speb/financial-data huggingface dataset:
2060.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1447000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1447000000.00
2060.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 42497000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42497000000.00
2060.T cash_flow (annual, 2026-03-31) — Depreciation: 3932000000.00
2060.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3932000000.00
2060.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 38252495.00
2060.T income_statement (annual, 2026-03-31) — Diluted EPS: 166.72
2060.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6377000000.00
2060.T income_statement (annual, 2026-03-31) — EBIT: 8853000000.00
2060.T income_statement (annual, 2026-03-31) — EBITDA: 12785000000.00
2060.T cash_flow (annual, 2026-03-31) — End Cash Position: 11093000000.00
2060.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4732000000.00
2060.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2656000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2656000000.00
2060.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4775000000.00
2060.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4000000.00
2060.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
2060.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1345000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1345000000.00
2060.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 40443000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40443000000.00
2060.T balance_sheet (annual, 2026-03-31) — Gross PPE: 77530000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77530000000.00
2060.T income_statement (annual, 2026-03-31) — Gross Profit: 33847000000.00
2060.T income_statement (annual, 2026-03-31) — Interest Expense: 250000000.00
2060.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 250000000.00
2060.T income_statement (annual, 2026-03-31) — Interest Income: 16000000.00
2060.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 16000000.00
2060.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -255000000.00
2060.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 230000000.00
2060.T balance_sheet (annual, 2026-03-31) — Inventory: 17289000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17289000000.00
2060.T balance_sheet (annual, 2026-03-31) — Invested Capital: 86306000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86306000000.00
2060.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11552000000.00
2060.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13566000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13566000000.00
2060.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 38000000.00
2060.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
2060.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6532000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6532000000.00
2060.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 562000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 562000000.00
2060.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 23326000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 23326000000.00
2060.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23888000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23888000000.00
2060.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
2060.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6088000000.00
2060.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 59000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 59000000.00
2060.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32590000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32590000000.00
2060.T balance_sheet (annual, 2026-03-31) — Minority Interest: 698000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 698000000.00
2060.T income_statement (annual, 2026-03-31) — Minority Interests: -35000000.00
2060.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -50000000.00
2060.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 38000000.00
2060.T balance_sheet (annual, 2026-03-31) — Net Debt: 13482000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13482000000.00
2060.T income_statement (annual, 2026-03-31) — Net Income: 6377000000.00
2060.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6377000000.00
2060.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6413000000.00
2060.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6377000000.00
2060.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6377000000.00
2060.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8603000000.00
2060.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6412000000.00
2060.T income_statement (annual, 2026-03-31) — Net Interest Income: -234000000.00
2060.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5000000.00
2060.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2658000000.00
2060.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3912000000.00
2060.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -234000000.00
2060.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -93000000.00
2060.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -38000000.00
2060.T balance_sheet (annual, 2026-03-31) — Net PPE: 38797000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 38797000000.00
2060.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11701000000.00
2060.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6570000000.00
2060.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 60341000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60341000000.00
2060.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 195000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 195000000.00
2060.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1538000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1538000000.00
2060.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2408000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2408000000.00
2060.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12793000000.00
2060.T income_statement (annual, 2026-03-31) — Normalized Income: 6382960000.00
2060.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17090000000.00
2060.T income_statement (annual, 2026-03-31) — Operating Income: 8092000000.00
2060.T income_statement (annual, 2026-03-31) — Operating Revenue: 290675000000.00
2060.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 38269144.00
2060.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38269144.00
2060.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9602000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9602000000.00
2060.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7077000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7077000000.00
2060.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1345000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1345000000.00
2060.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 983000000.00
2060.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 555000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 555000000.00
2060.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 246000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 246000000.00
2060.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 218000000.00
2060.T balance_sheet (annual, 2026-03-31) — Other Properties: 4153000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4153000000.00
2060.T income_statement (annual, 2026-03-31) — Other Special Charges: 4000000.00
2060.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2060.T balance_sheet (annual, 2026-03-31) — Payables: 33062000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Payables: 33062000000.00
2060.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 911000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 911000000.00
2060.T income_statement (annual, 2026-03-31) — Pretax Income: 8603000000.00
2060.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2060.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2060.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -50000000.00
2060.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5000000.00
2060.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12315000000.00
