) — Interest Income: 26542000.00
1787.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 26542000.00
1787.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 50285000.00
1787.T balance_sheet (annual, 2026-03-31) — Inventory: 931067000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Inventory: 931067000.00
1787.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9365985000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9365985000.00
1787.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 25176000.00
1787.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 742630000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 742630000.00
1787.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 251012000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 251012000.00
1787.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 38970000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 38970000.00
1787.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1471861000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1471861000.00
1787.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -55000000.00
1787.T income_statement (annual, 2026-03-31) — Net Income: 1186206000.00
1787.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1186206000.00
1787.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1186207000.00
1787.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1186206000.00
1787.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1186206000.00
1787.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1594000000.00
1787.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1186206000.00
1787.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14100000.00
1787.T income_statement (annual, 2026-03-31) — Net Interest Income: 26542000.00
1787.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 203079000.00
1787.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 26542000.00
1787.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000.00
1787.T balance_sheet (annual, 2026-03-31) — Net PPE: 750962000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 750962000.00
1787.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -163801000.00
1787.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9339395000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9339395000.00
1787.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 323435000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 323435000.00
1787.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 522349000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 522349000.00
1787.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
1787.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
1787.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1243236000.00
1787.T income_statement (annual, 2026-03-31) — Normalized Income: 1030595268.40
1787.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1691405000.00
1787.T income_statement (annual, 2026-03-31) — Operating Income: 1311673000.00
1787.T income_statement (annual, 2026-03-31) — Operating Revenue: 14903189000.00
1787.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2452013.00
1787.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2452013.00
1787.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1787.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 558985000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 558985000.00
1787.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 35874000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35874000.00
1787.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 26590000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26590000.00
1787.T balance_sheet (annual, 2026-03-31) — Other Inventories: 149172000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 149172000.00
1787.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -21951000.00
1787.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 168509000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 168509000.00
1787.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 24104000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24104000.00
1787.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22957000.00
1787.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 397580000.00
1787.T balance_sheet (annual, 2026-03-31) — Other Payable: 72921000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 72921000.00
1787.T income_statement (annual, 2026-03-31) — Other Special Charges: 75000.00
1787.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1787.T balance_sheet (annual, 2026-03-31) — Payables: 1305966000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Payables: 1305966000.00
1787.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 700276000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 700276000.00
1787.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3639681000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3639681000.00
1787.T income_statement (annual, 2026-03-31) — Pretax Income: 1594000000.00
1787.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1787.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1787.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14100000.00
1787.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16687000.00
1787.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -163801000.00
1787.T balance_sheet (annual, 2026-03-31) — Raw Materials: 139166000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 139166000.00
1787.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10975275000.00
1787.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 140661000.00
1787.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 146635000.00
1787.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 146635000.00
1787.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -55000000.00
1787.T income_statement (annual, 2026-03-31) — Research And Development: 1308000.00
1787.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7126712000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7126712000.00
1787.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 219766000.00
1787.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 45483000.00
1787.T income_statement (annual, 2026-03-31) — Selling General And Administration: 215857000.00
1787.T balance_sheet (annual, 2026-03-31) — Share Issued: 2602500.00
1787.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2602500.00
1787.T income_statement (annual, 2026-03-31) — Special Income Charges: -75000.00
1787.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9365985000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9365985000.00
1787.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9339395000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9339395000.00
1787.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 53487268.40
1787.T income_statement (annual, 2026-03-31) — Tax Provision: 407793000.00
1787.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
1787.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -454745000.00
1787.T balance_sheet (annual, 2026-03-31) — Total Assets: 12168769000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12168769000.00
1787.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9365985000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9365985000.00
1787.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9365985000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9365985000.00
1787.T income_statement (annual, 2026-03-31) — Total Expenses: 13591515000.00
1787.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2802784000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2802784000.00
1787.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2012126000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2012126000.00
1787.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 585423000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 585423000.00
1787.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1311659000.00
