speb/financial-data huggingface dataset:
0727.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5782600.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5782600.00
0727.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -127825000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -127825000.00
0727.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 110731000.00
0727.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28876000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28876000.00
0727.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -4672000.00
0727.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10049000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10049000.00
0727.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 2862284000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2862284000.00
0727.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12080000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12080000.00
0727.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12080000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12080000.00
0727.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 12080000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12080000.00
0727.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -698388000.00
0727.HK cash_flow (annual, 2026-03-31) — Change In Payable: -2306000.00
0727.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -12343000.00
0727.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -713037000.00
0727.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -101565000.00
0727.HK balance_sheet (annual, 2026-03-31) — Common Stock: 2862284000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2862284000.00
0727.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 960407000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 960407000.00
0727.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 619236000.00
0727.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 272289000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 272289000.00
0727.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 40993000.00
0727.HK balance_sheet (annual, 2026-03-31) — Current Assets: 1958695000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1958695000.00
0727.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2429000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2429000.00
0727.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2429000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2429000.00
0727.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 324442000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 324442000.00
0727.HK cash_flow (annual, 2026-03-31) — Depreciation: 7038000.00
0727.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7038000.00
0727.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7038000.00
0727.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 7038000.00
0727.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -70545000.00
0727.HK income_statement (annual, 2026-03-31) — EBIT: -67143000.00
0727.HK income_statement (annual, 2026-03-31) — EBITDA: -60105000.00
0727.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2914000.00
0727.HK cash_flow (annual, 2026-03-31) — End Cash Position: 12080000.00
0727.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 617217000.00
0727.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1489612000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1489612000.00
0727.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -719267000.00
0727.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -24532000.00
0727.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5782600.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5782600.00
0727.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 329152000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 329152000.00
0727.HK income_statement (annual, 2026-03-31) — Gross Profit: 33131000.00
0727.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 48941000.00
0727.HK income_statement (annual, 2026-03-31) — Interest Expense: 3459000.00
0727.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3459000.00
0727.HK income_statement (annual, 2026-03-31) — Interest Income: 326000.00
0727.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 326000.00
0727.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -657000.00
0727.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 326000.00
0727.HK balance_sheet (annual, 2026-03-31) — Inventory: 1493051000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1493051000.00
0727.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 1829475000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1829475000.00
0727.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4187000.00
0727.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 619236000.00
0727.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7620000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7620000.00
0727.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 869068000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 869068000.00
0727.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 876688000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 876688000.00
0727.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27987000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27987000.00
0727.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
0727.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 619236000.00
0727.HK balance_sheet (annual, 2026-03-31) — Net Debt: 856988000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 856988000.00
0727.HK income_statement (annual, 2026-03-31) — Net Income: -70545000.00
0727.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -70545000.00
0727.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -70545000.00
0727.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -70545000.00
0727.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -70545000.00
0727.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -70602000.00
0727.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -70545000.00
0727.HK income_statement (annual, 2026-03-31) — Net Interest Income: -3133000.00
0727.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
0727.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3133000.00
0727.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 159000.00
0727.HK balance_sheet (annual, 2026-03-31) — Net PPE: 201327000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 201327000.00
0727.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4672000.00
0727.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
0727.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 960407000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 960407000.00
0727.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 624000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 624000.00
0727.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2139000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2139000.00
0727.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -1232000.00
0727.HK income_statement (annual, 2026-03-31) — Normalized Income: -11719530.68
0727.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -714595000.00
0727.HK income_statement (annual, 2026-03-31) — Operating Income: -8596000.00
0727.HK income_statement (annual, 2026-03-31) — Operating Revenue: 74124000.00
0727.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1271844000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1271844000.00
0727.HK balance_sheet (annual, 2026-03-31) — Other Current Assets: 200.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 200.00
0727.HK balance_sheet (annual, 2026-03-31) — Other Inventories: 3439000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3439000.00
0727.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3133000.00
0727.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 14254000.00
0727.HK balance_sheet (annual, 2026-03-31) — Other Payable: 105280000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 105280000.00
0727.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 8095700.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8095700.00
0727.HK income_statement (annual, 2026-03-31) — Other Special Charges: -24532000.00
0727.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0727.HK balance_sheet (annual, 2026-03-31) — Payables: 123635000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Payables: 123635000.00
0727.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 431758800.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 431758800.00
0727.HK income_statement (annual, 2026-03-31) — Pretax Income: -70602000.00
0727.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0727.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4672000.00
0727.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 40993000.00
0727.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7038000.00
0727.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
0727.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 1187000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1187000.00
0727.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -1928725000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1928725000.00
0727.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
0727.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6048000.00
0727.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 6048000.00
0727.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1271844000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1271844000.00
0727.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
0727.HK income_statement (annual, 2026-03-31) — Special Income Charges: -58873000.00
0727.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 960407000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 960407000.00
0727.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 960407000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 960407000.00
