speb/financial-data huggingface dataset:
0392.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21865827000.00
0392.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5206373000.00
0392.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 98930614000.00
0392.HK income_statement (annual, 2022-12-31) — Gross Profit: 10568263000.00
0392.HK income_statement (annual, 2022-12-31) — Interest Expense: 1781883000.00
0392.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1781883000.00
0392.HK income_statement (annual, 2022-12-31) — Interest Income: 591348000.00
0392.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 591348000.00
0392.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1781724000.00
0392.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 591348000.00
0392.HK balance_sheet (annual, 2022-12-31) — Inventory: 4998955000.00
0392.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 147234230000.00
0392.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8369037000.00
0392.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1183010000.00
0392.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1983136000.00
0392.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 56641488000.00
0392.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 221895000.00
0392.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34619471000.00
0392.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1302276000.00
0392.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 425720000.00
0392.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 46444638000.00
0392.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46870358000.00
0392.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34619471000.00
0392.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30336065000.00
0392.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 56863383000.00
0392.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 226958000.00
0392.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2732222000.00
0392.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11544484000.00
0392.HK income_statement (annual, 2022-12-31) — Minority Interests: -594578000.00
0392.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -981399000.00
0392.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -39011000.00
0392.HK balance_sheet (annual, 2022-12-31) — Net Debt: 40519071000.00
0392.HK income_statement (annual, 2022-12-31) — Net Income: 6512480000.00
0392.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6512480000.00
0392.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7107058000.00
0392.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6512480000.00
0392.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6512480000.00
0392.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8047208000.00
0392.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7107058000.00
0392.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1042480000.00
0392.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1190535000.00
0392.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000615000.00
0392.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4283406000.00
0392.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4283406000.00
0392.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1190535000.00
0392.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 951126000.00
0392.HK balance_sheet (annual, 2022-12-31) — Net PPE: 58157336000.00
0392.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10122952000.00
0392.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57263742000.00
0392.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1513194000.00
0392.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1570643000.00
0392.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2091640000.00
0392.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1976267000.00
0392.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4707917000.00
0392.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13562011000.00
0392.HK income_statement (annual, 2022-12-31) — Normalized Income: 6238717576.00
0392.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5141663000.00
0392.HK income_statement (annual, 2022-12-31) — Operating Income: 2960260000.00
0392.HK income_statement (annual, 2022-12-31) — Operating Revenue: 79375036000.00
0392.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1260203268.00
0392.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7561592000.00
0392.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 944881000.00
0392.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4142967000.00
0392.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 365412000.00
0392.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 682298000.00
0392.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 375968000.00
0392.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22379430000.00
0392.HK balance_sheet (annual, 2022-12-31) — Other Properties: 66087882000.00
0392.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6917943000.00
0392.HK income_statement (annual, 2022-12-31) — Other Special Charges: -27979000.00
0392.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0392.HK balance_sheet (annual, 2022-12-31) — Payables: 27676856000.00
0392.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7723886000.00
0392.HK income_statement (annual, 2022-12-31) — Pretax Income: 8047208000.00
0392.HK balance_sheet (annual, 2022-12-31) — Properties: 63648098000.00
0392.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1028974000.00
0392.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1086217000.00
0392.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3271158000.00
0392.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10458267000.00
0392.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3712380000.00
0392.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68806773000.00
0392.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4042606000.00
0392.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30336065000.00
0392.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -39011000.00
0392.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 151307000.00
0392.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 47442875000.00
0392.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 47575000.00
0392.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 43737000.00
0392.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2270543000.00
0392.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 335315000.00
0392.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1931707000.00
0392.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7573323000.00
0392.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1260203268.00
0392.HK income_statement (annual, 2022-12-31) — Special Income Charges: 27979000.00
0392.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79129569000.00
0392.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57263742000.00
0392.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 35923576.00
0392.HK income_statement (annual, 2022-12-31) — Tax Provision: 940150000.00
0392.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
0392.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 393152000.00
0392.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1215351000.00
0392.HK balance_sheet (annual, 2022-12-31) — Total Assets: 194542803000.00
0392.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 125574207000.00
0392.HK balance_sheet (annual, 2022-12-31) — Total Debt: 68848949000.00
0392.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 90674053000.00
0392.HK income_statement (annual, 2022-12-31) — Total Expenses: 76414776000.00
0392.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103868750000.00
0392.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149101934000.00
0392.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53043829000.00
0392.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1297688000.00
0392.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 309686000.00
0392.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 309686000.00