1787.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 553892000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 553892000.00
1787.T income_statement (annual, 2026-03-31) — Total Unusual Items: 209098000.00
1787.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 209098000.00
1787.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 150487.00
1787.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 150487.00
1787.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 538261000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 538261000.00
1787.T balance_sheet (annual, 2026-03-31) — Working Capital: 7939279000.00
1787.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7939279000.00
1788.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 15474000.00
1788.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 1053000.00
1788.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 15474000.00
1788.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1788.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 27959000.00
1788.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 107529000.00
1788.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1788.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1772000.00
1788.HK income_statement (annual, 2022-12-31) — +Operating Expense: 616389000.00
1788.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2314917000.00
1788.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 16726328000.00
1788.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5641386000.00
1788.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -485941000.00
1788.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -32756000.00
1788.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9553994707.00
1788.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1788.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5154748000.00
1788.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 231104000.00
1788.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -39296000.00
1788.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43232000.00
1788.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10911163000.00
1788.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7756580000.00
1788.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49767004000.00
1788.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -478038000.00
1788.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 277871000.00
1788.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7478709000.00
1788.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -225486000.00
1788.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7663945000.00
1788.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3979000000.00
1788.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -94655000.00
1788.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14575888000.00
1788.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2612802000.00
1788.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2425793000.00
1788.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10911163000.00
1788.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -478038000.00
1788.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14806699000.00
1788.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1788.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -56969000.00
1788.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 841235000.00
1788.HK balance_sheet (annual, 2022-12-31) — Current Assets: 77672831000.00
1788.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27845000.00
1788.HK balance_sheet (annual, 2022-12-31) — Current Debt: 45720385000.00
1788.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45748230000.00
1788.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 66492350000.00
1788.HK cash_flow (annual, 2022-12-31) — Depreciation: 78077000.00
1788.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78077000.00
1788.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 78077000.00
1788.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 78077000.00
1788.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 231686000.00
1788.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9553994707.00
1788.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1788.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 80381000.00
1788.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 43775000.00
1788.HK income_statement (annual, 2022-12-31) — EBIT: 536945000.00
1788.HK income_statement (annual, 2022-12-31) — EBITDA: 615022000.00
1788.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -43090000.00
1788.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7537316000.00
1788.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 577055000.00
1788.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15445877000.00
1788.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 801868000.00
1788.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -4998000.00
1788.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1623925000.00
1788.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -947096000.00
1788.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1788.HK balance_sheet (annual, 2022-12-31) — Goodwill: 20473000.00
1788.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22886000.00
1788.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5674142000.00
1788.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 964630000.00
1788.HK income_statement (annual, 2022-12-31) — Gross Profit: 1473682000.00
1788.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1527458000.00
1788.HK income_statement (annual, 2022-12-31) — Interest Expense: 510288000.00
1788.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 510288000.00
1788.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1359000.00
1788.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -586502000.00
1788.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1101329000.00
1788.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 73295815000.00
1788.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39296000.00
1788.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15445877000.00
1788.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1788.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 85828671000.00
1788.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 481832000.00
1788.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15387000.00
1788.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 12768731000.00
1788.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12784118000.00
1788.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 85828671000.00
1788.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -84463134000.00
1788.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 251694000.00
1788.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 129497000.00
1788.HK income_statement (annual, 2022-12-31) — Minority Interests: -2661000.00
1788.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -56969000.00
1788.HK balance_sheet (annual, 2022-12-31) — Net Debt: 50732536000.00
1788.HK income_statement (annual, 2022-12-31) — Net Income: 80381000.00
1788.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 80381000.00
1788.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 83042000.00
1788.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 80381000.00
1788.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 80381000.00
1788.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26657000.00
1788.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 83042000.00
1788.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1788.HK income_statement (annual, 2022-12-31) — Net Interest Income: -676664000.00
1788.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1365537000.00
1788.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1365537000.00
1788.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -676664000.00