0727.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -47530.68
0727.HK income_statement (annual, 2026-03-31) — Tax Provision: -57000.00
0727.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
0727.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6739700.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6739700.00
0727.HK balance_sheet (annual, 2026-03-31) — Total Assets: 2162161000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2162161000.00
0727.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1829475000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1829475000.00
0727.HK balance_sheet (annual, 2026-03-31) — Total Debt: 879117000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 879117000.00
0727.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 960407000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 960407000.00
0727.HK income_statement (annual, 2026-03-31) — Total Expenses: 82720000.00
0727.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1201754000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1201754000.00
0727.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 203466000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 203466000.00
0727.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 877312000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 877312000.00
0727.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -67469000.00
0727.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18355000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18355000.00
0727.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -58873000.00
0727.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -58873000.00
0727.HK balance_sheet (annual, 2026-03-31) — Working Capital: 1634253000.00
0727.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1634253000.00
0727.HK income_statement (annual, 2026-03-31) — Write Off: 34464000.00
0728.HK income_statement (annual, 2021-12-31) — Amortization: 6363000000.00
0728.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 6363000000.00
0728.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -8439000000.00
0728.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 47516000000.00
0728.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0728.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 41166000000.00
0728.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 47516000000.00
0728.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 3764000000.00
0728.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 47516000000.00
0728.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
0728.HK income_statement (annual, 2021-12-31) — Other Special Charges: 12000000.00
0728.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8051000000.00
0728.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 3764000000.00
0728.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0728.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
0728.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0728.HK income_statement (annual, 2022-12-31) — +Operating Expense: 247788000000.00
0728.HK income_statement (annual, 2022-12-31) — +Total Revenue: 481448000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 127260000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24312000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -606602000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47687000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6117000000.00
0728.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6889000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 885000000.00
0728.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 91507138699.00
0728.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.30
0728.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73284000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 124909000000.00
0728.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -91512000000.00
0728.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -89705000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 66896000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 91507000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72465000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76300000000.00
0728.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26537000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7231000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 65234000000.00
0728.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4293000000.00
0728.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 370000000.00
0728.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4110000000.00
0728.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9683000000.00
0728.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4302000000.00
0728.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6027000000.00
0728.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -93000000.00
0728.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1270000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Common Stock: 91507000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 432089000000.00
0728.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0728.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 58443000000.00
0728.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 200233000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Current Assets: 141072000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14488000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6000000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20488000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 281737000000.00
0728.HK cash_flow (annual, 2022-12-31) — Depreciation: 90043000000.00
0728.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96932000000.00
0728.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 96932000000.00
0728.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 96932000000.00
0728.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 91507138699.00
0728.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
0728.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27593000000.00
0728.HK income_statement (annual, 2022-12-31) — EBIT: 37595000000.00
0728.HK income_statement (annual, 2022-12-31) — EBITDA: 134527000000.00
0728.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 451000000.00
0728.HK cash_flow (annual, 2022-12-31) — End Cash Position: 72465000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 402000000.00
0728.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40906000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3080000000.00
0728.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 44920000000.00
0728.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -243000000.00
0728.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6158000000.00
0728.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 57274000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Goodwill: 29922000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50702000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30429000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1166063000000.00
0728.HK income_statement (annual, 2022-12-31) — Gross Profit: 281215000000.00
0728.HK income_statement (annual, 2022-12-31) — Interest Expense: 1881000000.00
0728.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1881000000.00
0728.HK income_statement (annual, 2022-12-31) — Interest Income: 1808000000.00
0728.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1808000000.00
0728.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1993000000.00
0728.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1754000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Inventory: 3513000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 442573000000.00
0728.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96796000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1287000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 42220000000.00
0728.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0728.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3692000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 21499000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52408000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4484000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56892000000.00
0728.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3692000000.00
0728.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9615000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42220000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 911551000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4338000000.00
0728.HK income_statement (annual, 2022-12-31) — Minority Interests: -83000000.00
0728.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0728.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0728.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -66000000.00
0728.HK income_statement (annual, 2022-12-31) — Net Income: 27593000000.00
0728.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27593000000.00
0728.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27676000000.00
0728.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27593000000.00
0728.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27593000000.00
0728.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35714000000.00
0728.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27676000000.00
0728.HK income_statement (annual, 2022-12-31) — Net Interest Income: -73000000.00
0728.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -777000000.00
0728.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5923000000.00
0728.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5923000000.00
0728.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -73000000.00