0392.HK balance_sheet (annual, 2022-12-31) — Work In Process: 275989000.00
0392.HK balance_sheet (annual, 2022-12-31) — Working Capital: -5384052000.00
0392.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8329466000.00
0392.HK income_statement (annual, 2023-12-31) — +Total Revenue: 82313331000.00
0392.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4237337000.00
0392.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4400278000.00
0392.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44879695000.00
0392.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -286164000.00
0392.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 504712000.00
0392.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 302475000.00
0392.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1821813000.00
0392.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1260203268.00
0392.HK income_statement (annual, 2023-12-31) — Basic EPS: 4.36
0392.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23015467000.00
0392.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18263190000.00
0392.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9109668000.00
0392.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 629825000.00
0392.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 28340052000.00
0392.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28858361000.00
0392.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28858361000.00
0392.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2247999000.00
0392.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -67528000.00
0392.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 116209000.00
0392.HK cash_flow (annual, 2023-12-31) — Change In Payable: -760663000.00
0392.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 104640000.00
0392.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 68661000.00
0392.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -363758000.00
0392.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1058942000.00
0392.HK balance_sheet (annual, 2023-12-31) — Common Stock: 28340052000.00
0392.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2247999000.00
0392.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80997724000.00
0392.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0392.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12959291000.00
0392.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 71584678000.00
0392.HK balance_sheet (annual, 2023-12-31) — Current Assets: 46160905000.00
0392.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 180586000.00
0392.HK balance_sheet (annual, 2023-12-31) — Current Debt: 34403393000.00
0392.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34583979000.00
0392.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 62224025000.00
0392.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 44477000.00
0392.HK cash_flow (annual, 2023-12-31) — Depreciation: 3602256000.00
0392.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4106968000.00
0392.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
0392.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1260203268.00
0392.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.96
0392.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5498290000.00
0392.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4561993000.00
0392.HK income_statement (annual, 2023-12-31) — EBIT: 9911505000.00
0392.HK income_statement (annual, 2023-12-31) — EBITDA: 14018473000.00
0392.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21412000.00
0392.HK cash_flow (annual, 2023-12-31) — End Cash Position: 24095821000.00
0392.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0392.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0392.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 475474000.00
0392.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1194613000.00
0392.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 87638000.00
0392.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3417634000.00
0392.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -28418000.00
0392.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0392.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -19853000.00
0392.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4556111000.00
0392.HK balance_sheet (annual, 2023-12-31) — Goodwill: 14841407000.00
0392.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22603808000.00
0392.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4686442000.00
0392.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 107131857000.00
0392.HK income_statement (annual, 2023-12-31) — Gross Profit: 10728653000.00
0392.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -564140000.00
0392.HK income_statement (annual, 2023-12-31) — Interest Expense: 2644327000.00
0392.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2644327000.00
0392.HK income_statement (annual, 2023-12-31) — Interest Income: 891612000.00
0392.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 891612000.00
0392.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2872458000.00
0392.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 891612000.00
0392.HK balance_sheet (annual, 2023-12-31) — Inventory: 5149652000.00
0392.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 157243323000.00
0392.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5108566000.00
0392.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1180403000.00
0392.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1821813000.00
0392.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 58857864000.00
0392.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 295703000.00
0392.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63468868000.00
0392.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1835948000.00
0392.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 449239000.00
0392.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 41842206000.00
0392.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42291445000.00
0392.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63468868000.00
0392.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -57324561000.00
0392.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 59153567000.00
0392.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 282633000.00
0392.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2818465000.00
0392.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 12051641000.00
0392.HK income_statement (annual, 2023-12-31) — Minority Interests: -903001000.00
0392.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -35851000.00
0392.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0392.HK balance_sheet (annual, 2023-12-31) — Net Debt: 47387238000.00
0392.HK income_statement (annual, 2023-12-31) — Net Income: 5498290000.00
0392.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5498290000.00
0392.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6401291000.00
0392.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5498290000.00
0392.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5498290000.00
0392.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7267178000.00
0392.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6401291000.00
0392.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -273742000.00
0392.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1752715000.00
0392.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0392.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2261353000.00
0392.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6144307000.00
0392.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6144307000.00
0392.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1752715000.00
0392.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 142274000.00
0392.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 220870000.00
0392.HK balance_sheet (annual, 2023-12-31) — Net PPE: 62252162000.00
0392.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8212095000.00
0392.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 58393916000.00
0392.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1418253000.00
