speb/financial-data huggingface dataset:
0980.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 628976000.00
0980.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2532000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2532000.00
0980.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 15734917000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15734917000.00
0980.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 130113000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 130113000.00
0980.HK cash_flow (annual, 2024-12-31) — Depreciation: 1247311000.00
0980.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1275773000.00
0980.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1119600000.00
0980.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
0980.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -358765000.00
0980.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 64434000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 64434000.00
0980.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1309000.00
0980.HK income_statement (annual, 2024-12-31) — EBIT: -47497000.00
0980.HK income_statement (annual, 2024-12-31) — EBITDA: 1228276000.00
0980.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1602613000.00
0980.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67565000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67565000.00
0980.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1322912000.00
0980.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1850527000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1850527000.00
0980.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1116824000.00
0980.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -85397000.00
0980.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0980.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -91577000.00
0980.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 716541000.00
0980.HK balance_sheet (annual, 2024-12-31) — Goodwill: 144175000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 144175000.00
0980.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 936216000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 936216000.00
0980.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 270006000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 270006000.00
0980.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9816220000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9816220000.00
0980.HK income_statement (annual, 2024-12-31) — Gross Profit: 2371919000.00
0980.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -37370000.00
0980.HK income_statement (annual, 2024-12-31) — Interest Expense: 203573000.00
0980.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 203573000.00
0980.HK income_statement (annual, 2024-12-31) — Interest Income: 230198000.00
0980.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 230198000.00
0980.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -185772000.00
0980.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 150906000.00
0980.HK balance_sheet (annual, 2024-12-31) — Inventory: 1879688000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1879688000.00
0980.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -286639000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -286639000.00
0980.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -760966000.00
0980.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1757565000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1757565000.00
0980.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 237525000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 237525000.00
0980.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0980.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2682199000.00
0980.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3698516000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3698516000.00
0980.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3698516000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3698516000.00
0980.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2682199000.00
0980.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3050000000.00
0980.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 237525000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 237525000.00
0980.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1047748000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1047748000.00
0980.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 354570000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 354570000.00
0980.HK income_statement (annual, 2024-12-31) — Minority Interests: -50857000.00
0980.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 145523000.00
0980.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0980.HK income_statement (annual, 2024-12-31) — Net Income: -358765000.00
0980.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -358765000.00
0980.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -307908000.00
0980.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -358765000.00
0980.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -358765000.00
0980.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -251070000.00
0980.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -307908000.00
0980.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17539000.00
0980.HK income_statement (annual, 2024-12-31) — Net Interest Income: 26625000.00
0980.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -776580000.00
0980.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -367801000.00
0980.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3050000000.00
0980.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26625000.00
0980.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3940000.00
0980.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6650371000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6650371000.00
0980.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117619000.00
0980.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2682199000.00
0980.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1222855000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1222855000.00
0980.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 83028000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 83028000.00
0980.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 161006000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 161006000.00
0980.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 985388000.00
0980.HK income_statement (annual, 2024-12-31) — Normalized Income: -540931000.00
0980.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1257964000.00
0980.HK income_statement (annual, 2024-12-31) — Operating Income: -2294852000.00
0980.HK income_statement (annual, 2024-12-31) — Operating Revenue: 19710114000.00
0980.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1119600000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1119600000.00
0980.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -19093000.00
0980.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 792041000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 792041000.00
0980.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -60704000.00
0980.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1766734000.00
0980.HK balance_sheet (annual, 2024-12-31) — Other Payable: 367365000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 367365000.00
0980.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 293211000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 293211000.00
0980.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3338454000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3338454000.00
0980.HK income_statement (annual, 2024-12-31) — Other Special Charges: -151351000.00
0980.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0980.HK balance_sheet (annual, 2024-12-31) — Payables: 4511697000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4511697000.00
0980.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 447192000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 447192000.00
0980.HK income_statement (annual, 2024-12-31) — Pretax Income: -251070000.00
0980.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0980.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17539000.00
0980.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2268000000.00
0980.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -123601000.00
0980.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 29161000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29161000.00
0980.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17338195000.00
0980.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1275773000.00
0980.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3050000000.00
0980.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17289000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17289000.00
0980.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 27576000.00
0980.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 145523000.00
0980.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1491420000.00
0980.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5982000.00
0980.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3990455000.00
0980.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4706996000.00
0980.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1119600000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1119600000.00
0980.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2682199000.00
0980.HK income_statement (annual, 2024-12-31) — Special Income Charges: 158800000.00
0980.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -286639000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -286639000.00
0980.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1222855000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1222855000.00