0728.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7541000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Net PPE: 559461000000.00
0728.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -243000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 381387000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1503000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3821000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27945000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7632000000.00
0728.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 134527000000.00
0728.HK income_statement (annual, 2022-12-31) — Normalized Income: 27593000000.00
0728.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 136432000000.00
0728.HK income_statement (annual, 2022-12-31) — Operating Income: 33427000000.00
0728.HK income_statement (annual, 2022-12-31) — Operating Revenue: 481448000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91507138699.00
0728.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 33751000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20780000000.00
0728.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9135000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4697000000.00
0728.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1807000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21450000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Other Properties: 49661000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16990000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3835000000.00
0728.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0728.HK balance_sheet (annual, 2022-12-31) — Payables: 150581000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11579000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9953000000.00
0728.HK income_statement (annual, 2022-12-31) — Pretax Income: 35714000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0728.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2727000000.00
0728.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1807000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 433000000.00
0728.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 200233000000.00
0728.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96932000000.00
0728.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9615000000.00
0728.HK income_statement (annual, 2022-12-31) — Research And Development: 4199000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 188433000000.00
0728.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0728.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1950000000.00
0728.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1564000000.00
0728.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2804000000.00
0728.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 60078000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Share Issued: 91507138699.00
0728.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 432089000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 381387000000.00
0728.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0728.HK income_statement (annual, 2022-12-31) — Tax Provision: 8038000000.00
0728.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
0728.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10004000000.00
0728.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3240000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Total Assets: 807698000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 436573000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Total Debt: 77380000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 436427000000.00
0728.HK income_statement (annual, 2022-12-31) — Total Expenses: 448021000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 371271000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 666626000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89534000000.00
0728.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 33427000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1871000000.00
0728.HK balance_sheet (annual, 2022-12-31) — Working Capital: -140665000000.00
0728.HK income_statement (annual, 2023-12-31) — +Operating Expense: 261283000000.00
0728.HK income_statement (annual, 2023-12-31) — +Total Revenue: 513551000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 145872000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32210000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -621826000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47687000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8238000000.00
0728.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7411000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1474000000.00
0728.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 91507138699.00
0728.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.33
0728.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72465000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 125737000000.00
0728.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -90173000000.00
0728.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -89866000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 56049000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 91507000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81046000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91851000000.00
0728.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20059000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2306000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 78740000000.00
0728.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1657000000.00
0728.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 90000000.00
0728.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3297000000.00
0728.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10176000000.00
0728.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 130000000.00
0728.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -12880000000.00
0728.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4124000000.00
0728.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 8539000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Common Stock: 91507000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 442926000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 72238000000.00
0728.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 215140000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Current Assets: 167863000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13399000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4000000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17399000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 303436000000.00
0728.HK cash_flow (annual, 2023-12-31) — Depreciation: 92291000000.00
0728.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99702000000.00
0728.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 99702000000.00
0728.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 99702000000.00
0728.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 91507138699.00
0728.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.33
0728.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30446000000.00
0728.HK income_statement (annual, 2023-12-31) — EBIT: 41749000000.00
0728.HK income_statement (annual, 2023-12-31) — EBITDA: 141451000000.00
0728.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 42000000.00
0728.HK cash_flow (annual, 2023-12-31) — End Cash Position: 81046000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 397000000.00
0728.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33477000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3071000000.00
0728.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 47335000000.00
0728.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -295000000.00
0728.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4046000000.00
0728.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 59719000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Goodwill: 29923000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52625000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40448000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1180915000000.00
0728.HK income_statement (annual, 2023-12-31) — Gross Profit: 298411000000.00
0728.HK income_statement (annual, 2023-12-31) — Interest Expense: 2545000000.00
0728.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2545000000.00
0728.HK income_statement (annual, 2023-12-31) — Interest Income: 2368000000.00
0728.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2368000000.00
0728.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2646000000.00
0728.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2225000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Inventory: 3417000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 452068000000.00
0728.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -95492000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1871000000.00
0728.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5988000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 22693000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42650000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5142000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47792000000.00
0728.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5988000000.00
0728.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11239000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 43158000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 920528000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4241000000.00
0728.HK income_statement (annual, 2023-12-31) — Minority Interests: 18000000.00
0728.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 155000000.00
0728.HK income_statement (annual, 2023-12-31) — Net Income: 30446000000.00
0728.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30446000000.00
0728.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30428000000.00
