speb/financial-data huggingface dataset:
0299.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -148274000.00
0299.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3419127000.00
0299.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -888000.00
0299.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 354000.00
0299.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 109202000.00
0299.HK income_statement (annual, 2023-12-31) — Basic EPS: -5.51
0299.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88415000.00
0299.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45454000.00
0299.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -451000.00
0299.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25671000.00
0299.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5460000.00
0299.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23843000.00
0299.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1460535000.00
0299.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23843000.00
0299.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 170079000.00
0299.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -450572000.00
0299.HK cash_flow (annual, 2023-12-31) — Change In Payable: 228806000.00
0299.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 157013000.00
0299.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 105326000.00
0299.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -74548000.00
0299.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5460000.00
0299.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1189207000.00
0299.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0299.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1425913000.00
0299.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9731912000.00
0299.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1401000.00
0299.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3953170000.00
0299.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3954571000.00
0299.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8138485000.00
0299.HK cash_flow (annual, 2023-12-31) — Depreciation: 6423000.00
0299.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6423000.00
0299.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 109202000.00
0299.HK income_statement (annual, 2023-12-31) — Diluted EPS: -5.51
0299.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -601331000.00
0299.HK income_statement (annual, 2023-12-31) — EBIT: -758149000.00
0299.HK income_statement (annual, 2023-12-31) — EBITDA: -751726000.00
0299.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9976000.00
0299.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23843000.00
0299.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -267125000.00
0299.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4722587000.00
0299.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 89874000.00
0299.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 311272000.00
0299.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 156169000.00
0299.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0299.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54413000.00
0299.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12897000.00
0299.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 205346000.00
0299.HK income_statement (annual, 2023-12-31) — Gross Profit: -222887000.00
0299.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0299.HK income_statement (annual, 2023-12-31) — Interest Expense: 133787000.00
0299.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 133787000.00
0299.HK income_statement (annual, 2023-12-31) — Interest Income: 884000.00
0299.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 884000.00
0299.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -117028000.00
0299.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 884000.00
0299.HK balance_sheet (annual, 2023-12-31) — Inventory: 4722974000.00
0299.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5859462000.00
0299.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 102252000.00
0299.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1358260000.00
0299.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 354000.00
0299.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1284360000.00
0299.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 152075000.00
0299.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24270000.00
0299.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 717085000.00
0299.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 741355000.00
0299.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1284360000.00
0299.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1433302000.00
0299.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7817000.00
0299.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1036378000.00
0299.HK income_statement (annual, 2023-12-31) — Minority Interests: 226466000.00
0299.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 12735000.00
0299.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4646412000.00
0299.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 18685000.00
0299.HK income_statement (annual, 2023-12-31) — Net Income: -601331000.00
0299.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -601331000.00
0299.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -827797000.00
0299.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -601331000.00
0299.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -601331000.00
0299.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -891936000.00
0299.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -827797000.00
0299.HK income_statement (annual, 2023-12-31) — Net Interest Income: -132903000.00
0299.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -38221000.00
0299.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0299.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -148942000.00
0299.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -148942000.00
0299.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -132903000.00
0299.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35000.00
0299.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 128188000.00
0299.HK balance_sheet (annual, 2023-12-31) — Net PPE: 57072000.00
0299.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -450000.00
0299.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1189207000.00
0299.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42173000.00
0299.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -544294000.00
0299.HK income_statement (annual, 2023-12-31) — Normalized Income: -408815407.73
0299.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90325000.00
0299.HK income_statement (annual, 2023-12-31) — Operating Income: -246714000.00
0299.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1203026000.00
0299.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109202495.00
0299.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4149000.00
0299.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 387000.00
0299.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 116100000.00
0299.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -133750000.00
0299.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1482279000.00
0299.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 454931000.00
0299.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1436692000.00
0299.HK income_statement (annual, 2023-12-31) — Other Special Charges: 141882000.00
0299.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0299.HK balance_sheet (annual, 2023-12-31) — Payables: 3053052000.00
0299.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2953885000.00
0299.HK income_statement (annual, 2023-12-31) — Pretax Income: -891936000.00
0299.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0299.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -38221000.00
0299.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -451000.00
0299.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1425913000.00
0299.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6423000.00
0299.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1433302000.00
0299.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 52081000.00
0299.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2967676000.00
0299.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 12735000.00
0299.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0299.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0299.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
