speb/financial-data huggingface dataset:
3383.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7100165000.00
3383.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4409226000.00
3383.HK balance_sheet (annual, 2024-12-31) — Common Stock: 500302000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 500302000.00
3383.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25660881000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25660881000.00
3383.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3383.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3274673000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3274673000.00
3383.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 43867079000.00
3383.HK balance_sheet (annual, 2024-12-31) — Current Assets: 124421972000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 124421972000.00
3383.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57797000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 57797000.00
3383.HK balance_sheet (annual, 2024-12-31) — Current Debt: 38326563000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 38326563000.00
3383.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38384360000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 38384360000.00
3383.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 137052663000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 137052663000.00
3383.HK cash_flow (annual, 2024-12-31) — Depreciation: 838475000.00
3383.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1056836000.00
3383.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
3383.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5046048000.00
3383.HK income_statement (annual, 2024-12-31) — Diluted EPS: -3.41
3383.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17216324000.00
3383.HK income_statement (annual, 2024-12-31) — EBIT: -12323912000.00
3383.HK income_statement (annual, 2024-12-31) — EBITDA: -11267076000.00
3383.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3834000.00
3383.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4231734000.00
3383.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5228828000.00
3383.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 61738916000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 61738916000.00
3383.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -229555000.00
3383.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -198871000.00
3383.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2794323000.00
3383.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 78189000.00
3383.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2628008000.00
3383.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2708419000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2708419000.00
3383.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3807454000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3807454000.00
3383.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11054674000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11054674000.00
3383.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 18307226000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18307226000.00
3383.HK income_statement (annual, 2024-12-31) — Gross Profit: -521194000.00
3383.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1695892000.00
3383.HK income_statement (annual, 2024-12-31) — Interest Expense: 189156000.00
3383.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 189156000.00
3383.HK income_statement (annual, 2024-12-31) — Interest Income: 154921000.00
3383.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 154921000.00
3383.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1537323000.00
3383.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 232059000.00
3383.HK balance_sheet (annual, 2024-12-31) — Inventory: 61997136000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 61997136000.00
3383.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 74577215000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 74577215000.00
3383.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -546410000.00
3383.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 24188343000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 24188343000.00
3383.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 43343000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 43343000.00
3383.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3383.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 765872000.00
3383.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2074592000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2074592000.00
3383.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21547000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21547000.00
3383.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 10589771000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10589771000.00
3383.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10611318000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10611318000.00
3383.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 765872000.00
3383.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4892346000.00
3383.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20544361000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20544361000.00
3383.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3486931000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3486931000.00
3383.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 14618155000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 14618155000.00
3383.HK income_statement (annual, 2024-12-31) — Minority Interests: 1374108000.00
3383.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -177681000.00
3383.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3383.HK balance_sheet (annual, 2024-12-31) — Net Debt: 44684600000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 44684600000.00
3383.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28169000.00
3383.HK income_statement (annual, 2024-12-31) — Net Income: -16164908000.00
3383.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17216324000.00
3383.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17539016000.00
3383.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16164908000.00
3383.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16164908000.00
3383.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12513068000.00
3383.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17539016000.00
3383.HK income_statement (annual, 2024-12-31) — Net Interest Income: -34235000.00
3383.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 359909000.00
3383.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4126474000.00
3383.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4126474000.00
3383.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34235000.00
3383.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -800663000.00
3383.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9680000.00
3383.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12636025000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12636025000.00
3383.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -493765000.00
3383.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21853427000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21853427000.00
3383.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4537706000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4537706000.00
3383.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2766139000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2766139000.00
3383.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -5372871000.00
3383.HK income_statement (annual, 2024-12-31) — Normalized Income: -11744254250.00
3383.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1366012000.00
3383.HK income_statement (annual, 2024-12-31) — Operating Income: -4245585000.00
3383.HK income_statement (annual, 2024-12-31) — Operating Revenue: 43345885000.00
3383.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5046047500.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5046047500.00
3383.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15471955000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15471955000.00
3383.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1099035000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1099035000.00
3383.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 258220000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 258220000.00
3383.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 332822000.00
3383.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -774971000.00
3383.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15649334000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15649334000.00
3383.HK balance_sheet (annual, 2024-12-31) — Other Properties: 77203000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 77203000.00
3383.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 34158907000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34158907000.00
3383.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2420361000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2420361000.00
3383.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2726962000.00
3383.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1051416000.00
3383.HK balance_sheet (annual, 2024-12-31) — Payables: 67887916000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Payables: 67887916000.00
3383.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
3383.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7629614000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7629614000.00
3383.HK income_statement (annual, 2024-12-31) — Pretax Income: -12513068000.00
3383.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3383.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1398559000.00
3383.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -342045000.00