1788.HK balance_sheet (annual, 2022-12-31) — Net PPE: 478689000.00
1788.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39296000.00
1788.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3998436000.00
1788.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14783813000.00
1788.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 244068000.00
1788.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10736000.00
1788.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8876000.00
1788.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 768994000.00
1788.HK income_statement (annual, 2022-12-31) — Normalized Income: 195860000.00
1788.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1663221000.00
1788.HK income_statement (annual, 2022-12-31) — Operating Income: 857293000.00
1788.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2314917000.00
1788.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9553994707.00
1788.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -135000.00
1788.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 26132000.00
1788.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2413000.00
1788.HK balance_sheet (annual, 2022-12-31) — Other Investments: 4804000.00
1788.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -441433000.00
1788.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13680000.00
1788.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 536614000.00
1788.HK balance_sheet (annual, 2022-12-31) — Other Payable: 138563000.00
1788.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7063514000.00
1788.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42010424000.00
1788.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1788.HK balance_sheet (annual, 2022-12-31) — Payables: 16873808000.00
1788.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 127684000.00
1788.HK income_statement (annual, 2022-12-31) — Pretax Income: 26657000.00
1788.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1788.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 153969000.00
1788.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1788.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39296000.00
1788.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 841235000.00
1788.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78077000.00
1788.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -84463134000.00
1788.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -56969000.00
1788.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 13347021000.00
1788.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5114186000.00
1788.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9553994707.00
1788.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3998436000.00
1788.HK income_statement (annual, 2022-12-31) — Special Income Charges: -153972000.00
1788.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 417000.00
1788.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14806699000.00
1788.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14783813000.00
1788.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38493000.00
1788.HK income_statement (annual, 2022-12-31) — Tax Provision: -56385000.00
1788.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1788.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 198764000.00
1788.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -378774000.00
1788.HK balance_sheet (annual, 2022-12-31) — Total Assets: 94455086000.00
1788.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 27575430000.00
1788.HK balance_sheet (annual, 2022-12-31) — Total Debt: 58532348000.00
1788.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14936196000.00
1788.HK income_statement (annual, 2022-12-31) — Total Expenses: 1457624000.00
1788.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79518890000.00
1788.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16782255000.00
1788.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13026540000.00
1788.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 703321000.00
1788.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 166376000.00
1788.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8917000.00
1788.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -153972000.00
1788.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -153972000.00
1788.HK balance_sheet (annual, 2022-12-31) — Working Capital: 11180481000.00
1788.HK income_statement (annual, 2022-12-31) — Write Off: 153972000.00
1788.HK income_statement (annual, 2023-12-31) — +Operating Expense: 580920000.00
1788.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3217372000.00
1788.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 18048359000.00
1788.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8391475000.00
1788.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -558718000.00
1788.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -69876000.00
1788.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9553994707.00
1788.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1788.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7537316000.00
1788.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 235484000.00
1788.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32670000.00
1788.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21322000.00
1788.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10911163000.00
1788.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7407815000.00
1788.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59267420000.00
1788.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200078000.00
1788.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 932974000.00
1788.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6474841000.00
1788.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10951183000.00
1788.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6662782000.00
1788.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1122066000.00
1788.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6380000.00
1788.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2316648000.00
1788.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5489363000.00
1788.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -354731000.00
1788.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10911163000.00
1788.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -200078000.00
1788.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14839473000.00
1788.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1788.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 890540000.00
1788.HK balance_sheet (annual, 2023-12-31) — Current Assets: 89812402000.00
1788.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17597000.00
1788.HK balance_sheet (annual, 2023-12-31) — Current Debt: 55373192000.00
1788.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55390789000.00
1788.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 77926518000.00
1788.HK cash_flow (annual, 2023-12-31) — Depreciation: 85352000.00
1788.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85352000.00
1788.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85352000.00
1788.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 85352000.00
1788.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 297192000.00
1788.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9553994707.00
1788.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1788.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 201261000.00
1788.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 19967000.00
1788.HK income_statement (annual, 2023-12-31) — EBIT: 1586673000.00
1788.HK income_statement (annual, 2023-12-31) — EBITDA: 1672025000.00
1788.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5781000.00
1788.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7188329000.00
1788.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 323154000.00
1788.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16645948000.00
