speb/financial-data huggingface dataset:
0521.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11399996101.00
0521.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 159583000.00
0521.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 6000.00
0521.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 275368000.00
0521.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18487000.00
0521.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 106867000.00
0521.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5749617000.00
0521.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10408604000.00
0521.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1412592000.00
0521.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2972000.00
0521.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0521.HK balance_sheet (annual, 2022-12-31) — Payables: 22227033000.00
0521.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10310826000.00
0521.HK income_statement (annual, 2022-12-31) — Pretax Income: 489979000.00
0521.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0521.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 125119000.00
0521.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0521.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3555000.00
0521.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1941792000.00
0521.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61811000.00
0521.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8179000.00
0521.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 36970498000.00
0521.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 604691000.00
0521.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -152906000.00
0521.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 169429000.00
0521.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 19638000.00
0521.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 571363000.00
0521.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8969000.00
0521.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 434026000.00
0521.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1189447000.00
0521.HK balance_sheet (annual, 2022-12-31) — Share Issued: 11399996101.00
0521.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
0521.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21136000.00
0521.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4630000000.00
0521.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4470417000.00
0521.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5188479.18
0521.HK income_statement (annual, 2022-12-31) — Tax Provision: 118277000.00
0521.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0521.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13089000.00
0521.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -170355000.00
0521.HK balance_sheet (annual, 2022-12-31) — Total Assets: 36504465000.00
0521.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6184779000.00
0521.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8186322000.00
0521.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4831202000.00
0521.HK income_statement (annual, 2022-12-31) — Total Expenses: 38147188000.00
0521.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31673263000.00
0521.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6666101000.00
0521.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4150361000.00
0521.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 73162000.00
0521.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63496000.00
0521.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -21494000.00
0521.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21494000.00
0521.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 107504000.00
0521.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2315462000.00
0521.HK income_statement (annual, 2022-12-31) — Write Off: 15691000.00
0521.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1252179000.00
0521.HK income_statement (annual, 2023-12-31) — +Total Revenue: 37226295000.00
0521.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11606176000.00
0521.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2275364000.00
0521.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2521282000.00
0521.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -28479000.00
0521.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28967000.00
0521.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1539000.00
0521.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 11399996101.00
0521.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0521.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1603909000.00
0521.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6902275000.00
0521.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -72951000.00
0521.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2349612000.00
0521.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4731480000.00
0521.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1998840000.00
0521.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3336593000.00
0521.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 302740000.00
0521.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 132814000.00
0521.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6394305000.00
0521.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6067300000.00
0521.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 69194000.00
0521.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 432717000.00
0521.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4731480000.00
0521.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4671281000.00
0521.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8011000.00
0521.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 35580059000.00
0521.HK balance_sheet (annual, 2023-12-31) — Current Assets: 19122248000.00
0521.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 289875000.00
0521.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4201446000.00
0521.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4491321000.00
0521.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 16717618000.00
0521.HK cash_flow (annual, 2023-12-31) — Depreciation: 544627000.00
0521.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 573594000.00
0521.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11089000.00
0521.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 11399996101.00
0521.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0521.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39093000.00
0521.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 69070000.00
0521.HK income_statement (annual, 2023-12-31) — EBIT: 609450000.00
0521.HK income_statement (annual, 2023-12-31) — EBITDA: 1183044000.00
0521.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -42007000.00
0521.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1994619000.00
0521.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 8313000.00
0521.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28908000.00
0521.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -649352000.00
0521.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2980782000.00
0521.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 423019000.00
0521.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 164736000.00
0521.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 14289000.00
0521.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2001000.00
0521.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 795267000.00
0521.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 134019000.00
0521.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2303843000.00
0521.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8071484000.00
0521.HK income_statement (annual, 2023-12-31) — Gross Profit: 1646236000.00
0521.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 288252000.00
0521.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0521.HK income_statement (annual, 2023-12-31) — Interest Expense: 430085000.00
0521.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 430085000.00
0521.HK income_statement (annual, 2023-12-31) — Interest Income: 462499000.00
0521.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 462499000.00
0521.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -323762000.00
0521.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 463152000.00
0521.HK balance_sheet (annual, 2023-12-31) — Inventory: 2984637000.00
0521.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 10317559000.00
0521.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 586099000.00
0521.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30447000.00
0521.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 292363000.00
0521.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 139372000.00
0521.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 26572000.00
0521.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 837376000.00
0521.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2059737000.00
0521.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1444832000.00
0521.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3504569000.00
0521.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 26572000.00
0521.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -116323000.00
0521.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 431735000.00
0521.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 323822000.00
0521.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 126881000.00
0521.HK income_statement (annual, 2023-12-31) — Minority Interests: -40101000.00
0521.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -35798000.00
0521.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3647438000.00
0521.HK income_statement (annual, 2023-12-31) — Net Income: 39093000.00
0521.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39093000.00
0521.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57723000.00