0728.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30446000000.00
0728.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30446000000.00
0728.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39204000000.00
0728.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30428000000.00
0728.HK income_statement (annual, 2023-12-31) — Net Interest Income: -177000000.00
0728.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6622000000.00
0728.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5251000000.00
0728.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5251000000.00
0728.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -177000000.00
0728.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6559000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Net PPE: 559089000000.00
0728.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1005000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 390301000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1486000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1347000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31025000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8375000000.00
0728.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 141451000000.00
0728.HK income_statement (annual, 2023-12-31) — Normalized Income: 30446000000.00
0728.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 137508000000.00
0728.HK income_statement (annual, 2023-12-31) — Operating Income: 37128000000.00
0728.HK income_statement (annual, 2023-12-31) — Operating Revenue: 513551000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91507138699.00
0728.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22702000000.00
0728.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 177000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6394000000.00
0728.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1972000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Other Payable: 31858000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Other Properties: 39719000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 21520000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10805000000.00
0728.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0728.HK balance_sheet (annual, 2023-12-31) — Payables: 179166000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7793000000.00
0728.HK income_statement (annual, 2023-12-31) — Pretax Income: 39204000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0728.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13488000000.00
0728.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -307000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 346000000.00
0728.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 215140000000.00
0728.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99702000000.00
0728.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11239000000.00
0728.HK income_statement (annual, 2023-12-31) — Research And Development: 4203000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 195753000000.00
0728.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6866000000.00
0728.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1312000000.00
0728.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2882000000.00
0728.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 62601000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Share Issued: 91507138699.00
0728.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 442926000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 390301000000.00
0728.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0728.HK income_statement (annual, 2023-12-31) — Tax Provision: 8776000000.00
0728.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
0728.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11072000000.00
0728.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3776000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Total Assets: 835814000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 448068000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Total Debt: 65191000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 447167000000.00
0728.HK income_statement (annual, 2023-12-31) — Total Expenses: 476423000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 388647000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 667951000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 85211000000.00
0728.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37128000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1436000000.00
0728.HK balance_sheet (annual, 2023-12-31) — Working Capital: -135573000000.00
0728.HK income_statement (annual, 2024-12-31) — +Operating Expense: 268368000000.00
0728.HK income_statement (annual, 2024-12-31) — +Total Revenue: 529417000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 160550000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42867000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -650735000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47687000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10720000000.00
0728.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8189000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11314000000.00
0728.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 91507138699.00
0728.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.36
0728.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81046000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 127640000000.00
0728.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -90271000000.00
0728.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -89928000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49211000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 91507000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 82207000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102009000000.00
0728.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23527000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 36269000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 45938000000.00
0728.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2290000000.00
0728.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 146000000.00
0728.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 993000000.00
0728.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18194000000.00
0728.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5980000000.00
0728.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15195000000.00
0728.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 448000000.00
0728.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1072000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Common Stock: 91507000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 452390000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 58801000000.00
0728.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 221246000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Current Assets: 188125000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14369000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4073000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18442000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 325377000000.00
0728.HK cash_flow (annual, 2024-12-31) — Depreciation: 92855000000.00
0728.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 101044000000.00
0728.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 101044000000.00
0728.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 101044000000.00
0728.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 91507138699.00
0728.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
0728.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33012000000.00
0728.HK income_statement (annual, 2024-12-31) — EBIT: 44563000000.00
0728.HK income_statement (annual, 2024-12-31) — EBITDA: 145607000000.00
0728.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 89000000.00
0728.HK cash_flow (annual, 2024-12-31) — End Cash Position: 82207000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363000000.00
0728.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40545000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1934000000.00
0728.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 54778000000.00
0728.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -114000000.00
0728.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1869000000.00
0728.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 59632000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Goodwill: 29925000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55438000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53587000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1205683000000.00
0728.HK income_statement (annual, 2024-12-31) — Gross Profit: 308171000000.00
0728.HK income_statement (annual, 2024-12-31) — Interest Expense: 2391000000.00
0728.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2391000000.00
0728.HK income_statement (annual, 2024-12-31) — Interest Income: 2242000000.00
0728.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2242000000.00
0728.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2358000000.00
0728.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1661000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Inventory: 3267000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 463922000000.00
0728.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -103432000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11677000000.00
0728.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6613000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 22194000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34842000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7459000000.00
0728.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42301000000.00
0728.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6613000000.00