3383.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17600000.00
3383.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1595567000.00
3383.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43867079000.00
3383.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1056836000.00
3383.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 130405000.00
3383.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4892346000.00
3383.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2957752000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2957752000.00
3383.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1438000.00
3383.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -73819000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -73819000.00
3383.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 164364000.00
3383.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 377509000.00
3383.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1101802000.00
3383.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1160939000.00
3383.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3788947000.00
3383.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5046047500.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5046047500.00
3383.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6571371000.00
3383.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
3383.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25660881000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25660881000.00
3383.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21853427000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21853427000.00
3383.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1473551250.00
3383.HK income_statement (annual, 2024-12-31) — Tax Provision: 5025948000.00
3383.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3383.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1635018000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1635018000.00
3383.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2276410000.00
3383.HK balance_sheet (annual, 2024-12-31) — Total Assets: 195495530000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 195495530000.00
3383.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 36250652000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 36250652000.00
3383.HK balance_sheet (annual, 2024-12-31) — Total Debt: 48995678000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 48995678000.00
3383.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40279036000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40279036000.00
3383.HK income_statement (annual, 2024-12-31) — Total Expenses: 47591470000.00
3383.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 155216494000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 155216494000.00
3383.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71073558000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71073558000.00
3383.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18163831000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18163831000.00
3383.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30517566000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30517566000.00
3383.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5894205000.00
3383.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5894205000.00
3383.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4786374000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 4786374000.00
3383.HK balance_sheet (annual, 2024-12-31) — Working Capital: -12630691000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -12630691000.00
3383.HK income_statement (annual, 2024-12-31) — Write Off: 2149955000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21576387000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9386598000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4878375000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1689636000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 43343000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 63396000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 500302000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3093168000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4548919000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3093168000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 500302000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17801321000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 113464159000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 45364000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 37868928000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37914292000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 132450406000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 54565117000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2700000000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3695135000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11076234000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11756594000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 54783249000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65242829000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 24140321000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 43343000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18032000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9572580000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9590612000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20121843000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15027258000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 44348340000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11756594000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14106186000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3882124000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2705593000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5046047500.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16003035000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 995135000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 218132000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 15349115000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11756594000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33319539000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1455751000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Payables: 66132212000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7412419000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2413629000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8104162000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5046047500.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17801321000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14106186000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1599806000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 182389613000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27373901000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 47504904000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32828579000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 149561034000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 68925454000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17110628000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29206710000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4814423000.00
3383.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -18986247000.00
3383.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2276125000.00
3383.HK income_statement (annual, 2025-12-31) — +Total Revenue: 27859229000.00
3383.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21736683000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21736683000.00
3383.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8924778000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8924778000.00
3383.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6642083000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6642083000.00
3383.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4878375000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4878375000.00
3383.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2065590000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2065590000.00
3383.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 207619000.00
3383.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30925000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30925000.00
3383.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5046048000.00
3383.HK income_statement (annual, 2025-12-31) — Basic EPS: -4.47
3383.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4231734000.00
3383.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9540204000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9540204000.00
3383.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -488827000.00
3383.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57052000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57052000.00
3383.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 500302000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 500302000.00
3383.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3451029000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3451029000.00
3383.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4279295000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4279295000.00
3383.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3451029000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3451029000.00
3383.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5710831000.00
3383.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6445530000.00
3383.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6115876000.00
3383.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2212936000.00
