speb/financial-data huggingface dataset:
0354.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 628638000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 628638000.00
0354.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 22519000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22519000.00
0354.HK income_statement (annual, 2024-12-31) — Minority Interests: 1780000.00
0354.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5266000.00
0354.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -844121000.00
0354.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1285108000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1285108000.00
0354.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 47418000.00
0354.HK income_statement (annual, 2024-12-31) — Net Income: 512925000.00
0354.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 512925000.00
0354.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 511145000.00
0354.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 512925000.00
0354.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 512925000.00
0354.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 568096000.00
0354.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 511145000.00
0354.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -131104000.00
0354.HK income_statement (annual, 2024-12-31) — Net Interest Income: -73217000.00
0354.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -566787000.00
0354.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1352862000.00
0354.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1352862000.00
0354.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -73217000.00
0354.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
0354.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -45047000.00
0354.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2064691000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2064691000.00
0354.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -608225000.00
0354.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10194890000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10194890000.00
0354.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2166000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2166000.00
0354.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25482000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25482000.00
0354.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1046436000.00
0354.HK income_statement (annual, 2024-12-31) — Normalized Income: 488567400.00
0354.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 603087000.00
0354.HK income_statement (annual, 2024-12-31) — Operating Income: 714506000.00
0354.HK income_statement (annual, 2024-12-31) — Operating Revenue: 16950733000.00
0354.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2492233144.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2492233144.00
0354.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 303439000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 303439000.00
0354.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 377431000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 377431000.00
0354.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 73217000.00
0354.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12913000.00
0354.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 129336000.00
0354.HK balance_sheet (annual, 2024-12-31) — Other Payable: 932946000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 932946000.00
0354.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2771017000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2771017000.00
0354.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 530247000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 530247000.00
0354.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10340000.00
0354.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0354.HK balance_sheet (annual, 2024-12-31) — Payables: 2222580000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2222580000.00
0354.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 205284000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 205284000.00
0354.HK income_statement (annual, 2024-12-31) — Pretax Income: 568096000.00
0354.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0354.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -57469000.00
0354.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -131104000.00
0354.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2212746000.00
0354.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -611444000.00
0354.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13209231000.00
0354.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 329486000.00
0354.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5872670000.00
0354.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -844121000.00
0354.HK income_statement (annual, 2024-12-31) — Research And Development: 906274000.00
0354.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 87258000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 87258000.00
0354.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 7273749000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7273749000.00
0354.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 52203000.00
0354.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1645959000.00
0354.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3219000.00
0354.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 875097000.00
0354.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2095179000.00
0354.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2732079358.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2732079358.00
0354.HK income_statement (annual, 2024-12-31) — Special Income Charges: -147882000.00
0354.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 203865000.00
0354.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11415975000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11415975000.00
0354.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10194890000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10194890000.00
0354.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2706400.00
0354.HK income_statement (annual, 2024-12-31) — Tax Provision: 56951000.00
0354.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
0354.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -40271000.00
0354.HK balance_sheet (annual, 2024-12-31) — Total Assets: 18432317000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 18432317000.00
0354.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 12191320000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12191320000.00
0354.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4581815000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4581815000.00
0354.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11438494000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11438494000.00
0354.HK income_statement (annual, 2024-12-31) — Total Expenses: 16236227000.00
0354.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6993823000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6993823000.00
0354.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5642061000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5642061000.00
0354.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 890659000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 890659000.00
0354.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 307210000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 307210000.00
0354.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 27064000.00
0354.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27064000.00
0354.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 239846214.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 239846214.00
0354.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 991060000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 991060000.00
0354.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6687092000.00
0354.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6687092000.00
0354.HK income_statement (annual, 2024-12-31) — Write Off: 158222000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 825732000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7130716000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4296705000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 760000000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 130432000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 123434000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1290856000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2664009000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1290856000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 123434000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11711054000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 13339752000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 91650000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3599918000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3691568000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5869066000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 27827000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 660553000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 843654000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1226172000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2089626000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 238579000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16147683000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1420553000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38782000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 836711000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 875493000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 440244000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21987000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3145773000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2089626000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10484882000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2434000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34713000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2501417032.