2060.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14633000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14633000000.00
2060.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 256828000000.00
2060.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3932000000.00
2060.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6088000000.00
2060.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2060.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2060.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37099000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37099000000.00
2060.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2060.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2060.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 614000000.00
2060.T balance_sheet (annual, 2026-03-31) — Share Issued: 38477128.00
2060.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 38477128.00
2060.T income_statement (annual, 2026-03-31) — Special Income Charges: -8000000.00
2060.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 61686000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61686000000.00
2060.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 60341000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60341000000.00
2060.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2040000.00
2060.T income_statement (annual, 2026-03-31) — Tax Provision: 2190000000.00
2060.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
2060.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -695000000.00
2060.T balance_sheet (annual, 2026-03-31) — Total Assets: 133020000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 133020000000.00
2060.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 85012000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85012000000.00
2060.T balance_sheet (annual, 2026-03-31) — Total Debt: 25335000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25335000000.00
2060.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 62384000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62384000000.00
2060.T income_statement (annual, 2026-03-31) — Total Expenses: 282583000000.00
2060.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 70636000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70636000000.00
2060.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 54545000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54545000000.00
2060.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28139000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28139000000.00
2060.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8091000000.00
2060.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2002000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2002000000.00
2060.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8000000.00
2060.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
2060.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 207984.00
2060.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 207984.00
2060.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 172000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 172000000.00
2060.T balance_sheet (annual, 2026-03-31) — Working Capital: 35975000000.00
2060.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 35975000000.00
2060.T income_statement (annual, 2026-03-31) — Write Off: 4000000.00
2068.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 29172572.38
2068.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2959066667.00
2068.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.41
2068.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 863278375.96
2068.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -56122451.88
2068.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1007580933.80
2068.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -2208322826.57
2068.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -393585968.69
2068.HK cash_flow (annual, 2021-12-31) — Depreciation: 201711931.03
2068.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 230884503.41
2068.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2959066667.00
2068.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.41
2068.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 54536449.72
2068.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -4337430.24
2068.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1042462098.58
2068.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 616620150.00
2068.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 659829677.36
2068.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: -18299775.70
2068.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 759433850.99
2068.HK balance_sheet (annual, 2021-12-31) — Other Investments: 11734754908.18
2068.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 438213846.23
2068.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6644536818.05
2068.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 191077389.94
2068.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -4300000.00
2068.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2012056000.00
2068.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23410492000.00
2068.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12668378000.00
2068.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15661456000.00
2068.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2032316000.00
2068.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3413639000.00
2068.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 29187000.00
2068.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 57167000.00
2068.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2959066667.00
2068.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2068.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6746419000.00
2068.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2811616000.00
2068.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4462448000.00
2068.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17747000.00
2068.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2959067000.00
2068.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7673528000.00
2068.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7673528000.00
2068.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -965611000.00
2068.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5021424000.00
2068.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2652104000.00
2068.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 524870000.00
2068.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -336697000.00
2068.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -47629000.00
2068.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1046299000.00
2068.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 761451000.00
2068.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -669174000.00
2068.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 70781000.00
2068.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -22012038000.00
2068.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 23298054000.00
2068.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2959067000.00
2068.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7530428000.00
2068.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 250307000.00
2068.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 20613893000.00
2068.HK balance_sheet (annual, 2022-12-31) — Current Assets: 38182279000.00
2068.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9213000.00
2068.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10708714000.00
2068.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10717927000.00
2068.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 30973308000.00
2068.HK cash_flow (annual, 2022-12-31) — Depreciation: 194321000.00
2068.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 223508000.00
2068.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 100554000.00
2068.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 100554000.00
2068.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2959066667.00
2068.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2068.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 112458000.00