0392.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2033262000.00
0392.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2144049000.00
0392.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2379977000.00
0392.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 13407592000.00
0392.HK income_statement (annual, 2023-12-31) — Normalized Income: 4960195701.58
0392.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5692034000.00
0392.HK income_statement (annual, 2023-12-31) — Operating Income: 2399187000.00
0392.HK income_statement (annual, 2023-12-31) — Operating Revenue: 82313331000.00
0392.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1260203268.00
0392.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8260331000.00
0392.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7762401000.00
0392.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1676817000.00
0392.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6047652000.00
0392.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 664959000.00
0392.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 674534000.00
0392.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 489827000.00
0392.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1867368000.00
0392.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6571791000.00
0392.HK income_statement (annual, 2023-12-31) — Other Special Charges: -19853000.00
0392.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0392.HK balance_sheet (annual, 2023-12-31) — Payables: 7503492000.00
0392.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27026000.00
0392.HK income_statement (annual, 2023-12-31) — Pretax Income: 7267178000.00
0392.HK balance_sheet (annual, 2023-12-31) — Properties: 71254963000.00
0392.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -35851000.00
0392.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -281990000.00
0392.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2406313000.00
0392.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0392.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8827678000.00
0392.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3686858000.00
0392.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 71584678000.00
0392.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4106968000.00
0392.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -57324561000.00
0392.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0392.HK income_statement (annual, 2023-12-31) — Research And Development: 1722412000.00
0392.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 18346000.00
0392.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 44189668000.00
0392.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0392.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 8248000.00
0392.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 144960000.00
0392.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 615583000.00
0392.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2002091000.00
0392.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6558202000.00
0392.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1260203268.00
0392.HK income_statement (annual, 2023-12-31) — Special Income Charges: 578465000.00
0392.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80997724000.00
0392.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 58393916000.00
0392.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 72786701.58
0392.HK income_statement (annual, 2023-12-31) — Tax Provision: 865887000.00
0392.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
0392.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 512188000.00
0392.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1147126000.00
0392.HK balance_sheet (annual, 2023-12-31) — Total Assets: 204454706000.00
0392.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 122839930000.00
0392.HK balance_sheet (annual, 2023-12-31) — Total Debt: 76875424000.00
0392.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 93049365000.00
0392.HK income_statement (annual, 2023-12-31) — Total Expenses: 79914144000.00
0392.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 111405341000.00
0392.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 158293801000.00
0392.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49181316000.00
0392.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1398787000.00
0392.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 610881000.00
0392.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 610881000.00
0392.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0392.HK balance_sheet (annual, 2023-12-31) — Work In Process: 268181000.00
0392.HK balance_sheet (annual, 2023-12-31) — Working Capital: -16063120000.00
0392.HK income_statement (annual, 2023-12-31) — Write Off: 5528000.00
0392.HK income_statement (annual, 2024-12-31) — +Operating Expense: 7824413000.00
0392.HK income_statement (annual, 2024-12-31) — +Total Revenue: 84064089000.00
0392.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3379844000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3379844000.00
0392.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5134785000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5134785000.00
0392.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47244670000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47244670000.00
0392.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -351829000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -351829000.00
0392.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 478495000.00
0392.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 302173000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 302173000.00
0392.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1861425000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1861425000.00
0392.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1258814743.00
0392.HK income_statement (annual, 2024-12-31) — Basic EPS: 4.07
0392.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24095821000.00
0392.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18591000000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18591000000.00
0392.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6502867000.00
0392.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 603106000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 603106000.00
0392.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 28340052000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28340052000.00
0392.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30960207000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30960207000.00
0392.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30960207000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30960207000.00
0392.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1736832000.00
0392.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1674771000.00
0392.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 47915000.00
0392.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1680068000.00
0392.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1737957000.00
0392.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -847246000.00
0392.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2446453000.00
0392.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 469393000.00
0392.HK balance_sheet (annual, 2024-12-31) — Common Stock: 28340052000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 28340052000.00
0392.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1736832000.00
0392.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84881134000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 84881134000.00
0392.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -46848000.00
0392.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 12372694000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12372694000.00
0392.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 72637100000.00
0392.HK balance_sheet (annual, 2024-12-31) — Current Assets: 49727153000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 49727153000.00