0521.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 21471000.00
0521.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39093000.00
0521.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17622000.00
0521.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 186792000.00
0521.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 79194000.00
0521.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1476000.00
0521.HK income_statement (annual, 2023-12-31) — Net Interest Income: -58752000.00
0521.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 131912000.00
0521.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -89751000.00
0521.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -89751000.00
0521.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -58752000.00
0521.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37052000.00
0521.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 26968000.00
0521.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5550202000.00
0521.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67729000.00
0521.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 381544000.00
0521.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4537262000.00
0521.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 60383000.00
0521.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 249040000.00
0521.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27046000.00
0521.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 82350000.00
0521.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1358522000.00
0521.HK income_statement (annual, 2023-12-31) — Normalized Income: 164146130.00
0521.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 495970000.00
0521.HK income_statement (annual, 2023-12-31) — Operating Income: 394057000.00
0521.HK income_statement (annual, 2023-12-31) — Operating Revenue: 37226295000.00
0521.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11399996101.00
0521.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 134019000.00
0521.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 12000.00
0521.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7851000.00
0521.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18532000.00
0521.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -35892000.00
0521.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10059361000.00
0521.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1337753000.00
0521.HK income_statement (annual, 2023-12-31) — Other Special Charges: 12288000.00
0521.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0521.HK balance_sheet (annual, 2023-12-31) — Payables: 11671119000.00
0521.HK income_statement (annual, 2023-12-31) — Pretax Income: 179365000.00
0521.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0521.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0521.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -35798000.00
0521.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1476000.00
0521.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1666837000.00
0521.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71475000.00
0521.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3843000.00
0521.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35580059000.00
0521.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 573594000.00
0521.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -116323000.00
0521.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 145075000.00
0521.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0521.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1798749000.00
0521.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3746000.00
0521.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 464883000.00
0521.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1260150000.00
0521.HK balance_sheet (annual, 2023-12-31) — Share Issued: 11399996101.00
0521.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 381544000.00
0521.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10479000.00
0521.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4671281000.00
0521.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4537262000.00
0521.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28953870.00
0521.HK income_statement (annual, 2023-12-31) — Tax Provision: 121642000.00
0521.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0521.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32966000.00
0521.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -131269000.00
0521.HK balance_sheet (annual, 2023-12-31) — Total Assets: 25438229000.00
0521.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6116113000.00
0521.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7995890000.00
0521.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4798162000.00
0521.HK income_statement (annual, 2023-12-31) — Total Expenses: 36832238000.00
0521.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20640067000.00
0521.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6315981000.00
0521.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3922449000.00
0521.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 91166000.00
0521.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 64943000.00
0521.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -175478000.00
0521.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -175478000.00
0521.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 130705000.00
0521.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2404630000.00
0521.HK income_statement (annual, 2023-12-31) — Write Off: -1809000.00
0521.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1037394000.00
0521.HK income_statement (annual, 2024-12-31) — +Total Revenue: 39363662000.00
0521.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 13820292000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13820292000.00
0521.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3363238000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3363238000.00
0521.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2627555000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2627555000.00
0521.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26820000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26820000.00
0521.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 29833000.00
0521.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1524000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1524000.00
0521.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 11399996101.00
0521.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
0521.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1994619000.00
0521.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6513661000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6513661000.00
0521.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -80133000.00
0521.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2090350000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2090350000.00
0521.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4731480000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4731480000.00
0521.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2271537000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2271537000.00
0521.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3603725000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3603725000.00
0521.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -254516000.00
0521.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -698398000.00
0521.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2349943000.00
0521.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1890209000.00
0521.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -527067000.00
0521.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 318404000.00
0521.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4731480000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4731480000.00
0521.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4780950000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4780950000.00
0521.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 17476000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17476000.00
0521.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 37432616000.00
0521.HK balance_sheet (annual, 2024-12-31) — Current Assets: 21870424000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 21870424000.00
0521.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 256305000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 256305000.00
0521.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5136740000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5136740000.00
0521.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5393045000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5393045000.00
0521.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19783347000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19783347000.00
0521.HK cash_flow (annual, 2024-12-31) — Depreciation: 523768000.00
0521.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 553601000.00
0521.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
0521.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 11399996101.00
0521.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
0521.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 304386000.00
0521.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 16378000.00
0521.HK income_statement (annual, 2024-12-31) — EBIT: 911821000.00
0521.HK income_statement (annual, 2024-12-31) — EBITDA: 1465422000.00
0521.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -48949000.00
0521.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2264074000.00
0521.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 3686000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3686000.00
0521.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27941000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27941000.00