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 382518000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1073404000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2089626000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2780242000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1373153000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2040283000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 488169000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 38037000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2732079358.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11711054000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10484882000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 18540140000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12547765000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4567061000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11733041000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6807099000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5200388000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 938033000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 141147000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 230662326.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 864400000.00
0354.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7470686000.00
0354.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2988868000.00
0354.HK income_statement (annual, 2025-12-31) — +Total Revenue: 17027414000.00
0354.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 629725000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 629725000.00
0354.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5911597000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5911597000.00
0354.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -814316000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -814316000.00
0354.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4301117000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4301117000.00
0354.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 108259000.00
0354.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1119000000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1119000000.00
0354.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2502611000.00
0354.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.13
0354.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3130989000.00
0354.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1143286000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1143286000.00
0354.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -511984000.00
0354.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 106022000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 106022000.00
0354.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 123434000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 123434000.00
0354.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2768824000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2768824000.00
0354.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3782824000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3782824000.00
0354.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -122196000.00
0354.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2768824000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2768824000.00
0354.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -70184000.00
0354.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17426000.00
0354.HK cash_flow (annual, 2025-12-31) — Change In Payable: -323700000.00
0354.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -110439000.00
0354.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -521749000.00
0354.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -354597000.00
0354.HK balance_sheet (annual, 2025-12-31) — Common Stock: 123434000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 123434000.00
0354.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11791125000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11791125000.00
0354.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0354.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 620644000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 620644000.00
0354.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13558883000.00
0354.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12886790000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12886790000.00
0354.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 54467000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 54467000.00
0354.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3440290000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3440290000.00
0354.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3494757000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3494757000.00
0354.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5545199000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5545199000.00
0354.HK cash_flow (annual, 2025-12-31) — Depreciation: 215904000.00
0354.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 324163000.00
0354.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
0354.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2630569000.00
0354.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
0354.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 321449000.00
0354.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 278000.00
0354.HK income_statement (annual, 2025-12-31) — EBIT: 520316000.00
0354.HK income_statement (annual, 2025-12-31) — EBITDA: 844479000.00
0354.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7568000.00
0354.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2768824000.00
0354.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 813504000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 813504000.00
0354.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24768000.00
0354.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 122454000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 122454000.00
0354.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -20688000.00
0354.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -228538000.00
0354.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1978000.00
0354.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1085365000.00
0354.HK balance_sheet (annual, 2025-12-31) — Goodwill: 739816000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 739816000.00
0354.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1205831000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1205831000.00
0354.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2998773000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2998773000.00
0354.HK income_statement (annual, 2025-12-31) — Gross Profit: 3468531000.00
0354.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0354.HK income_statement (annual, 2025-12-31) — Interest Expense: 119446000.00
0354.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 119446000.00
0354.HK income_statement (annual, 2025-12-31) — Interest Income: 74982000.00
0354.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 74982000.00
0354.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -130146000.00
0354.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 23486000.00
0354.HK balance_sheet (annual, 2025-12-31) — Inventory: 122454000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 122454000.00
0354.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 16504553000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16504553000.00
0354.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -821125000.00
0354.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1932504000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1932504000.00
0354.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6381477000.00
0354.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 544435000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 544435000.00
0354.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51555000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51555000.00
0354.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1273138000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1273138000.00
0354.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1324693000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1324693000.00
0354.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6381477000.00
0354.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6053202000.00
0354.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 497230000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 497230000.00
0354.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 690408000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 690408000.00
0354.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 23110000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23110000.00
0354.HK income_statement (annual, 2025-12-31) — Minority Interests: -2061000.00
0354.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18290000.00
0354.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0354.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1944604000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1944604000.00
0354.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11921000.00
0354.HK income_statement (annual, 2025-12-31) — Net Income: 321449000.00
