speb/financial-data huggingface dataset:
0981.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 49685000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 179105000.00
0981.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24136000.00
0981.HK balance_sheet (annual, 2024-12-31) — Net PPE: 28117910000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 28117910000.00
0981.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7635010000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1500105000.00
0981.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20183266000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20183266000.00
0981.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 374801000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 374801000.00
0981.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29212000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 29212000.00
0981.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73627000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73627000.00
0981.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4282081000.00
0981.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1279361000.00
0981.HK income_statement (annual, 2024-12-31) — Normalized Income: 409816369.51
0981.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 107204137.71
0981.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3175555000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1449842000.00
0981.HK income_statement (annual, 2024-12-31) — Operating Income: 474007000.00
0981.HK income_statement (quarterly, 2024-12-31) — Operating Income: 213965000.00
0981.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8029921000.00
0981.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 2207281000.00
0981.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7976149966.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7976149966.00
0981.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 68618000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 68618000.00
0981.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 430543000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 430543000.00
0981.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -241746000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -97363000.00
0981.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 327000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 327000.00
0981.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -921000.00
0981.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 97363000.00
0981.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2490840000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2490840000.00
0981.HK balance_sheet (annual, 2024-12-31) — Other Properties: 24158000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 24158000.00
0981.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 77334000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 77334000.00
0981.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4479183000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4479183000.00
0981.HK income_statement (annual, 2024-12-31) — Other Special Charges: -95668000.00
0981.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0981.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0981.HK balance_sheet (annual, 2024-12-31) — Payables: 3365193000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3365193000.00
0981.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 278700000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 278700000.00
0981.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 62551000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 62551000.00
0981.HK income_statement (annual, 2024-12-31) — Pretax Income: 859558000.00
0981.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 355258000.00
0981.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0981.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -74516000.00
0981.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5676000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1132000.00
0981.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1663111000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -262475000.00
0981.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7664215000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1516058000.00
0981.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1520167000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1520167000.00
0981.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6581953000.00
0981.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1708270000.00
0981.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3223063000.00
0981.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 849263000.00
0981.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1873404000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -224108000.00
0981.HK income_statement (annual, 2024-12-31) — Research And Development: 765279000.00
0981.HK income_statement (quarterly, 2024-12-31) — Research And Development: 217035000.00
0981.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0981.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6173075000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6173075000.00
0981.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1006426000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 920588000.00
0981.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
0981.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3826329000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 635824000.00
0981.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 29205000.00
0981.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 15953000.00
0981.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39847000.00
0981.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 11466000.00
0981.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 619888000.00
0981.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 178317000.00
0981.HK balance_sheet (annual, 2024-12-31) — Share Issued: 7976149966.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 7976149966.00
0981.HK income_statement (annual, 2024-12-31) — Special Income Charges: 95561000.00
0981.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: 502000.00
0981.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 50506000.00
0981.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20613809000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20613809000.00
0981.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20183266000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20183266000.00
0981.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14719369.51
0981.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 119137.71
0981.HK income_statement (annual, 2024-12-31) — Tax Provision: 129565000.00
0981.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 84312000.00
0981.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
0981.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
0981.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 350108000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 350108000.00
0981.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48305000.00
0981.HK balance_sheet (annual, 2024-12-31) — Total Assets: 49161248000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 49161248000.00
0981.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 28651957000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 28651957000.00
0981.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11595997000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11595997000.00
0981.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31869658000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31869658000.00
0981.HK income_statement (annual, 2024-12-31) — Total Expenses: 7555914000.00
0981.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 1993316000.00
0981.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17291590000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17291590000.00
0981.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34377533000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34377533000.00
0981.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8531903000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8531903000.00
0981.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 473900000.00
0981.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 214467000.00
0981.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 84828000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 84828000.00
0981.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 97651000.00
0981.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 502000.00
0981.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 97651000.00
0981.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 502000.00
0981.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1105683000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1105683000.00
0981.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6024028000.00
0981.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6024028000.00
0981.HK income_statement (annual, 2024-12-31) — Write Off: 107000.00
0981.HK income_statement (quarterly, 2024-12-31) — Write Off: -502000.00
0981.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7979000000.00
0981.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
0981.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8005000000.00
0981.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
0981.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 678051000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 804344000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14298320000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1776000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3917000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2708670000.00
0981.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7986000000.00
0981.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
0981.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1391000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14689000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31944000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5082675000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9966556000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 31944000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21055522000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 14398970000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13899000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3100702000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3114601000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7463129000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
0981.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8007000000.00
0981.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
0981.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 417030000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 270899000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 391144000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 806120000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29826774000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 15343000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3143020000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32984770000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3125700000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1289373000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 78000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 790000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8828546000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8829336000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1289451000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11686252000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6846573000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 29826774000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20664378000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 349665000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31001000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 62259000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7986062443.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 391144000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4045000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2247008000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 29825383000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 95006000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4883881000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2945814000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 67925000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1638927000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6493597000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 7986062443.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21055522000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20664378000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 302859000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 49446163000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29884068000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11943937000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32741774000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16704389000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35047193000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9241260000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20755000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1233194000.00