0521.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -116056000.00
0521.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3210033000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3210033000.00
0521.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 337600000.00
0521.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -452000.00
0521.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -20584000.00
0521.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2740000.00
0521.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 841328000.00
0521.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 104966000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 104966000.00
0521.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3390058000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3390058000.00
0521.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7648726000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7648726000.00
0521.HK income_statement (annual, 2024-12-31) — Gross Profit: 1931046000.00
0521.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 858558000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 858558000.00
0521.HK income_statement (annual, 2024-12-31) — Interest Expense: 421358000.00
0521.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 421358000.00
0521.HK income_statement (annual, 2024-12-31) — Interest Income: 78349000.00
0521.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78349000.00
0521.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -391853000.00
0521.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 78349000.00
0521.HK balance_sheet (annual, 2024-12-31) — Inventory: 3214026000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3214026000.00
0521.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10705511000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10705511000.00
0521.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16727000.00
0521.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29465000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 29465000.00
0521.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 340664000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 340664000.00
0521.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 93843000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 93843000.00
0521.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 344924000.00
0521.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 813596000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 813596000.00
0521.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1834045000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1834045000.00
0521.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 787821000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 787821000.00
0521.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2621866000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2621866000.00
0521.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 344924000.00
0521.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 434507000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 434507000.00
0521.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 303993000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 303993000.00
0521.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 124498000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 124498000.00
0521.HK income_statement (annual, 2024-12-31) — Minority Interests: -43921000.00
0521.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1048000.00
0521.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3653024000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3653024000.00
0521.HK income_statement (annual, 2024-12-31) — Net Income: 304386000.00
0521.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 304386000.00
0521.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 348307000.00
0521.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
0521.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 304386000.00
0521.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 304386000.00
0521.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 490463000.00
0521.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 348307000.00
0521.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4392000.00
0521.HK income_statement (annual, 2024-12-31) — Net Interest Income: -441680000.00
0521.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 64038000.00
0521.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 344924000.00
0521.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 344924000.00
0521.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -441680000.00
0521.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34202000.00
0521.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -55277000.00
0521.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5021171000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5021171000.00
0521.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71804000.00
0521.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4675984000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4675984000.00
0521.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41004000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41004000.00
0521.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 216299000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 216299000.00
0521.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36815000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36815000.00
0521.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 108421000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 108421000.00
0521.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1444818000.00
0521.HK income_statement (annual, 2024-12-31) — Normalized Income: 289753871.93
0521.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 417733000.00
0521.HK income_statement (annual, 2024-12-31) — Operating Income: 893652000.00
0521.HK income_statement (annual, 2024-12-31) — Operating Revenue: 39363662000.00
0521.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11399996101.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11399996101.00
0521.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1819390000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1819390000.00
0521.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 104966000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 104966000.00
0521.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 85000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 85000.00
0521.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 453987000.00
0521.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18396000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18396000.00
0521.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8321000.00
0521.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10620612000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10620612000.00
0521.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1332188000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1332188000.00
0521.HK income_statement (annual, 2024-12-31) — Other Special Charges: -23324000.00
0521.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0521.HK balance_sheet (annual, 2024-12-31) — Payables: 13897007000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13897007000.00
0521.HK income_statement (annual, 2024-12-31) — Pretax Income: 490463000.00
0521.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0521.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -9822000.00
0521.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4392000.00
0521.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1409629000.00
0521.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -75741000.00
0521.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3908000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3908000.00
0521.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37432616000.00
0521.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 553601000.00
0521.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 193291000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 193291000.00
0521.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1382355000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1382355000.00
0521.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 8774000.00
0521.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1473667000.00
0521.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3937000.00
0521.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 204436000.00
0521.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1045764000.00
0521.HK balance_sheet (annual, 2024-12-31) — Share Issued: 11399996101.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 11399996101.00
0521.HK income_statement (annual, 2024-12-31) — Special Income Charges: 20286000.00
0521.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4780950000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4780950000.00
0521.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4675984000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4675984000.00
0521.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5971871.93
0521.HK income_statement (annual, 2024-12-31) — Tax Provision: 142156000.00
0521.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
0521.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16974000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16974000.00
0521.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -114853000.00
0521.HK balance_sheet (annual, 2024-12-31) — Total Assets: 27632040000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 27632040000.00
0521.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5568771000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5568771000.00
0521.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8014911000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8014911000.00