0980.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 60722000.00
0980.HK income_statement (annual, 2024-12-31) — Tax Provision: 56838000.00
0980.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0980.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 47672000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 47672000.00
0980.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -123507000.00
0980.HK balance_sheet (annual, 2024-12-31) — Total Assets: 19662370000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 19662370000.00
0980.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -286639000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -286639000.00
0980.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4327492000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4327492000.00
0980.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67931000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 67931000.00
0980.HK income_statement (annual, 2024-12-31) — Total Expenses: 22004966000.00
0980.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19594439000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19594439000.00
0980.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11382383000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11382383000.00
0980.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3859522000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3859522000.00
0980.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 209005000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 209005000.00
0980.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 242888000.00
0980.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 242888000.00
0980.HK balance_sheet (annual, 2024-12-31) — Working Capital: -7454930000.00
0980.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -7454930000.00
0980.HK income_statement (annual, 2024-12-31) — Write Off: 2345000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3275941000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 260864000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7969000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2724622000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3962144000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1479600000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 870425000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4688074000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1479600000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 112332000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4005000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7310876000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 694665000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 694665000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13717128000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 115099000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74885000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 143214000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 265185000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 268833000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6803300000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1605362000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 112332000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2799507000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 240641000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3267479000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3267479000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 240641000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 365817000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6803300000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -152853000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 79377000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 118171000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1479600000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 121971000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 191683000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6799295000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 701972000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3817649000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3696552000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22456000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1479600000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112332000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -152853000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 17580927000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 112332000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3962144000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 478149000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17102778000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10270051000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3385650000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 228928000.00
0980.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -6406252000.00
0980.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3941400000.00
0980.HK income_statement (annual, 2025-12-31) — +Total Revenue: 17753295000.00
0980.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4121750000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4121750000.00
0980.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 215139000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 215139000.00
0980.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3129272000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3129272000.00
0980.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8370000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8370000.00
0980.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25850000.00
0980.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 266392000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 266392000.00
0980.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1855000000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1855000000.00
0980.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1425353000.00
0980.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.14
0980.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1602613000.00
0980.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7800688000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7800688000.00
0980.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -162236000.00
0980.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3470025000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3470025000.00
0980.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1479600000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1479600000.00
0980.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1552688000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1552688000.00
0980.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4556342000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4556342000.00
0980.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 338110000.00
0980.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -800433000.00
0980.HK cash_flow (annual, 2025-12-31) — Change In Payable: -830942000.00
0980.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 90291000.00
0980.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 110679000.00
0980.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1092295000.00
0980.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3442000.00
0980.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1479600000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1479600000.00
0980.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -130169000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -130169000.00
0980.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 360000000.00
0980.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5014000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5014000.00
0980.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15665639000.00
0980.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8857386000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8857386000.00
0980.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 652000000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 652000000.00
0980.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 652000000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 652000000.00
0980.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
0980.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14890670000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14890670000.00
0980.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 96726000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 96726000.00
0980.HK cash_flow (annual, 2025-12-31) — Depreciation: 1070905000.00
0980.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1096755000.00
0980.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1425353000.00
0980.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
0980.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -200255000.00
0980.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 56046000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 56046000.00
0980.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1382000.00
0980.HK income_statement (annual, 2025-12-31) — EBIT: -4634000.00
0980.HK income_statement (annual, 2025-12-31) — EBITDA: 1092121000.00
0980.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1552688000.00
0980.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69849000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69849000.00
0980.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 469092000.00
