speb/financial-data huggingface dataset:
0580.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0580.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0580.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9951000.00
0580.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -127300000.00
0580.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73062000.00
0580.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 136456000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 136456000.00
0580.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1687007000.00
0580.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70724000.00
0580.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150055000.00
0580.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1409000.00
0580.HK income_statement (annual, 2025-12-31) — Research And Development: 152134000.00
0580.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 69417000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 69417000.00
0580.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
0580.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1069973000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1069973000.00
0580.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3776000.00
0580.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 127641000.00
0580.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4766000.00
0580.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 142877000.00
0580.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 331663000.00
0580.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1606148000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1606148000.00
0580.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7221000.00
0580.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15851000.00
0580.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2139884000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2139884000.00
0580.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1890864000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1890864000.00
0580.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11100023.94
0580.HK income_statement (annual, 2025-12-31) — Tax Provision: 45083000.00
0580.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0580.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55089000.00
0580.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3393926000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3393926000.00
0580.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2162104000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2162104000.00
0580.HK balance_sheet (annual, 2025-12-31) — Total Debt: 342475000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 342475000.00
0580.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2269219000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2269219000.00
0580.HK income_statement (annual, 2025-12-31) — Total Expenses: 2124706000.00
0580.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1124707000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1124707000.00
0580.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1249382000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1249382000.00
0580.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74793000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74793000.00
0580.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24438000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24438000.00
0580.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 44130000.00
0580.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 44130000.00
0580.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10636000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10636000.00
0580.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 10050000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10050000.00
0580.HK balance_sheet (annual, 2025-12-31) — Work In Process: 45531000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 45531000.00
0580.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1094630000.00
0580.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1094630000.00
0580.HK income_statement (annual, 2025-12-31) — Write Off: 6950000.00
0581.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2774183000.00
0581.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -19964000.00
0581.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1634866000.00
0581.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 15646000.00
0581.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 381768000.00
0581.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 35483000.00
0581.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 100000000.00
0581.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1282349000.00
0581.HK income_statement (annual, 2022-12-31) — +Total Revenue: 48620332000.00
0581.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3667664000.00
0581.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2818200000.00
0581.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12026025000.00
0581.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3532234000.00
0581.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -242222000.00
0581.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 68237000.00
0581.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0581.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 359045000.00
0581.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3722569000.00
0581.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
0581.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4626779000.00
0581.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6695933000.00
0581.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2226594000.00
0581.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -71109000.00
0581.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 121822000.00
0581.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 380628000.00
0581.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2124697000.00
0581.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6708651000.00
0581.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -534903000.00
0581.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -180427000.00
0581.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1708738000.00
0581.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3010064000.00
0581.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -80112000.00
0581.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1561865000.00
0581.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2570221000.00
0581.HK balance_sheet (annual, 2022-12-31) — Common Stock: 380628000.00
0581.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -534903000.00
0581.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22578376000.00
0581.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2415050000.00
0581.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 46867437000.00
0581.HK balance_sheet (annual, 2022-12-31) — Current Assets: 25312357000.00
0581.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21925000.00
0581.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12116624000.00
0581.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12138549000.00
0581.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 21153993000.00
0581.HK cash_flow (annual, 2022-12-31) — Depreciation: 1210008000.00
0581.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1278245000.00
0581.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3722569000.00
0581.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
0581.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 807507000.00
0581.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 29520000.00
0581.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0581.HK income_statement (annual, 2022-12-31) — EBIT: 1199999000.00
0581.HK income_statement (annual, 2022-12-31) — EBITDA: 2478244000.00
0581.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 68139000.00
0581.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2124697000.00
0581.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 348208000.00
0581.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2342290000.00