1788.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4584310000.00
1788.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4939041000.00
1788.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 101828000.00
1788.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4311000.00
1788.HK balance_sheet (annual, 2023-12-31) — Goodwill: 20473000.00
1788.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22886000.00
1788.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8461351000.00
1788.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 992628000.00
1788.HK income_statement (annual, 2023-12-31) — Gross Profit: 2326832000.00
1788.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1612106000.00
1788.HK income_statement (annual, 2023-12-31) — Interest Expense: 1395257000.00
1788.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1395257000.00
1788.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1168000.00
1788.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1242690000.00
1788.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1527915000.00
1788.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 84548879000.00
1788.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32670000.00
1788.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16645948000.00
1788.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 85328305000.00
1788.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 481832000.00
1788.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3725000.00
1788.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 14336214000.00
1788.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14339939000.00
1788.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 85328305000.00
1788.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -80508594000.00
1788.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 275312000.00
1788.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 122525000.00
1788.HK income_statement (annual, 2023-12-31) — Minority Interests: -4844000.00
1788.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1788.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1788.HK balance_sheet (annual, 2023-12-31) — Net Debt: 62301591000.00
1788.HK income_statement (annual, 2023-12-31) — Net Income: 201261000.00
1788.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 201261000.00
1788.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 206105000.00
1788.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 201261000.00
1788.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 201261000.00
1788.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 191416000.00
1788.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 206105000.00
1788.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1788.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1495006000.00
1788.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4819711000.00
1788.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4819711000.00
1788.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1495006000.00
1788.HK balance_sheet (annual, 2023-12-31) — Net PPE: 433910000.00
1788.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32670000.00
1788.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 612324000.00
1788.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14816587000.00
1788.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 277892000.00
1788.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9506000.00
1788.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11165000.00
1788.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1731515000.00
1788.HK income_statement (annual, 2023-12-31) — Normalized Income: 245878500.00
1788.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4906371000.00
1788.HK income_statement (annual, 2023-12-31) — Operating Income: 1745912000.00
1788.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3217372000.00
1788.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9553994707.00
1788.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -37000.00
1788.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19432000.00
1788.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2413000.00
1788.HK balance_sheet (annual, 2023-12-31) — Other Investments: 7796000.00
1788.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -268128000.00
1788.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 494952000.00
1788.HK balance_sheet (annual, 2023-12-31) — Other Payable: 24810000.00
1788.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6720858000.00
1788.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 51859605000.00
1788.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1788.HK balance_sheet (annual, 2023-12-31) — Payables: 18077743000.00
1788.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 117790000.00
1788.HK income_statement (annual, 2023-12-31) — Pretax Income: 191416000.00
1788.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1788.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 59490000.00
1788.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1788.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1788.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32670000.00
1788.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 890540000.00
1788.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85352000.00
1788.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -80508594000.00
1788.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1788.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 13750018000.00
1788.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5135203000.00
1788.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9553994707.00
1788.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 612324000.00
1788.HK income_statement (annual, 2023-12-31) — Special Income Charges: -59490000.00
1788.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1788.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14839473000.00
1788.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14816587000.00
1788.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14872500.00
1788.HK income_statement (annual, 2023-12-31) — Tax Provision: -14689000.00
1788.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1788.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 70525000.00
1788.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 103531000.00
1788.HK balance_sheet (annual, 2023-12-31) — Total Assets: 107535153000.00
1788.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 29175687000.00
1788.HK balance_sheet (annual, 2023-12-31) — Total Debt: 69730728000.00
1788.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14961998000.00
1788.HK income_statement (annual, 2023-12-31) — Total Expenses: 1471460000.00
1788.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 92573155000.00
1788.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17722751000.00
1788.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14646637000.00
1788.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1686422000.00
1788.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 99749000.00
1788.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4574000.00
1788.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -59490000.00
1788.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -59490000.00
1788.HK balance_sheet (annual, 2023-12-31) — Working Capital: 11885884000.00
1788.HK income_statement (annual, 2023-12-31) — Write Off: 59490000.00
1788.HK income_statement (annual, 2024-12-31) — +Operating Expense: 649603000.00
1788.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4421609000.00
1788.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19714804000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19714804000.00
1788.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11105937000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11105937000.00
1788.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -569733000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -569733000.00