0354.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 321449000.00
0354.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 323510000.00
0354.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 321449000.00
0354.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 321449000.00
0354.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 400870000.00
0354.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 323510000.00
0354.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -196843000.00
0354.HK income_statement (annual, 2025-12-31) — Net Interest Income: -44464000.00
0354.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -350667000.00
0354.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 328275000.00
0354.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 328275000.00
0354.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44464000.00
0354.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1470000.00
0354.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 57360000.00
0354.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2184457000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2184457000.00
0354.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -312477000.00
0354.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10585294000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10585294000.00
0354.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1800000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1800000.00
0354.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44101000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44101000.00
0354.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 765532000.00
0354.HK income_statement (annual, 2025-12-31) — Normalized Income: 445374037.00
0354.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 491296000.00
0354.HK income_statement (annual, 2025-12-31) — Operating Income: 479663000.00
0354.HK income_statement (annual, 2025-12-31) — Operating Revenue: 17027414000.00
0354.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2510538892.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2510538892.00
0354.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 316107000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 316107000.00
0354.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 466015000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 466015000.00
0354.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44464000.00
0354.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23833000.00
0354.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 125329000.00
0354.HK balance_sheet (annual, 2025-12-31) — Other Payable: 996971000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 996971000.00
0354.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2925187000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2925187000.00
0354.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1014000000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1014000000.00
0354.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1978000.00
0354.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0354.HK balance_sheet (annual, 2025-12-31) — Payables: 1891449000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1891449000.00
0354.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 105033000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 105033000.00
0354.HK income_statement (annual, 2025-12-31) — Pretax Income: 400870000.00
0354.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0354.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -28290000.00
0354.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -196843000.00
0354.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1390562000.00
0354.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -315141000.00
0354.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13558883000.00
0354.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 324163000.00
0354.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6053202000.00
0354.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0354.HK income_statement (annual, 2025-12-31) — Research And Development: 1040891000.00
0354.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 39695000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 39695000.00
0354.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7541960000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7541960000.00
0354.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 10000000.00
0354.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1039895000.00
0354.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2664000.00
0354.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 860479000.00
0354.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1945844000.00
0354.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2732079358.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2732079358.00
0354.HK income_statement (annual, 2025-12-31) — Special Income Charges: -182591000.00
0354.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 170421000.00
0354.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11791125000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11791125000.00
0354.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10585294000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10585294000.00
0354.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4803963.00
0354.HK income_statement (annual, 2025-12-31) — Tax Provision: 77360000.00
0354.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
0354.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -48831000.00
0354.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18728228000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18728228000.00
0354.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13064263000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13064263000.00
0354.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4819450000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4819450000.00
0354.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11814235000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11814235000.00
0354.HK income_statement (annual, 2025-12-31) — Total Expenses: 16547751000.00
0354.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6913993000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6913993000.00
0354.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5841438000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5841438000.00
0354.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1368794000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1368794000.00
0354.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 264753000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 264753000.00
0354.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 78947000.00
0354.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24891000.00
0354.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 221540466.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 221540466.00
0354.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 820658000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 820658000.00
0354.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7341591000.00
0354.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7341591000.00
0354.HK income_statement (annual, 2025-12-31) — Write Off: 80731000.00
0355.HK income_statement (annual, 2021-12-31) — Amortization: 700000.00
0355.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3160700000.00
0355.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.11
0355.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -49400000.00
0355.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3160700000.00
0355.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.11
0355.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0355.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -49400000.00
0355.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3600000.00
0355.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3600000.00
0355.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -49400000.00
0355.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1362400000.00
0355.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4005200000.00
0355.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 779900000.00
0355.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 581600000.00
0355.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2870100000.00
0355.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1536200000.00
0355.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28300000.00
0355.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
0355.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 443300000.00
0355.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3093600000.00
0355.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
0355.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2769400000.00
0355.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8924900000.00
0355.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -70300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 309300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 964900000.00
0355.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2613100000.00
0355.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 964900000.00
0355.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 761700000.00
0355.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1230300000.00
0355.HK cash_flow (annual, 2022-12-31) — Change In Payable: -179700000.00
0355.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8700000.00
0355.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 242200000.00
0355.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -397400000.00
0355.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -569600000.00