2068.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2409000.00
2068.HK income_statement (annual, 2022-12-31) — EBIT: 796265000.00
2068.HK income_statement (annual, 2022-12-31) — EBITDA: 1019773000.00
2068.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 40164000.00
2068.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6857364000.00
2068.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3866958000.00
2068.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1053893000.00
2068.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -3937578000.00
2068.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -163221000.00
2068.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 262000.00
2068.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 188606000.00
2068.HK balance_sheet (annual, 2022-12-31) — Goodwill: 875000.00
2068.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1268336000.00
2068.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19075095000.00
2068.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4607316000.00
2068.HK income_statement (annual, 2022-12-31) — Gross Profit: 2796599000.00
2068.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 487000.00
2068.HK income_statement (annual, 2022-12-31) — Interest Expense: 511290000.00
2068.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 511290000.00
2068.HK income_statement (annual, 2022-12-31) — Interest Income: 168585000.00
2068.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 168585000.00
2068.HK balance_sheet (annual, 2022-12-31) — Inventory: 2854954000.00
2068.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 23496142000.00
2068.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4321047000.00
2068.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 574943000.00
2068.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 57167000.00
2068.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11392369000.00
2068.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8534000.00
2068.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5257000000.00
2068.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5265534000.00
2068.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11392369000.00
2068.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11643419000.00
2068.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 750758000.00
2068.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1545393000.00
2068.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2925560000.00
2068.HK income_statement (annual, 2022-12-31) — Minority Interests: -92375000.00
2068.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50928000.00
2068.HK balance_sheet (annual, 2022-12-31) — Net Debt: 8292186000.00
2068.HK income_statement (annual, 2022-12-31) — Net Income: 112458000.00
2068.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 112458000.00
2068.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 204833000.00
2068.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 112458000.00
2068.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 112458000.00
2068.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 204831000.00
2068.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 204833000.00
2068.HK income_statement (annual, 2022-12-31) — Net Interest Income: -390991000.00
2068.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 183335000.00
2068.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -251050000.00
2068.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -251050000.00
2068.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -390991000.00
2068.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5083619000.00
2068.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7648000.00
2068.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2575000000.00
2068.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4461102000.00
2068.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6262092000.00
2068.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 43226000.00
2068.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 61250000.00
2068.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1017907000.00
2068.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72247000.00
2068.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 562411000.00
2068.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 361074000.00
2068.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1312480000.00
2068.HK income_statement (annual, 2022-12-31) — Normalized Income: 322848570.86
2068.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 524870000.00
2068.HK income_statement (annual, 2022-12-31) — Operating Income: 784543000.00
2068.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23410492000.00
2068.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2959066667.00
2068.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 40164533.10
2068.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1099262000.00
2068.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 321467000.00
2068.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 5877000.00
2068.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4860503000.00
2068.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2433685000.00
2068.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1267461000.00
2068.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1053892813.16
2068.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 538875000.00
2068.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -5069000.00
2068.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
2068.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 64335000.00
2068.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 301562000.00
2068.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2086398000.00
2068.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2324693000.00
2068.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8486198000.00
2068.HK income_statement (annual, 2022-12-31) — Other Special Charges: -79981000.00
2068.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2068.HK balance_sheet (annual, 2022-12-31) — Payables: 16696643000.00
2068.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -2381396000.00
2068.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -18531380000.00
2068.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210506000.00
2068.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3063496000.00
2068.HK income_statement (annual, 2022-12-31) — Pretax Income: 284975000.00
2068.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2068.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -70557000.00
2068.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4462448000.00
2068.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 294056000.00
2068.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 22976587000.00
2068.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20613893000.00
2068.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 223508000.00
2068.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 63875000.00
2068.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 63875000.00
2068.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11643419000.00
2068.HK income_statement (annual, 2022-12-31) — Research And Development: 912066000.00
2068.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 816164369.46
2068.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 599235000.00
2068.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 19629000.00
2068.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 183335000.00
2068.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1346000.00
2068.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30400000.00
2068.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 219006000.00
2068.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2959066667.00
2068.HK income_statement (annual, 2022-12-31) — Special Income Charges: -309806000.00
2068.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7530428000.00
2068.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6262092000.00
2068.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -82316429.14
2068.HK income_statement (annual, 2022-12-31) — Tax Provision: 80142000.00
2068.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