3383.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3168241000.00
3383.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -801067000.00
3383.HK balance_sheet (annual, 2025-12-31) — Common Stock: 500302000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 500302000.00
3383.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3702905000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3702905000.00
3383.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2108281000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2108281000.00
3383.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 32765451000.00
3383.HK balance_sheet (annual, 2025-12-31) — Current Assets: 109290951000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 109290951000.00
3383.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31416000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31416000.00
3383.HK balance_sheet (annual, 2025-12-31) — Current Debt: 38734277000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 38734277000.00
3383.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38765693000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38765693000.00
3383.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 138133126000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 138133126000.00
3383.HK cash_flow (annual, 2025-12-31) — Depreciation: 702070000.00
3383.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 909689000.00
3383.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5046048000.00
3383.HK income_statement (annual, 2025-12-31) — Diluted EPS: -4.47
3383.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22568987000.00
3383.HK income_statement (annual, 2025-12-31) — EBIT: -14536848000.00
3383.HK income_statement (annual, 2025-12-31) — EBITDA: -13627159000.00
3383.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 20362000.00
3383.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3451029000.00
3383.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1292419000.00
3383.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 50808730000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50808730000.00
3383.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1126667000.00
3383.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 732794000.00
3383.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3159621000.00
3383.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 142648000.00
3383.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1705795000.00
3383.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2543438000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2543438000.00
3383.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3436715000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3436715000.00
3383.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10990368000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10990368000.00
3383.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 16989481000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16989481000.00
3383.HK income_statement (annual, 2025-12-31) — Gross Profit: -4906222000.00
3383.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 527831000.00
3383.HK income_statement (annual, 2025-12-31) — Interest Expense: 1043330000.00
3383.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1043330000.00
3383.HK income_statement (annual, 2025-12-31) — Interest Income: 54589000.00
3383.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54589000.00
3383.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -504305000.00
3383.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 60253000.00
3383.HK balance_sheet (annual, 2025-12-31) — Inventory: 51027357000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 51027357000.00
3383.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 50508620000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 50508620000.00
3383.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1129192000.00
3383.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22703810000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22703810000.00
3383.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30925000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30925000.00
3383.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 424616000.00
3383.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1914974000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1914974000.00
3383.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25636000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25636000.00
3383.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8071438000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8071438000.00
3383.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8097074000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8097074000.00
3383.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 424616000.00
3383.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1130009000.00
3383.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17555036000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17555036000.00
3383.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3359361000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3359361000.00
3383.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 14250197000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14250197000.00
3383.HK income_statement (annual, 2025-12-31) — Minority Interests: 470645000.00
3383.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 127945000.00
3383.HK balance_sheet (annual, 2025-12-31) — Net Debt: 43354686000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 43354686000.00
3383.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -107206000.00
3383.HK income_statement (annual, 2025-12-31) — Net Income: -21511928000.00
3383.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22568987000.00
3383.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21982573000.00
3383.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21511928000.00
3383.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21511928000.00
3383.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15580178000.00
3383.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21982573000.00
3383.HK income_statement (annual, 2025-12-31) — Net Interest Income: -988741000.00
3383.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1378023000.00
3383.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -705393000.00
3383.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -705393000.00
3383.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -988741000.00
3383.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -418658000.00
3383.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10347398000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10347398000.00
3383.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -401297000.00
3383.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 266190000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 266190000.00
3383.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2850860000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2850860000.00
3383.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2515442000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2515442000.00
3383.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6740758000.00
3383.HK income_statement (annual, 2025-12-31) — Normalized Income: -16347127250.00
3383.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -637840000.00
3383.HK income_statement (annual, 2025-12-31) — Operating Income: -7182347000.00
3383.HK income_statement (annual, 2025-12-31) — Operating Revenue: 27859229000.00
3383.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5046047500.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5046047500.00
3383.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16529014000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16529014000.00
3383.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 893277000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 893277000.00
3383.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 218627000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 218627000.00
3383.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 423714000.00
3383.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -551241000.00
3383.HK balance_sheet (annual, 2025-12-31) — Other Payable: 19624642000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19624642000.00
3383.HK balance_sheet (annual, 2025-12-31) — Other Properties: 66661000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 66661000.00
3383.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 34320701000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34320701000.00
3383.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 828266000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 828266000.00
3383.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3302269000.00
3383.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1057059000.00
3383.HK balance_sheet (annual, 2025-12-31) — Payables: 73645460000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Payables: 73645460000.00
3383.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
3383.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6895418000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6895418000.00
3383.HK income_statement (annual, 2025-12-31) — Pretax Income: -15580178000.00
3383.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3383.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5526327000.00
3383.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -182000.00
3383.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -821190000.00
3383.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -488827000.00
3383.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32765451000.00
3383.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 909689000.00
3383.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 108796000.00