0981.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 6935841000.00
0981.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7988000000.00
0981.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
0981.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8009000000.00
0981.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
0981.HK income_statement (annual, 2025-12-31) — +Operating Expense: 915757000.00
0981.HK income_statement (annual, 2025-12-31) — +Total Revenue: 9326799000.00
0981.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 849343000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 849343000.00
0981.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 876760000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 876760000.00
0981.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24250144000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24250144000.00
0981.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14394785000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14394785000.00
0981.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5231000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5231000.00
0981.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7516000.00
0981.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3917000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3917000.00
0981.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1532265000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1532265000.00
0981.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7988352563.00
0981.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8000000000.00
0981.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
0981.HK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
0981.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6364189000.00
0981.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2133762000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2133762000.00
0981.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8403471000.00
0981.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8331000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8331000.00
0981.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 32002000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32002000.00
0981.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5872500000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5872500000.00
0981.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10403957000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10403957000.00
0981.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -759009000.00
0981.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -609485000.00
0981.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 47795000.00
0981.HK cash_flow (annual, 2025-12-31) — Change In Payable: -179568000.00
0981.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -579236000.00
0981.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2079503000.00
0981.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -624594000.00
0981.HK balance_sheet (annual, 2025-12-31) — Common Stock: 32002000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 32002000.00
0981.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21439670000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21439670000.00
0981.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 46502000.00
0981.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 13186676000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13186676000.00
0981.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 7370200000.00
0981.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15625029000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15625029000.00
0981.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7493000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7493000.00
0981.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2593077000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2593077000.00
0981.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2600570000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2600570000.00
0981.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6817064000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6817064000.00
0981.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 84313000.00
0981.HK cash_flow (annual, 2025-12-31) — Depreciation: 3802494000.00
0981.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3810010000.00
0981.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
0981.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 8009003248.00
0981.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8013000000.00
0981.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
0981.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
0981.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 685131000.00
0981.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 6458000.00
0981.HK income_statement (annual, 2025-12-31) — EBIT: 1446368000.00
0981.HK income_statement (annual, 2025-12-31) — EBITDA: 5256378000.00
0981.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 132905000.00
0981.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5872500000.00
0981.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 810501000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 810501000.00
0981.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2676455000.00
0981.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 353146000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 353146000.00
0981.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5209168000.00
0981.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12588000.00
0981.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 19133000.00
0981.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -26400000.00
0981.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 526237000.00
0981.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 387224000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 387224000.00
0981.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 881991000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 881991000.00
0981.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 56816051000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56816051000.00
0981.HK income_statement (annual, 2025-12-31) — Gross Profit: 1956599000.00
0981.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 87151000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 87151000.00
0981.HK income_statement (annual, 2025-12-31) — Interest Expense: 373111000.00
0981.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 373111000.00
0981.HK income_statement (annual, 2025-12-31) — Interest Income: 398080000.00
0981.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 398080000.00
0981.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -216867000.00
0981.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 671949000.00
0981.HK balance_sheet (annual, 2025-12-31) — Inventory: 3629802000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3629802000.00
0981.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 34027520000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34027520000.00
0981.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6495352000.00
0981.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2342766000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2342766000.00
0981.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1309570000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1309570000.00
0981.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 79000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 79000.00
0981.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 46502000.00
0981.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6475526000.00
0981.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 838000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 838000.00
0981.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9994773000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9994773000.00
0981.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9995611000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9995611000.00
0981.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6475526000.00
0981.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5721097000.00
0981.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1309649000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1309649000.00
0981.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41489080000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41489080000.00
0981.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13580853000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13580853000.00
0981.HK income_statement (annual, 2025-12-31) — Minority Interests: -303813000.00
0981.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -140121000.00
0981.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 46502000.00
0981.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6715350000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6715350000.00
0981.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -77836000.00
0981.HK income_statement (annual, 2025-12-31) — Net Income: 685131000.00
0981.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 685131000.00
0981.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 988944000.00
0981.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 685131000.00
0981.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 685131000.00
0981.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 988944000.00
0981.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 988944000.00
0981.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 29120000.00
0981.HK income_statement (annual, 2025-12-31) — Net Interest Income: 24969000.00
0981.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1993641000.00
0981.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 754429000.00
0981.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 754429000.00
0981.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24969000.00
0981.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1892838000.00
0981.HK balance_sheet (annual, 2025-12-31) — Net PPE: 32565907000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 32565907000.00
0981.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8384450000.00
0981.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21052446000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21052446000.00
0981.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 377903000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 377903000.00
0981.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35212000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35212000.00
0981.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60207000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60207000.00
0981.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5267238000.00
0981.HK income_statement (annual, 2025-12-31) — Normalized Income: 695137859.34
0981.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3194303000.00
0981.HK income_statement (annual, 2025-12-31) — Operating Income: 1040842000.00
0981.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9326799000.00
0981.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8000408035.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8000408035.00
0981.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 12369000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 12369000.00