0980.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1500623000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1500623000.00
0980.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -724852000.00
0980.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -62057000.00
0980.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -187126000.00
0980.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -94608000.00
0980.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 592483000.00
0980.HK balance_sheet (annual, 2025-12-31) — Goodwill: 142254000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 142254000.00
0980.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 915155000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 915155000.00
0980.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 223509000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 223509000.00
0980.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8772278000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8772278000.00
0980.HK income_statement (annual, 2025-12-31) — Gross Profit: 2087656000.00
0980.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -14341000.00
0980.HK income_statement (annual, 2025-12-31) — Interest Expense: 170516000.00
0980.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 170516000.00
0980.HK income_statement (annual, 2025-12-31) — Interest Income: 163417000.00
0980.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 163417000.00
0980.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -153094000.00
0980.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 203340000.00
0980.HK balance_sheet (annual, 2025-12-31) — Inventory: 1539286000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1539286000.00
0980.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -130169000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -130169000.00
0980.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 96966000.00
0980.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1924849000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1924849000.00
0980.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 243487000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 243487000.00
0980.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 360000000.00
0980.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3612578000.00
0980.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2818025000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2818025000.00
0980.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2818025000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2818025000.00
0980.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2740000000.00
0980.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 243487000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 243487000.00
0980.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 966576000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 966576000.00
0980.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 304151000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 304151000.00
0980.HK income_statement (annual, 2025-12-31) — Minority Interests: -14593000.00
0980.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 78286000.00
0980.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 360000000.00
0980.HK income_statement (annual, 2025-12-31) — Net Income: -200255000.00
0980.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -200255000.00
0980.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -185662000.00
0980.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -200255000.00
0980.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -200255000.00
0980.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -175150000.00
0980.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -185662000.00
0980.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26705000.00
0980.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7099000.00
0980.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 178191000.00
0980.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 872578000.00
0980.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2740000000.00
0980.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7099000.00
0980.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -196000.00
0980.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 347000.00
0980.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5643006000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5643006000.00
0980.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -134535000.00
0980.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3612578000.00
0980.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1045324000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1045324000.00
0980.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67315000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 67315000.00
0980.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136093000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 136093000.00
0980.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 739961000.00
0980.HK income_statement (annual, 2025-12-31) — Normalized Income: -464375000.00
0980.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -562616000.00
0980.HK income_statement (annual, 2025-12-31) — Operating Income: -1853744000.00
0980.HK income_statement (annual, 2025-12-31) — Operating Revenue: 17753295000.00
0980.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1479600000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1479600000.00
0980.HK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -53367000.00
0980.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 772901000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 772901000.00
0980.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20341000.00
0980.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1326135000.00
0980.HK balance_sheet (annual, 2025-12-31) — Other Payable: 333903000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 333903000.00
0980.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 373846000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 373846000.00
0980.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3003654000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3003654000.00
0980.HK income_statement (annual, 2025-12-31) — Other Special Charges: -296693000.00
0980.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0980.HK balance_sheet (annual, 2025-12-31) — Payables: 4674066000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4674066000.00
0980.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 299604000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 299604000.00
0980.HK income_statement (annual, 2025-12-31) — Pretax Income: -175150000.00
0980.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0980.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26705000.00
0980.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3090058000.00
0980.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -135531000.00
0980.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 38663000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 38663000.00
0980.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15665639000.00
0980.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1096755000.00
0980.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2740000000.00
0980.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1531049000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1531049000.00
0980.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 19258000.00
0980.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 78286000.00
0980.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3268249000.00
0980.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 996000.00
0980.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3388182000.00
0980.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3980665000.00
0980.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1479600000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1479600000.00
0980.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3612578000.00
0980.HK income_statement (annual, 2025-12-31) — Special Income Charges: 291485000.00
0980.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -130169000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -130169000.00
0980.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1045324000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1045324000.00
0980.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 88040000.00
0980.HK income_statement (annual, 2025-12-31) — Tax Provision: 10512000.00
0980.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0980.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54434000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54434000.00
0980.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -59895000.00
0980.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18018770000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18018770000.00
0980.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -130169000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -130169000.00
0980.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3470025000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3470025000.00
0980.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 173982000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 173982000.00
0980.HK income_statement (annual, 2025-12-31) — Total Expenses: 19607039000.00
0980.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17844788000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17844788000.00
0980.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9161384000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9161384000.00
0980.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2954118000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2954118000.00