0392.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 249719000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 249719000.00
0392.HK balance_sheet (annual, 2024-12-31) — Current Debt: 35991283000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 35991283000.00
0392.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36241002000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36241002000.00
0392.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 61816397000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 61816397000.00
0392.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 42717000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 42717000.00
0392.HK cash_flow (annual, 2024-12-31) — Depreciation: 3680749000.00
0392.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4159244000.00
0392.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 207141000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 207141000.00
0392.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1258814743.00
0392.HK income_statement (annual, 2024-12-31) — Diluted EPS: 4.07
0392.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5123085000.00
0392.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4480609000.00
0392.HK income_statement (annual, 2024-12-31) — EBIT: 10047506000.00
0392.HK income_statement (annual, 2024-12-31) — EBITDA: 14206750000.00
0392.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6193000.00
0392.HK cash_flow (annual, 2024-12-31) — End Cash Position: 24571407000.00
0392.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 29332000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 29332000.00
0392.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2009297000.00
0392.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2250415000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2250415000.00
0392.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 87638000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 87638000.00
0392.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2055114000.00
0392.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -39020000.00
0392.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3929000.00
0392.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1204000.00
0392.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6142120000.00
0392.HK balance_sheet (annual, 2024-12-31) — Goodwill: 14668188000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 14668188000.00
0392.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22275791000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22275791000.00
0392.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5486614000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5486614000.00
0392.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 110399059000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 110399059000.00
0392.HK income_statement (annual, 2024-12-31) — Gross Profit: 11426989000.00
0392.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 78948000.00
0392.HK income_statement (annual, 2024-12-31) — Interest Expense: 2501121000.00
0392.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2501121000.00
0392.HK income_statement (annual, 2024-12-31) — Interest Income: 995908000.00
0392.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 995908000.00
0392.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2510266000.00
0392.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 995908000.00
0392.HK balance_sheet (annual, 2024-12-31) — Inventory: 6815913000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6815913000.00
0392.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 163787262000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 163787262000.00
0392.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1969063000.00
0392.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1182841000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1182841000.00
0392.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1861425000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1861425000.00
0392.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 60156687000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 60156687000.00
0392.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 148992000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 148992000.00
0392.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59029486000.00
0392.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1747227000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1747227000.00
0392.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 353387000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 353387000.00
0392.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 42914845000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 42914845000.00
0392.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43268232000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43268232000.00
0392.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 59029486000.00
0392.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -56203651000.00
0392.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 60305679000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 60305679000.00
0392.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 279216000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 279216000.00
0392.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2891306000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2891306000.00
0392.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 12734049000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12734049000.00
0392.HK income_statement (annual, 2024-12-31) — Minority Interests: -1192389000.00
0392.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -62517000.00
0392.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -46848000.00
0392.HK balance_sheet (annual, 2024-12-31) — Net Debt: 47945921000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 47945921000.00
0392.HK income_statement (annual, 2024-12-31) — Net Income: 5123085000.00
0392.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5123085000.00
0392.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6315474000.00
0392.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5123085000.00
0392.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5123085000.00
0392.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7546385000.00
0392.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6315474000.00
0392.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -399711000.00
0392.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1505213000.00
0392.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3052000.00
0392.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1167715000.00
0392.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2825835000.00
0392.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2825835000.00
0392.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1505213000.00
0392.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 217416000.00
0392.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -819098000.00
0392.HK balance_sheet (annual, 2024-12-31) — Net PPE: 63154389000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 63154389000.00
0392.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4993487000.00
0392.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62605343000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 62605343000.00
0392.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1403361000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1403361000.00
0392.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1965021000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1965021000.00
0392.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2107690000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2107690000.00
0392.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2301531000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2301531000.00
0392.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 14182355000.00
0392.HK income_statement (annual, 2024-12-31) — Normalized Income: 5102669133.56