0521.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4905448000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4905448000.00
0521.HK income_statement (annual, 2024-12-31) — Total Expenses: 38470010000.00
0521.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22726592000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22726592000.00
0521.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5761616000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5761616000.00
0521.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2943245000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2943245000.00
0521.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 98671000.00
0521.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 76715000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 76715000.00
0521.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 20604000.00
0521.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20604000.00
0521.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 68265000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 68265000.00
0521.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2087077000.00
0521.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2087077000.00
0521.HK income_statement (annual, 2024-12-31) — Write Off: 3038000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14203479000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3188469000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25623000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28129000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2221437000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4731480000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2343387000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3692273000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4731480000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5315534000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 23663354000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 265612000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5928246000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6193858000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21192464000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2346000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 94160000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3214092000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5348571000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 268628000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4021555000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12042508000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28129000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 344127000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 89401000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1955825000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 798728000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2754553000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 433528000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 130545000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4383587000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5348571000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5221374000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 58042000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 227951000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42574000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 89947000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11399996101.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1819390000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 94160000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18630000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5348571000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12253153000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1348886000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Payables: 14276784000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 215579000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1078475000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 11399996101.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5315534000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5221374000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23697000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 29736707000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6114262000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8948411000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5446079000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24290628000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6073353000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3098164000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 73305000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 73086000.00
0521.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2470890000.00
0521.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1071198000.00
0521.HK income_statement (annual, 2025-12-31) — +Total Revenue: 46621655000.00
0521.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14059852000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14059852000.00
0521.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5086914000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5086914000.00
0521.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3206874000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3206874000.00
0521.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8045000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8045000.00
0521.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30417000.00
0521.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1531000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1531000.00
0521.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 11399996101.00
0521.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
0521.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2264074000.00
0521.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7141819000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7141819000.00
0521.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -100576000.00
0521.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2135272000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2135272000.00
0521.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4731480000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4731480000.00
0521.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2283798000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2283798000.00
0521.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3623744000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3623744000.00
0521.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1481530000.00
0521.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2248380000.00
0521.HK cash_flow (annual, 2025-12-31) — Change In Payable: -155042000.00
0521.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4097429000.00
0521.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3550842000.00
0521.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -36698000.00
0521.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4731480000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4731480000.00
0521.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5363765000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5363765000.00
0521.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 120000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 120000.00
0521.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 44658676000.00
0521.HK balance_sheet (annual, 2025-12-31) — Current Assets: 27621235000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 27621235000.00
0521.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 288166000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 288166000.00
0521.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7725157000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7725157000.00
0521.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8013323000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8013323000.00
0521.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 24705322000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24705322000.00
0521.HK cash_flow (annual, 2025-12-31) — Depreciation: 532582000.00
0521.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 562999000.00
0521.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 109000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 109000.00
0521.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 11399996101.00
0521.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
0521.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 371346000.00
0521.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 50173000.00
0521.HK income_statement (annual, 2025-12-31) — EBIT: 928330000.00
0521.HK income_statement (annual, 2025-12-31) — EBITDA: 1491329000.00
0521.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 50750000.00
0521.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2278126000.00
0521.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 1828000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1828000.00
0521.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28792000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28792000.00
0521.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2448858000.00
0521.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4915975000.00
0521.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4915975000.00
0521.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2661798000.00
0521.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12000.00
0521.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -137000.00