0355.HK balance_sheet (annual, 2022-12-31) — Common Stock: 309300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9345700000.00
0355.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 222700000.00
0355.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2278800000.00
0355.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12792600000.00
0355.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25000000.00
0355.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6221300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6246300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8238100000.00
0355.HK cash_flow (annual, 2022-12-31) — Depreciation: 762000000.00
0355.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 762000000.00
0355.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 762000000.00
0355.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 762000000.00
0355.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0355.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3093600000.00
0355.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
0355.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -207890000.00
0355.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12600000.00
0355.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 18300000.00
0355.HK income_statement (annual, 2022-12-31) — EBIT: 258200000.00
0355.HK income_statement (annual, 2022-12-31) — EBITDA: 1020200000.00
0355.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24300000.00
0355.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2175500000.00
0355.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0355.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 808600000.00
0355.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1342800000.00
0355.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9069300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3400000.00
0355.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 658900000.00
0355.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 75800000.00
0355.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0355.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 423400000.00
0355.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0355.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 617000000.00
0355.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 148300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25318800000.00
0355.HK income_statement (annual, 2022-12-31) — Gross Profit: 1726400000.00
0355.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 70100000.00
0355.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0355.HK income_statement (annual, 2022-12-31) — Interest Expense: 543500000.00
0355.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 543500000.00
0355.HK income_statement (annual, 2022-12-31) — Interest Income: 36400000.00
0355.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36400000.00
0355.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -533400000.00
0355.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 35200000.00
0355.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12200000.00
0355.HK balance_sheet (annual, 2022-12-31) — Inventory: 9118700000.00
0355.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 29020800000.00
0355.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 44000000.00
0355.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4064100000.00
0355.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1251900000.00
0355.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 408300000.00
0355.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5285800000.00
0355.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15739300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 13453800000.00
0355.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13472100000.00
0355.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5285800000.00
0355.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5757100000.00
0355.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 408300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 431900000.00
0355.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9335900000.00
0355.HK income_statement (annual, 2022-12-31) — Minority Interests: 240800000.00
0355.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0355.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18710200000.00
0355.HK income_statement (annual, 2022-12-31) — Net Income: -158700000.00
0355.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -207890000.00
0355.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -399500000.00
0355.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -158700000.00
0355.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -158700000.00
0355.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -285300000.00
0355.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -399500000.00
0355.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3200000.00
0355.HK income_statement (annual, 2022-12-31) — Net Interest Income: -565500000.00
0355.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 13000000.00
0355.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -98800000.00
0355.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -471300000.00
0355.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -471300000.00
0355.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -565500000.00
0355.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -224700000.00
0355.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 82300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22448700000.00
0355.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67100000.00
0355.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8728700000.00
0355.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0355.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1618100000.00
0355.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1098600000.00
0355.HK income_statement (annual, 2022-12-31) — Normalized Income: -93236000.00
0355.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 729200000.00
0355.HK income_statement (annual, 2022-12-31) — Operating Income: 364000000.00
0355.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4005200000.00
0355.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3092600000.00
0355.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 178200000.00
0355.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1721300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 617000000.00
0355.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 49400000.00
0355.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 552700000.00
0355.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
0355.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 36800000.00
0355.HK balance_sheet (annual, 2022-12-31) — Other Properties: 22448700000.00
0355.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34400000.00
0355.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1648200000.00
0355.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 49190000.00
0355.HK balance_sheet (annual, 2022-12-31) — Payables: 1226900000.00
0355.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
0355.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 461600000.00
0355.HK income_statement (annual, 2022-12-31) — Pretax Income: -285300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0355.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3200000.00
0355.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -323200000.00
0355.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -4400000.00
0355.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67100000.00
0355.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2278800000.00
0355.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 762000000.00
0355.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5757100000.00
0355.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -300000.00
0355.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 367100000.00
0355.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4333300000.00
0355.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0355.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 224400000.00
0355.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 17400000.00
0355.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0355.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 177000000.00
0355.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 600400000.00
0355.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3092600000.00
0355.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21200000.00
0355.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9345700000.00
0355.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8728700000.00
0355.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12936000.00
0355.HK income_statement (annual, 2022-12-31) — Tax Provision: 114200000.00
0355.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0355.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7600000.00
0355.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -42200000.00
0355.HK balance_sheet (annual, 2022-12-31) — Total Assets: 42094700000.00
0355.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 22799500000.00
0355.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19718400000.00
0355.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18681600000.00
0355.HK income_statement (annual, 2022-12-31) — Total Expenses: 3641200000.00
0355.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23413100000.00
0355.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29302100000.00
0355.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15175000000.00
0355.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 327600000.00
0355.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 58400000.00
0355.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 447000000.00
0355.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -78400000.00