1788.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -76090000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -76090000.00
1788.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 9548061374.00
1788.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
1788.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7188329000.00
1788.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 238182000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 238182000.00
1788.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -45750000.00
1788.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56267000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 56267000.00
1788.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10911163000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10911163000.00
1788.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7204149000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7204149000.00
1788.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80912246000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80912246000.00
1788.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -212146000.00
1788.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1204914000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1204914000.00
1788.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 5999235000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5999235000.00
1788.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8618150000.00
1788.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 21804350000.00
1788.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1912393000.00
1788.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -622000.00
1788.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13970144000.00
1788.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1127827000.00
1788.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -497726000.00
1788.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10911163000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10911163000.00
1788.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -212146000.00
1788.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14914657000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14914657000.00
1788.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1788.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -14815000.00
1788.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 948997000.00
1788.HK balance_sheet (annual, 2024-12-31) — Current Assets: 123561527000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 123561527000.00
1788.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35378000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35378000.00
1788.HK balance_sheet (annual, 2024-12-31) — Current Debt: 82258729000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 82258729000.00
1788.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82294107000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 82294107000.00
1788.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 107692555000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 107692555000.00
1788.HK cash_flow (annual, 2024-12-31) — Depreciation: 82028000.00
1788.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82028000.00
1788.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 82028000.00
1788.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 82028000.00
1788.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 310376000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 310376000.00
1788.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 9548061374.00
1788.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
1788.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 347783000.00
1788.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 47047000.00
1788.HK income_statement (annual, 2024-12-31) — EBIT: 2655124000.00
1788.HK income_statement (annual, 2024-12-31) — EBITDA: 2737152000.00
1788.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28761000.00
1788.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6662067000.00
1788.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 244946000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 244946000.00
1788.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5602967000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5602967000.00
1788.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2228086000.00
1788.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1735360000.00
1788.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 129939000.00
1788.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 89000.00
1788.HK balance_sheet (annual, 2024-12-31) — Goodwill: 20473000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20473000.00
1788.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22886000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22886000.00
1788.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11182027000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11182027000.00
1788.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1026345000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1026345000.00
1788.HK income_statement (annual, 2024-12-31) — Gross Profit: 3472612000.00
1788.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1511594000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1511594000.00
1788.HK income_statement (annual, 2024-12-31) — Interest Expense: 2288493000.00
1788.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2288493000.00
1788.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1636000.00
1788.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2519270000.00
1788.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2030801000.00
1788.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 104286997000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 104286997000.00
1788.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50750000.00
1788.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5602967000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5602967000.00
1788.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1788.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59618294000.00
1788.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 481832000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 481832000.00
1788.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20889000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20889000.00
1788.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7113611000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7113611000.00
1788.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7134500000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7134500000.00
1788.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 59618294000.00
1788.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61593412000.00
1788.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 306331000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 306331000.00
1788.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 112046000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 112046000.00
1788.HK income_statement (annual, 2024-12-31) — Minority Interests: -2914000.00
1788.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
1788.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14815000.00
1788.HK balance_sheet (annual, 2024-12-31) — Net Debt: 82168191000.00
1788.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 82168191000.00
1788.HK income_statement (annual, 2024-12-31) — Net Income: 347783000.00
1788.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 347783000.00
1788.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 350697000.00
1788.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 347783000.00
1788.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 347783000.00
1788.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 366631000.00