2068.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 436770000.00
2068.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -761146000.00
2068.HK balance_sheet (annual, 2022-12-31) — Total Assets: 47392218000.00
2068.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12787428000.00
2068.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15983461000.00
2068.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10455988000.00
2068.HK income_statement (annual, 2022-12-31) — Total Expenses: 22625949000.00
2068.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36936230000.00
2068.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9209939000.00
2068.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5962922000.00
2068.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 298560000.00
2068.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 48286000.00
2068.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1939458000.00
2068.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -292707000.00
2068.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -292707000.00
2068.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 563891000.00
2068.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1507005000.00
2068.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7208971000.00
2068.HK income_statement (annual, 2022-12-31) — Write Off: 389300000.00
2068.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2493317000.00
2068.HK income_statement (annual, 2023-12-31) — +Total Revenue: 22261595000.00
2068.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12552196000.00
2068.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15286355000.00
2068.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2081449000.00
2068.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3762941000.00
2068.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30133000.00
2068.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 49248000.00
2068.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2959210644.00
2068.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.90
2068.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6857364000.00
2068.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2998462000.00
2068.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -51581000.00
2068.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36286000.00
2068.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2959067000.00
2068.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3339604000.00
2068.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4040110000.00
2068.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -575239000.00
2068.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1369771000.00
2068.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1969833000.00
2068.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 722665000.00
2068.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 236812000.00
2068.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -188379000.00
2068.HK cash_flow (annual, 2023-12-31) — Change In Payable: -535011000.00
2068.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1043664000.00
2068.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 557086000.00
2068.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3595027000.00
2068.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -20805117000.00
2068.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 22116887000.00
2068.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2959067000.00
2068.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7016541000.00
2068.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 131171000.00
2068.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20199825000.00
2068.HK balance_sheet (annual, 2023-12-31) — Current Assets: 32115980000.00
2068.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10158000.00
2068.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6595482000.00
2068.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6605640000.00
2068.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 26809818000.00
2068.HK cash_flow (annual, 2023-12-31) — Depreciation: 179381000.00
2068.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 209514000.00
2068.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 112319000.00
2068.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 112319000.00
2068.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2959210644.00
2068.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.90
2068.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2657963000.00
2068.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 31201000.00
2068.HK income_statement (annual, 2023-12-31) — EBIT: -2528819000.00
2068.HK income_statement (annual, 2023-12-31) — EBITDA: -2416500000.00
2068.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 77267000.00
2068.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3339604000.00
2068.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4412289000.00
2068.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 751028000.00
2068.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 671084000.00
2068.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -38452000.00
2068.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3497000.00
2068.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 233119000.00
2068.HK balance_sheet (annual, 2023-12-31) — Goodwill: 875000.00
2068.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1320272000.00
2068.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19049296000.00
2068.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4661795000.00
2068.HK income_statement (annual, 2023-12-31) — Gross Profit: 1898609000.00
2068.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6172000.00
2068.HK income_statement (annual, 2023-12-31) — Interest Expense: 416078000.00
2068.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 416078000.00
2068.HK income_statement (annual, 2023-12-31) — Interest Income: 136495000.00
2068.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 136495000.00
2068.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 134350000.00
2068.HK balance_sheet (annual, 2023-12-31) — Inventory: 2229446000.00
2068.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 19791854000.00
2068.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 94597000.00
2068.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 766966000.00
2068.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 49248000.00
2068.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7366040000.00
2068.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26128000.00
2068.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6179831000.00
2068.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6205959000.00
2068.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7366040000.00
2068.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13956851000.00
2068.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 754306000.00
2068.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1532162000.00
2068.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 237959000.00
2068.HK income_statement (annual, 2023-12-31) — Minority Interests: 176063000.00
2068.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 815776000.00
2068.HK balance_sheet (annual, 2023-12-31) — Net Debt: 9435709000.00
2068.HK income_statement (annual, 2023-12-31) — Net Income: -2657963000.00
2068.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2657963000.00
2068.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2834026000.00
2068.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2657963000.00
2068.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2657963000.00
2068.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2834026000.00
2068.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2834026000.00
2068.HK income_statement (annual, 2023-12-31) — Net Interest Income: -340765000.00
2068.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -700000000.00
2068.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6590811000.00
2068.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6590811000.00
2068.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -340765000.00