0581.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2775235000.00
0581.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2527703000.00
0581.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 242987000.00
0581.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -802122000.00
0581.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -490748000.00
0581.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 933122000.00
0581.HK balance_sheet (annual, 2022-12-31) — Goodwill: 672959000.00
0581.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1803654000.00
0581.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3060422000.00
0581.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 27483784000.00
0581.HK income_statement (annual, 2022-12-31) — Gross Profit: 1752895000.00
0581.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0581.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 166893000.00
0581.HK income_statement (annual, 2022-12-31) — Interest Expense: 444268000.00
0581.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 444268000.00
0581.HK income_statement (annual, 2022-12-31) — Interest Income: 330508000.00
0581.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 330508000.00
0581.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -488564000.00
0581.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 33133000.00
0581.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 149302000.00
0581.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -28608000.00
0581.HK balance_sheet (annual, 2022-12-31) — Inventory: 6587776000.00
0581.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 36017101000.00
0581.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 73178000.00
0581.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 196580000.00
0581.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 707253000.00
0581.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 167262000.00
0581.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 11524000.00
0581.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27554544000.00
0581.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 896635000.00
0581.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 99897000.00
0581.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1322101000.00
0581.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1421998000.00
0581.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27554544000.00
0581.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29203663000.00
0581.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 178786000.00
0581.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17476166000.00
0581.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2706271000.00
0581.HK income_statement (annual, 2022-12-31) — Minority Interests: -3848000.00
0581.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1239908000.00
0581.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11314028000.00
0581.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -26321000.00
0581.HK income_statement (annual, 2022-12-31) — Net Income: 807507000.00
0581.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 807507000.00
0581.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 811355000.00
0581.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 807507000.00
0581.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 807507000.00
0581.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 755731000.00
0581.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 811355000.00
0581.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6646000.00
0581.HK income_statement (annual, 2022-12-31) — Net Interest Income: -113760000.00
0581.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0581.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1018086000.00
0581.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1649119000.00
0581.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1649119000.00
0581.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -113760000.00
0581.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -141961000.00
0581.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19265000.00
0581.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15457759000.00
0581.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2098763000.00
0581.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20774722000.00
0581.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 29010000.00
0581.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 518451000.00
0581.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 92548000.00
0581.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1071752000.00
0581.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1974734000.00
0581.HK income_statement (annual, 2022-12-31) — Normalized Income: 429874500.00
0581.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -301109000.00
0581.HK income_statement (annual, 2022-12-31) — Operating Income: 470546000.00
0581.HK income_statement (annual, 2022-12-31) — Operating Revenue: 48620332000.00
0581.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3722569000.00
0581.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 582932000.00
0581.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1130695000.00
0581.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 208337000.00
0581.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26953000.00
0581.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 25495000.00
0581.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1506614000.00
0581.HK balance_sheet (annual, 2022-12-31) — Other Properties: 896635000.00
0581.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3358573000.00
0581.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4583954000.00
0581.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1236870000.00
0581.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0581.HK balance_sheet (annual, 2022-12-31) — Payables: 6360442000.00
0581.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29331000.00
0581.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2240090000.00
0581.HK income_statement (annual, 2022-12-31) — Pretax Income: 755731000.00
0581.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0581.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 198702000.00
0581.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -35000000.00
0581.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6646000.00
0581.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2528914000.00
0581.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2148839000.00
0581.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3278142000.00
0581.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46867437000.00
0581.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1278245000.00
0581.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29203663000.00
0581.HK income_statement (annual, 2022-12-31) — Research And Development: 345899000.00
0581.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3540756000.00
0581.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 16813225000.00
0581.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1274908000.00
0581.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0581.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3547000000.00
0581.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0581.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 50076000.00
0581.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 116215000.00
0581.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1049337000.00
0581.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3722569000.00
0581.HK income_statement (annual, 2022-12-31) — Special Income Charges: 754929000.00
0581.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0581.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22578376000.00
0581.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20774722000.00
0581.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 125877500.00
0581.HK income_statement (annual, 2022-12-31) — Tax Provision: -55624000.00
0581.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0581.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -190814000.00