0981.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 387224000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 387224000.00
0981.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -22914000.00
0981.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5521000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5521000.00
0981.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -73410000.00
0981.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 73410000.00
0981.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2116638000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2116638000.00
0981.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6533000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6533000.00
0981.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 68297000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68297000.00
0981.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4531457000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4531457000.00
0981.HK income_statement (annual, 2025-12-31) — Other Special Charges: 19133000.00
0981.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0981.HK balance_sheet (annual, 2025-12-31) — Payables: 2999443000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2999443000.00
0981.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 325200000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 325200000.00
0981.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 85332000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 85332000.00
0981.HK income_statement (annual, 2025-12-31) — Pretax Income: 1073257000.00
0981.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0981.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -140121000.00
0981.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3645000.00
0981.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2877044000.00
0981.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8399826000.00
0981.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1786581000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1786581000.00
0981.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7370200000.00
0981.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3810010000.00
0981.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5721097000.00
0981.HK income_statement (annual, 2025-12-31) — Research And Development: 773634000.00
0981.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6858206000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6858206000.00
0981.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 32765000.00
0981.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4870685000.00
0981.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15376000.00
0981.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42963000.00
0981.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 569200000.00
0981.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8000408035.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8000408035.00
0981.HK income_statement (annual, 2025-12-31) — Special Income Charges: -23448000.00
0981.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28039000.00
0981.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21439670000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21439670000.00
0981.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21052446000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21052446000.00
0981.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -853140.66
0981.HK income_statement (annual, 2025-12-31) — Tax Provision: 84313000.00
0981.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
0981.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 469813000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 469813000.00
0981.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -74044000.00
0981.HK balance_sheet (annual, 2025-12-31) — Total Assets: 52271308000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 52271308000.00
0981.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 31434443000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31434443000.00
0981.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12596181000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12596181000.00
0981.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35020523000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35020523000.00
0981.HK income_statement (annual, 2025-12-31) — Total Expenses: 8285957000.00
0981.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17250785000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17250785000.00
0981.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36646279000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36646279000.00
0981.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10433721000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10433721000.00
0981.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1109937000.00
0981.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33462000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33462000.00
0981.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10860000.00
0981.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10860000.00
0981.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1490075000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1490075000.00
0981.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8807965000.00
0981.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8807965000.00
0981.HK income_statement (annual, 2025-12-31) — Write Off: 4315000.00
0981.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8001000000.00
0981.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
0981.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8013000000.00
0981.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
0983.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 374000000.00
0983.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.20
0983.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
0983.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0983.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
0983.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0983.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
0983.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0983.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0983.HK income_statement (annual, 2022-12-31) — +Operating Expense: 894000000.00
0983.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6307000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 911000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1474000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -128000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2037000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
0983.HK income_statement (annual, 2022-12-31) — Amortization: 7000000.00
0983.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000000.00
0983.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 374000000.00
0983.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.62
0983.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1127000000.00
0983.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 373000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1086000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1092000000.00
0983.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26000000.00
0983.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 26000000.00
0983.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14000000.00
0983.HK cash_flow (annual, 2022-12-31) — Change In Payable: 275000000.00
0983.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -196000000.00
0983.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 119000000.00
0983.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -20000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Common Stock: 373000000.00
0983.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2629000000.00
0983.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
0983.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 608000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4626000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1624000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1655000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4350000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1124000000.00
0983.HK cash_flow (annual, 2022-12-31) — Depreciation: 52000000.00
0983.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59000000.00
0983.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59000000.00
0983.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 52000000.00
0983.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 374000000.00
0983.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
0983.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -232000000.00
0983.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4000000.00
0983.HK income_statement (annual, 2022-12-31) — EBIT: 111000000.00
0983.HK income_statement (annual, 2022-12-31) — EBITDA: 170000000.00
0983.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21000000.00
0983.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1086000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
0983.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -293000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 833000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -20000000.00
0983.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 290000000.00
0983.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 118000000.00
0983.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0983.HK balance_sheet (annual, 2022-12-31) — Goodwill: 18000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 42000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 483000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 218000000.00
0983.HK income_statement (annual, 2022-12-31) — Gross Profit: 5699000000.00
0983.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5000000.00
0983.HK income_statement (annual, 2022-12-31) — Interest Expense: 151000000.00
0983.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 151000000.00
0983.HK income_statement (annual, 2022-12-31) — Interest Income: 27000000.00
0983.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000000.00
0983.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -154000000.00
0983.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 24000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Inventory: 833000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5681000000.00
0983.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4199000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 36000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0983.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 114000000.00
0983.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1515000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1428000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1454000000.00
0983.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1515000000.00
0983.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1488000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 114000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 162000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 304000000.00
0983.HK income_statement (annual, 2022-12-31) — Minority Interests: -110000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -29000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1966000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
0983.HK income_statement (annual, 2022-12-31) — Net Income: -232000000.00
0983.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -232000000.00
0983.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -122000000.00
0983.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -232000000.00
0983.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -232000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40000000.00
0983.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -122000000.00
0983.HK income_statement (annual, 2022-12-31) — Net Interest Income: -137000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 4000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 27000000.00
0983.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -137000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -39000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Net PPE: 90000000.00
0983.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2587000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 272000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100000000.00