0392.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4447753000.00
0392.HK income_statement (annual, 2024-12-31) — Operating Income: 3602576000.00
0392.HK income_statement (annual, 2024-12-31) — Operating Revenue: 84064089000.00
0392.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1258003268.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1258003268.00
0392.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7611191000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7611191000.00
0392.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7607603000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7607603000.00
0392.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1495504000.00
0392.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6027285000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6027285000.00
0392.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 753366000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 753366000.00
0392.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 569865000.00
0392.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 595098000.00
0392.HK balance_sheet (annual, 2024-12-31) — Other Payable: 722254000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 722254000.00
0392.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6039114000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6039114000.00
0392.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1204000.00
0392.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0392.HK balance_sheet (annual, 2024-12-31) — Payables: 5127801000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5127801000.00
0392.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28424000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28424000.00
0392.HK income_statement (annual, 2024-12-31) — Pretax Income: 7546385000.00
0392.HK balance_sheet (annual, 2024-12-31) — Properties: 74796832000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Properties: 74796832000.00
0392.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -62517000.00
0392.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -468559000.00
0392.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1626260000.00
0392.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3052000.00
0392.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6034308000.00
0392.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4317719000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4317719000.00
0392.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72637100000.00
0392.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4159244000.00
0392.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -56203651000.00
0392.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -46848000.00
0392.HK income_statement (annual, 2024-12-31) — Research And Development: 1974946000.00
0392.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7340000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7340000.00
0392.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 47663637000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 47663637000.00
0392.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 68848000.00
0392.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 458545000.00
0392.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0392.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1040821000.00
0392.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1886569000.00
0392.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 8028689000.00
0392.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1258003268.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1258003268.00
0392.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1204000.00
0392.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84881134000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 84881134000.00
0392.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62605343000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 62605343000.00
0392.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3979133.56
0392.HK income_statement (annual, 2024-12-31) — Tax Provision: 1230911000.00
0392.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
0392.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 467621000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 467621000.00
0392.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1616889000.00
0392.HK balance_sheet (annual, 2024-12-31) — Total Assets: 209752117000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 209752117000.00
0392.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 127795979000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 127795979000.00
0392.HK balance_sheet (annual, 2024-12-31) — Total Debt: 79509234000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 79509234000.00
0392.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 97615183000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 97615183000.00
0392.HK income_statement (annual, 2024-12-31) — Total Expenses: 80461513000.00
0392.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 112136934000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 112136934000.00
0392.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 160024964000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 160024964000.00
0392.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50320537000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50320537000.00
0392.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1025703000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1025703000.00
0392.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 24395000.00
0392.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24395000.00
0392.HK balance_sheet (annual, 2024-12-31) — Work In Process: 247779000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 247779000.00
0392.HK balance_sheet (annual, 2024-12-31) — Working Capital: -12089244000.00
0392.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -12089244000.00
0392.HK income_statement (annual, 2024-12-31) — Write Off: -51350000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3990620000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4666106000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 302173000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1916822000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 702231000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28340052000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30086100000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30086100000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 28340052000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 88031295000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 52797414000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 270749000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 36505193000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36775942000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63838472000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 47653000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 160575000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 172000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 87638000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 15424477000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23034713000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 64195964000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6505266000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 167380937000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1175472000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1916822000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 61553520000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 161398000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 431482000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 42844449000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43275931000.00
0392.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 61714918000.00