0581.HK balance_sheet (annual, 2022-12-31) — Total Assets: 48023590000.00
0581.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 23900477000.00
0581.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13560547000.00
0581.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25284647000.00
0581.HK income_statement (annual, 2022-12-31) — Total Expenses: 48149786000.00
0581.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22738943000.00
0581.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22711233000.00
0581.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1584950000.00
0581.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1075834000.00
0581.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1156644000.00
0581.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 503510000.00
0581.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 503510000.00
0581.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 41394000.00
0581.HK balance_sheet (annual, 2022-12-31) — Work In Process: 563007000.00
0581.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4158364000.00
0581.HK income_statement (annual, 2022-12-31) — Write Off: 315048000.00
0581.HK income_statement (annual, 2023-12-31) — +Operating Expense: 819370000.00
0581.HK income_statement (annual, 2023-12-31) — +Total Revenue: 45912100000.00
0581.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4385823000.00
0581.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2871278000.00
0581.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13335036000.00
0581.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3532234000.00
0581.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -254014000.00
0581.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 69857000.00
0581.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 449833000.00
0581.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3722569000.00
0581.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
0581.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2124697000.00
0581.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7311023000.00
0581.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1519952000.00
0581.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -45831000.00
0581.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30873000.00
0581.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 380628000.00
0581.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3618030000.00
0581.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7879631000.00
0581.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -114761000.00
0581.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 174022000.00
0581.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 87168000.00
0581.HK cash_flow (annual, 2023-12-31) — Change In Payable: 125226000.00
0581.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -813909000.00
0581.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -427493000.00
0581.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1508318000.00
0581.HK balance_sheet (annual, 2023-12-31) — Common Stock: 380628000.00
0581.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -114761000.00
0581.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22268776000.00
0581.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1855747000.00
0581.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 45542448000.00
0581.HK balance_sheet (annual, 2023-12-31) — Current Assets: 27948717000.00
0581.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9519000.00
0581.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13089962000.00
0581.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13099481000.00
0581.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 22546769000.00
0581.HK cash_flow (annual, 2023-12-31) — Depreciation: 1322836000.00
0581.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1392693000.00
0581.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3722569000.00
0581.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
0581.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -159692000.00
0581.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 38365000.00
0581.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4053000.00
0581.HK income_statement (annual, 2023-12-31) — EBIT: 105434000.00
0581.HK income_statement (annual, 2023-12-31) — EBITDA: 1498127000.00
0581.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14985000.00
0581.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3618030000.00
0581.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 325896000.00
0581.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1935701000.00
0581.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1596829000.00
0581.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1273331000.00
0581.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -36452000.00
0581.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0581.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -722255000.00
0581.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 832929000.00
0581.HK balance_sheet (annual, 2023-12-31) — Goodwill: 647408000.00
0581.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1710649000.00
0581.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3125292000.00
0581.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 29313662000.00
0581.HK income_statement (annual, 2023-12-31) — Gross Profit: 369652000.00
0581.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 275393000.00
0581.HK income_statement (annual, 2023-12-31) — Interest Expense: 420005000.00
0581.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 420005000.00
0581.HK income_statement (annual, 2023-12-31) — Interest Income: 257129000.00
0581.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 257129000.00
0581.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -452371000.00
0581.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14479000.00
0581.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 235788000.00
0581.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -52183000.00
0581.HK balance_sheet (annual, 2023-12-31) — Inventory: 6181703000.00
0581.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 37742671000.00
0581.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -674004000.00
0581.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 260014000.00
0581.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 775729000.00
0581.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29933012000.00
0581.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21354000.00
0581.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2383933000.00
0581.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2405287000.00
0581.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29933012000.00
0581.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28044984000.00
0581.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 184904000.00
0581.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18577692000.00
0581.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2709009000.00
0581.HK income_statement (annual, 2023-12-31) — Minority Interests: 36520000.00
0581.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 288450000.00
0581.HK balance_sheet (annual, 2023-12-31) — Net Debt: 11855865000.00
0581.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 27385000.00
0581.HK income_statement (annual, 2023-12-31) — Net Income: -159692000.00
0581.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -159692000.00
0581.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -196212000.00
0581.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -159692000.00
0581.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -159692000.00
0581.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -314571000.00
0581.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -196212000.00
0581.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2402000.00
0581.HK income_statement (annual, 2023-12-31) — Net Interest Income: -162876000.00
0581.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 46640000.00
0581.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -301784000.00
0581.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1888028000.00