0980.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 162367000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 162367000.00
0980.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 352160000.00
0980.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 352160000.00
0980.HK balance_sheet (annual, 2025-12-31) — Working Capital: -6033284000.00
0980.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6033284000.00
0980.HK income_statement (annual, 2025-12-31) — Write Off: 291000.00
0981.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -751000.00
0981.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 134000.00
0981.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1416894000.00
0981.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -359649000.00
0981.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 667339000.00
0981.HK cash_flow (annual, 2021-12-31) — Change In Payable: 79211000.00
0981.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0981.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 7933798629.00
0981.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 51073000.00
0981.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 74378000.00
0981.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -80155000.00
0981.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -48281000.00
0981.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 691314000.00
0981.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0981.HK income_statement (annual, 2021-12-31) — Interest Expense: 110143000.00
0981.HK income_statement (annual, 2021-12-31) — Interest Income: 223035000.00
0981.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -146602000.00
0981.HK income_statement (annual, 2021-12-31) — Net Interest Income: 112892000.00
0981.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 112892000.00
0981.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 134920000.00
0981.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
0981.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 421338000.00
0981.HK income_statement (annual, 2021-12-31) — Other Special Charges: -279663000.00
0981.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
0981.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -997000.00
0981.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0981.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 214191000.00
0981.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 401468000.00
0981.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0981.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
0981.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 78360000.00
0981.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 408986000.00
0981.HK balance_sheet (annual, 2021-12-31) — Work In Process: 664362000.00
0981.HK income_statement (annual, 2022-12-31) — +Operating Expense: 972156000.00
0981.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7273284000.00
0981.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 582548000.00
0981.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 690223000.00
0981.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15062868000.00
0981.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13963465000.00
0981.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1560000.00
0981.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18967000.00
0981.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 22030000.00
0981.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5553445000.00
0981.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 13000.00
0981.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7907846013.00
0981.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
0981.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8581746000.00
0981.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1484681000.00
0981.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6260546000.00
0981.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 109531000.00
0981.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 31651000.00
0981.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6932587000.00
0981.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12431069000.00
0981.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -781763000.00
0981.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 814232000.00
0981.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 80306000.00
0981.HK cash_flow (annual, 2022-12-31) — Change In Payable: 792311000.00
0981.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11510000.00
0981.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 893576000.00
0981.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1429299000.00
0981.HK balance_sheet (annual, 2022-12-31) — Common Stock: 31651000.00
0981.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19149976000.00
0981.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 58116000.00
0981.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -38314000.00
0981.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6582695000.00
0981.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4511636000.00
0981.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16594202000.00
0981.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 51849000.00
0981.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1268218000.00
0981.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1320067000.00
0981.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7024929000.00
0981.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 16023000.00
0981.HK cash_flow (annual, 2022-12-31) — Depreciation: 2252394000.00
0981.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2271361000.00
0981.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 15286000.00
0981.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7939473313.00
0981.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
0981.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1817955000.00
0981.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8243000.00
0981.HK income_statement (annual, 2022-12-31) — EBIT: 2339687000.00
0981.HK income_statement (annual, 2022-12-31) — EBITDA: 4611048000.00
0981.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -219860000.00
0981.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6932587000.00
0981.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 32958000.00
0981.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 208307000.00
0981.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3614290000.00
0981.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 201932000.00
0981.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -912630000.00
0981.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12257000.00
0981.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5299000.00
0981.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -46792000.00
0981.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 493730000.00
0981.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 469767000.00
0981.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 691783000.00
0981.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 34023759000.00
0981.HK income_statement (annual, 2022-12-31) — Gross Profit: 2761648000.00
0981.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 146669000.00
0981.HK income_statement (annual, 2022-12-31) — Interest Expense: 125582000.00
0981.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125582000.00
0981.HK income_statement (annual, 2022-12-31) — Interest Income: 349135000.00
0981.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 349135000.00
0981.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -165205000.00
0981.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 212428000.00
0981.HK balance_sheet (annual, 2022-12-31) — Inventory: 1911487000.00
0981.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 27734877000.00
0981.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10391505000.00
0981.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5761752000.00
0981.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1912042000.00
0981.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9051000.00
0981.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 58116000.00
0981.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3763758000.00
0981.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57682000.00
0981.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7316683000.00
0981.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7374365000.00
0981.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3763758000.00
0981.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1311295000.00
0981.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1921093000.00
0981.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25852654000.00
0981.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9811445000.00
0981.HK income_statement (annual, 2022-12-31) — Minority Interests: -380140000.00
0981.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -47319000.00
0981.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19802000.00
0981.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1652314000.00
0981.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 166935000.00
0981.HK income_statement (annual, 2022-12-31) — Net Income: 1817942000.00
0981.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1817942000.00
0981.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2198082000.00
0981.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1817942000.00
0981.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1817942000.00
0981.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2198082000.00
0981.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2198082000.00
0981.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -82115000.00
0981.HK income_statement (annual, 2022-12-31) — Net Interest Income: 223553000.00