0299.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14530000.00
0299.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 68943000.00
0299.HK balance_sheet (annual, 2023-12-31) — Share Issued: 109202495.00
0299.HK income_statement (annual, 2023-12-31) — Special Income Charges: -184438000.00
0299.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1189207000.00
0299.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1189207000.00
0299.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14916407.73
0299.HK income_statement (annual, 2023-12-31) — Tax Provision: -64139000.00
0299.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
0299.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 75497000.00
0299.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35307000.00
0299.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11147598000.00
0299.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1906292000.00
0299.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4695926000.00
0299.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2225585000.00
0299.HK income_statement (annual, 2023-12-31) — Total Expenses: 1449740000.00
0299.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8922013000.00
0299.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1415686000.00
0299.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 783528000.00
0299.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -758149000.00
0299.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 163047000.00
0299.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -207432000.00
0299.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -207432000.00
0299.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1593427000.00
0299.HK income_statement (annual, 2023-12-31) — Write Off: 42556000.00
0299.HK income_statement (annual, 2024-12-31) — +Operating Expense: 21719000.00
0299.HK income_statement (annual, 2024-12-31) — +Total Revenue: 385847000.00
0299.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1425481000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1425481000.00
0299.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1571000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1571000.00
0299.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9759000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9759000.00
0299.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3419127000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3419127000.00
0299.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8242000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8242000.00
0299.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 202000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 202000.00
0299.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 109202000.00
0299.HK income_statement (annual, 2024-12-31) — Basic EPS: -13.51
0299.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23843000.00
0299.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9498000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9498000.00
0299.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5398000.00
0299.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11568000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11568000.00
0299.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5460000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5460000.00
0299.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3266000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3266000.00
0299.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112814000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112814000.00
0299.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 3266000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3266000.00
0299.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 23681000.00
0299.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 94483000.00
0299.HK cash_flow (annual, 2024-12-31) — Change In Payable: 356053000.00
0299.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -227876000.00
0299.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 246341000.00
0299.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -17819000.00
0299.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5460000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5460000.00
0299.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -305147000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -305147000.00
0299.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4969000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4969000.00
0299.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 775859000.00
0299.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6494605000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6494605000.00
0299.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 297000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 297000.00
0299.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3362304000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3362304000.00
0299.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3362601000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3362601000.00
0299.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7025531000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7025531000.00
0299.HK cash_flow (annual, 2024-12-31) — Depreciation: 2392000.00
0299.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2392000.00
0299.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 109202000.00
0299.HK income_statement (annual, 2024-12-31) — Diluted EPS: -13.51
0299.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1475757000.00
0299.HK income_statement (annual, 2024-12-31) — EBIT: -2048189000.00
0299.HK income_statement (annual, 2024-12-31) — EBITDA: -2045797000.00
0299.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2758000.00
0299.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3266000.00
0299.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -261654000.00
0299.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4109554000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4109554000.00
0299.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 218416000.00
0299.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 421960000.00
0299.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -56004000.00
0299.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -29000.00
0299.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35936000.00
0299.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9813000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9813000.00
0299.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 25577000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25577000.00
0299.HK income_statement (annual, 2024-12-31) — Gross Profit: -390012000.00
0299.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1283683000.00
0299.HK income_statement (annual, 2024-12-31) — Interest Expense: 272421000.00
0299.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 272421000.00
0299.HK income_statement (annual, 2024-12-31) — Interest Income: 87000.00
0299.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 87000.00
0299.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -62330000.00
0299.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 87000.00
0299.HK balance_sheet (annual, 2024-12-31) — Inventory: 4109554000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4109554000.00
0299.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3360636000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3360636000.00
0299.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 20021000.00
0299.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 736216000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 736216000.00
0299.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 202000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 202000.00
0299.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 650530000.00
0299.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 9354000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9354000.00
0299.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11271000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11271000.00
0299.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 303479000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 303479000.00
0299.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 314750000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 314750000.00