2068.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2755236000.00
2068.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8923000.00
2068.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2580346000.00
2068.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30102000.00
2068.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5696269000.00
2068.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 33689000.00
2068.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 79662000.00
2068.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1205680000.00
2068.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71643000.00
2068.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 521152000.00
2068.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 256201000.00
2068.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -50965000.00
2068.HK income_statement (annual, 2023-12-31) — Normalized Income: -381486880.83
2068.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 722665000.00
2068.HK income_statement (annual, 2023-12-31) — Operating Income: -431547000.00
2068.HK income_statement (annual, 2023-12-31) — Operating Revenue: 22261595000.00
2068.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2959066667.00
2068.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -744493000.00
2068.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 6446000.00
2068.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 44240000.00
2068.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 184185000.00
2068.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4741920000.00
2068.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1319397000.00
2068.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 470640000.00
2068.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -523149000.00
2068.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 87557000.00
2068.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 270120000.00
2068.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1742554000.00
2068.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6421657000.00
2068.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 700506000.00
2068.HK income_statement (annual, 2023-12-31) — Other Special Charges: 12095000.00
2068.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2068.HK balance_sheet (annual, 2023-12-31) — Payables: 15881007000.00
2068.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -2587356000.00
2068.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -17473268000.00
2068.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 234078000.00
2068.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2992236000.00
2068.HK income_statement (annual, 2023-12-31) — Pretax Income: -2944897000.00
2068.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2068.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -700000000.00
2068.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51581000.00
2068.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 317536000.00
2068.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 22071210000.00
2068.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Government Grants: 39231000.00
2068.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20199825000.00
2068.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112319000.00
2068.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 68424000.00
2068.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 68424000.00
2068.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13956851000.00
2068.HK income_statement (annual, 2023-12-31) — Research And Development: 943309000.00
2068.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 721686000.00
2068.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2184850000.00
2068.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 815776000.00
2068.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8923000.00
2068.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 21479000.00
2068.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37003000.00
2068.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 270122000.00
2068.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2959066667.00
2068.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2366501000.00
2068.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7016541000.00
2068.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5696269000.00
2068.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -89058880.83
2068.HK income_statement (annual, 2023-12-31) — Tax Provision: -110871000.00
2068.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
2068.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 380250000.00
2068.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -723455000.00
2068.HK balance_sheet (annual, 2023-12-31) — Total Assets: 40943803000.00
2068.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13196372000.00
2068.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12811599000.00
2068.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7254500000.00
2068.HK income_statement (annual, 2023-12-31) — Total Expenses: 22693142000.00
2068.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33689303000.00
2068.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8827823000.00
2068.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6879485000.00
2068.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2950348000.00
2068.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 61182000.00
2068.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1555056000.00
2068.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2365535000.00
2068.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2365535000.00
2068.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 522221000.00
2068.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2068.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1160882000.00
2068.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5306162000.00
2068.HK income_statement (annual, 2023-12-31) — Write Off: 2348234000.00
2068.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2345558000.00
2068.HK income_statement (annual, 2024-12-31) — +Total Revenue: 23935235000.00
2068.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10324240000.00
2068.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17261981000.00
2068.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2182155000.00
2068.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4133896000.00
2068.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 29414000.00
2068.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 43160000.00
2068.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2985836267.00
2068.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
2068.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3339604000.00
2068.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3022658000.00
2068.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -80597000.00
2068.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34048000.00
2068.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2985836000.00
2068.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3166948000.00
2068.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3166948000.00
2068.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -542115000.00
2068.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1466513000.00
2068.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1700435000.00
2068.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2694318000.00
2068.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -81330000.00
2068.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9102000.00
2068.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2734161000.00
2068.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -984690000.00
2068.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3809283000.00
2068.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -196004000.00
2068.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -23630368000.00
2068.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 21369142000.00
2068.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2985836000.00
2068.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6582409000.00
2068.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2553443000.00