3383.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1130009000.00
3383.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2128162000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2128162000.00
3383.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
3383.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -22646437000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22646437000.00
3383.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 128127000.00
3383.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2199213000.00
3383.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 87530000.00
3383.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 652148000.00
3383.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2357943000.00
3383.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5046047500.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5046047500.00
3383.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6672329000.00
3383.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3702905000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3702905000.00
3383.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 266190000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 266190000.00
3383.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1721600250.00
3383.HK income_statement (annual, 2025-12-31) — Tax Provision: 6402395000.00
3383.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3383.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1715240000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1715240000.00
3383.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2160765000.00
3383.HK balance_sheet (annual, 2025-12-31) — Total Assets: 171460063000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 171460063000.00
3383.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11774343000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11774343000.00
3383.HK balance_sheet (annual, 2025-12-31) — Total Debt: 46862767000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 46862767000.00
3383.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17953102000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17953102000.00
3383.HK income_statement (annual, 2025-12-31) — Total Expenses: 35041576000.00
3383.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 153506961000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 153506961000.00
3383.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62169112000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62169112000.00
3383.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15373835000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15373835000.00
3383.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 32284135000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 32284135000.00
3383.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6886401000.00
3383.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6886401000.00
3383.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4761319000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4761319000.00
3383.HK balance_sheet (annual, 2025-12-31) — Working Capital: -28842175000.00
3383.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -28842175000.00
3383.HK income_statement (annual, 2025-12-31) — Write Off: 2842229000.00
3386.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5808789.00
3386.T income_statement (annual, 2021-12-31) — Basic EPS: 126.94
3386.T income_statement (annual, 2021-12-31) — Diluted EPS: 126.94
3386.T cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
3386.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3386.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 300000000.00
3386.T income_statement (annual, 2022-12-31) — +Operating Expense: 2624000000.00
3386.T income_statement (annual, 2022-12-31) — +Total Revenue: 9553000000.00
3386.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 573000000.00
3386.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2799000000.00
3386.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -724000000.00
3386.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1260000000.00
3386.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2136000000.00
3386.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5805333.00
3386.T income_statement (annual, 2022-12-31) — Basic EPS: 89.13
3386.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3255000000.00
3386.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 613000000.00
3386.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -104000000.00
3386.T balance_sheet (annual, 2022-12-31) — Capital Stock: 918000000.00
3386.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3036000000.00
3386.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3036000000.00
3386.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -232000000.00
3386.T cash_flow (annual, 2022-12-31) — Change In Inventory: -267000000.00
3386.T cash_flow (annual, 2022-12-31) — Change In Payable: -22000000.00
3386.T cash_flow (annual, 2022-12-31) — Change In Receivables: -73000000.00
3386.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -361000000.00
3386.T cash_flow (annual, 2022-12-31) — Changes In Cash: -243000000.00
3386.T balance_sheet (annual, 2022-12-31) — Common Stock: 918000000.00
3386.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -232000000.00
3386.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8052000000.00
3386.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3386.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 98000000.00
3386.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6112000000.00
3386.T balance_sheet (annual, 2022-12-31) — Current Assets: 7136000000.00
3386.T balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
3386.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
3386.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1038000000.00
3386.T cash_flow (annual, 2022-12-31) — Depreciation: 141000000.00
3386.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 141000000.00
3386.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5805333.00
3386.T income_statement (annual, 2022-12-31) — Diluted EPS: 89.13
3386.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 517000000.00
3386.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 22000000.00
3386.T income_statement (annual, 2022-12-31) — EBIT: 790000000.00
3386.T income_statement (annual, 2022-12-31) — EBITDA: 931000000.00
3386.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 24000000.00
3386.T cash_flow (annual, 2022-12-31) — End Cash Position: 3036000000.00
3386.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -236000000.00
3386.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1055000000.00
3386.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 180000000.00
3386.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 171000000.00
3386.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2799000000.00
3386.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1399000000.00
3386.T income_statement (annual, 2022-12-31) — Gross Profit: 3440000000.00
3386.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
3386.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
3386.T income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
3386.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
3386.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
3386.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 44000000.00
3386.T balance_sheet (annual, 2022-12-31) — Inventory: 1134000000.00
3386.T balance_sheet (annual, 2022-12-31) — Invested Capital: 8072000000.00
3386.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -291000000.00
3386.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2136000000.00
3386.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 10000000.00
3386.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 60000000.00
3386.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10000000.00
3386.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51000000.00
3386.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 628000000.00
3386.T balance_sheet (annual, 2022-12-31) — Minority Interest: 565000000.00
3386.T income_statement (annual, 2022-12-31) — Minority Interests: -35000000.00
3386.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3386.T income_statement (annual, 2022-12-31) — Net Income: 517000000.00
3386.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 517000000.00
3386.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 552000000.00
3386.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 517000000.00
3386.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 517000000.00
3386.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 790000000.00
3386.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 552000000.00
3386.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -49000000.00
3386.T income_statement (annual, 2022-12-31) — Net Interest Income: 3000000.00
3386.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -196000000.00
3386.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3000000.00
3386.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
3386.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13000000.00
3386.T balance_sheet (annual, 2022-12-31) — Net PPE: 675000000.00
3386.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55000000.00
3386.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7881000000.00
3386.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31000000.00
3386.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 66000000.00
3386.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 507000000.00
3386.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 957000000.00
3386.T income_statement (annual, 2022-12-31) — Normalized Income: 535167088.61
3386.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 284000000.00
3386.T income_statement (annual, 2022-12-31) — Operating Income: 816000000.00
3386.T income_statement (annual, 2022-12-31) — Operating Revenue: 9553000000.00