0581.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1888028000.00
0581.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -162876000.00
0581.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 179589000.00
0581.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 38033000.00
0581.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15978626000.00
0581.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -715683000.00
0581.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20558127000.00
0581.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24923000.00
0581.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 685191000.00
0581.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 67056000.00
0581.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 154562000.00
0581.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1310138000.00
0581.HK income_statement (annual, 2023-12-31) — Normalized Income: -276949145.98
0581.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 246621000.00
0581.HK income_statement (annual, 2023-12-31) — Operating Income: -449718000.00
0581.HK income_statement (annual, 2023-12-31) — Operating Revenue: 45912100000.00
0581.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3722569000.00
0581.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 441275000.00
0581.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1063241000.00
0581.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 163844000.00
0581.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -51969000.00
0581.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 35071000.00
0581.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1590569000.00
0581.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1569200000.00
0581.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3532900000.00
0581.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4261601000.00
0581.HK income_statement (annual, 2023-12-31) — Other Special Charges: -722255000.00
0581.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0581.HK balance_sheet (annual, 2023-12-31) — Payables: 6787682000.00
0581.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27592000.00
0581.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2913503000.00
0581.HK income_statement (annual, 2023-12-31) — Pretax Income: -314571000.00
0581.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0581.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13687000.00
0581.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -11550000.00
0581.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2402000.00
0581.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1204780000.00
0581.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1471719000.00
0581.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4248490000.00
0581.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45542448000.00
0581.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1392693000.00
0581.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28044984000.00
0581.HK income_statement (annual, 2023-12-31) — Research And Development: 353869000.00
0581.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4490458000.00
0581.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 16495881000.00
0581.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 300000000.00
0581.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 902996000.00
0581.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 46640000.00
0581.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 756036000.00
0581.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 139319000.00
0581.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 972248000.00
0581.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3722569000.00
0581.HK income_statement (annual, 2023-12-31) — Special Income Charges: 347359000.00
0581.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2246000.00
0581.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22268776000.00
0581.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20558127000.00
0581.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 70731854.02
0581.HK income_statement (annual, 2023-12-31) — Tax Provision: -118359000.00
0581.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
0581.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -136873000.00
0581.HK balance_sheet (annual, 2023-12-31) — Total Assets: 50030172000.00
0581.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 24652709000.00
0581.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15504768000.00
0581.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24977785000.00
0581.HK income_statement (annual, 2023-12-31) — Total Expenses: 46361818000.00
0581.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25052387000.00
0581.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22081455000.00
0581.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2505618000.00
0581.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -112477000.00
0581.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 772925000.00
0581.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 187989000.00
0581.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 187989000.00
0581.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8352000.00
0581.HK balance_sheet (annual, 2023-12-31) — Work In Process: 388567000.00
0581.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5401948000.00
0581.HK income_statement (annual, 2023-12-31) — Write Off: 99503000.00
0581.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1305456000.00
0581.HK income_statement (annual, 2024-12-31) — +Total Revenue: 42861907000.00
0581.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4058661000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4058661000.00
0581.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3340461000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3340461000.00
0581.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14201574000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14201574000.00
0581.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3532234000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3532234000.00
0581.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -291081000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -291081000.00
0581.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 69892000.00
0581.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 355000000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 355000000.00
0581.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3722569000.00
0581.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
0581.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3618030000.00
0581.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7439430000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7439430000.00
0581.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1343182000.00
0581.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -20537000.00
0581.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38568000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38568000.00
0581.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 380628000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 380628000.00
0581.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3516253000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3516253000.00
0581.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6879348000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6879348000.00
0581.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -198915000.00
0581.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1990874000.00
0581.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -393563000.00
0581.HK cash_flow (annual, 2024-12-31) — Change In Payable: -285393000.00
0581.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 92512000.00
0581.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1404430000.00
0581.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -113273000.00
0581.HK balance_sheet (annual, 2024-12-31) — Common Stock: 380628000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 380628000.00
0581.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -198915000.00
0581.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22285567000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22285567000.00
0581.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2251245000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2251245000.00
0581.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 41184680000.00
0581.HK balance_sheet (annual, 2024-12-31) — Current Assets: 29091047000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 29091047000.00
0581.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14467000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14467000.00
0581.HK balance_sheet (annual, 2024-12-31) — Current Debt: 13593786000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 13593786000.00
0581.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13608253000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13608253000.00
0581.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 22160523000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22160523000.00
0581.HK cash_flow (annual, 2024-12-31) — Depreciation: 1034009000.00
0581.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1103901000.00
0581.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3722569000.00
0581.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
0581.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 149112000.00
0581.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 43150000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 43150000.00
0581.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0581.HK income_statement (annual, 2024-12-31) — EBIT: 648481000.00
0581.HK income_statement (annual, 2024-12-31) — EBITDA: 1752382000.00
0581.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11496000.00
0581.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3516253000.00
0581.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 223839000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 223839000.00
0581.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1651306000.00
0581.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1326570000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1326570000.00
0581.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1254957000.00
0581.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -170383000.00
0581.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3533000.00
0581.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 840131000.00
0581.HK balance_sheet (annual, 2024-12-31) — Goodwill: 600763000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 600763000.00
0581.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1596498000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1596498000.00
0581.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3631542000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3631542000.00
0581.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29734732000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29734732000.00
0581.HK income_statement (annual, 2024-12-31) — Gross Profit: 1677227000.00
0581.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
0581.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 46645000.00
0581.HK income_statement (annual, 2024-12-31) — Interest Expense: 420887000.00
0581.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 420887000.00
0581.HK income_statement (annual, 2024-12-31) — Interest Income: 274988000.00
0581.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 274988000.00
0581.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -425808000.00
0581.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17225000.00
0581.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 244258000.00
0581.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -30459000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -30459000.00
0581.HK balance_sheet (annual, 2024-12-31) — Inventory: 4186951000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4186951000.00
0581.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 38673736000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 38673736000.00
0581.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1060106000.00
0581.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 242924000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 242924000.00
0581.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 578839000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 578839000.00
0581.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 187749000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 187749000.00
0581.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 875798000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 875798000.00
0581.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19992412000.00
0581.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24101000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24101000.00
0581.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2794383000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2794383000.00
0581.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2818484000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2818484000.00
0581.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19992412000.00
0581.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18994062000.00
0581.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1063547000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1063547000.00
0581.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19030205000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19030205000.00
0581.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2669706000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2669706000.00
0581.HK income_statement (annual, 2024-12-31) — Minority Interests: -75506000.00
0581.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -681674000.00
0581.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12871916000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12871916000.00
0581.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 25768000.00
0581.HK income_statement (annual, 2024-12-31) — Net Income: 149112000.00
0581.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 149112000.00
0581.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 224618000.00
0581.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 149112000.00
0581.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 149112000.00
0581.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 227594000.00
0581.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 224618000.00
0581.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2424000.00
0581.HK income_statement (annual, 2024-12-31) — Net Interest Income: -145899000.00
0581.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 19578000.00
0581.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1096913000.00
0581.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 998350000.00
0581.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 998350000.00
0581.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -145899000.00
0581.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2429659000.00
0581.HK balance_sheet (annual, 2024-12-31) — Net PPE: 15533158000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15533158000.00
0581.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1309172000.00
0581.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20689069000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20689069000.00
0581.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31145000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 31145000.00
0581.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 855151000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 855151000.00
0581.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111511000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111511000.00
0581.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 84396000.00
0581.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 84396000.00
0581.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1908100000.00
0581.HK income_statement (annual, 2024-12-31) — Normalized Income: 302793844.53
0581.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2598139000.00