0299.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 650530000.00
0299.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -849051000.00
0299.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1756000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1756000.00
0299.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 209383000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 209383000.00
0299.HK income_statement (annual, 2024-12-31) — Minority Interests: 812771000.00
0299.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 25000.00
0299.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3662517000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3662517000.00
0299.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1976000.00
0299.HK income_statement (annual, 2024-12-31) — Net Income: -1475757000.00
0299.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1475757000.00
0299.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2288528000.00
0299.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1475757000.00
0299.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1475757000.00
0299.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2320610000.00
0299.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2288528000.00
0299.HK income_statement (annual, 2024-12-31) — Net Interest Income: -272334000.00
0299.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -328000.00
0299.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -198521000.00
0299.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -198521000.00
0299.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -272334000.00
0299.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25669000.00
0299.HK balance_sheet (annual, 2024-12-31) — Net PPE: 15818000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15818000.00
0299.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5345000.00
0299.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -305147000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -305147000.00
0299.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2324000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2324000.00
0299.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -571369000.00
0299.HK income_statement (annual, 2024-12-31) — Normalized Income: -21712691.83
0299.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 223814000.00
0299.HK income_statement (annual, 2024-12-31) — Operating Income: -411731000.00
0299.HK income_statement (annual, 2024-12-31) — Operating Revenue: 385847000.00
0299.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109202495.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 109202495.00
0299.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4149000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4149000.00
0299.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 247397000.00
0299.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 170922000.00
0299.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1111212000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1111212000.00
0299.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 534826000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 534826000.00
0299.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 109548000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 109548000.00
0299.HK income_statement (annual, 2024-12-31) — Other Special Charges: -79364000.00
0299.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0299.HK balance_sheet (annual, 2024-12-31) — Payables: 2673196000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2673196000.00
0299.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1661904000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1661904000.00
0299.HK income_statement (annual, 2024-12-31) — Pretax Income: -2320610000.00
0299.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0299.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -328000.00
0299.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5398000.00
0299.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 775859000.00
0299.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2392000.00
0299.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -849051000.00
0299.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 24275000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 24275000.00
0299.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4443433000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4443433000.00
0299.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 25000.00
0299.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 53000.00
0299.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7909000.00
0299.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 43845000.00
0299.HK balance_sheet (annual, 2024-12-31) — Share Issued: 109202495.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 109202495.00
0299.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1224822000.00
0299.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -305147000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -305147000.00
0299.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -305147000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -305147000.00
0299.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20383691.83
0299.HK income_statement (annual, 2024-12-31) — Tax Provision: -32082000.00
0299.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0299.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49661000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 49661000.00
0299.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 780000.00
0299.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7246841000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7246841000.00
0299.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -1668000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1668000.00
0299.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3677351000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3677351000.00
0299.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -95764000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -95764000.00
0299.HK income_statement (annual, 2024-12-31) — Total Expenses: 797578000.00
0299.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7342605000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7342605000.00
0299.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 752236000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 752236000.00
0299.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 317074000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 317074000.00
0299.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2048189000.00
0299.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 136503000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 136503000.00
0299.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1474428000.00
0299.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1474428000.00
0299.HK balance_sheet (annual, 2024-12-31) — Working Capital: -530926000.00
0299.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -530926000.00
0299.HK income_statement (annual, 2024-12-31) — Write Off: 20503000.00
0300.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 7893935000.00
0300.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2028912000.00
0300.HK income_statement (annual, 2022-12-31) — +Operating Expense: 52587062000.00
0300.HK income_statement (annual, 2022-12-31) — +Total Revenue: 345708706000.00
0300.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 89805646000.00
0300.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28237973000.00
0300.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28783870000.00
0300.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17414031000.00
0300.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10666603000.00
0300.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6809563825.00
0300.HK income_statement (annual, 2022-12-31) — Basic EPS: 4.34
0300.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40550039000.00
0300.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7352115000.00
0300.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1507480000.00
0300.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6997273000.00
0300.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55270099000.00
0300.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58554692000.00
0300.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13460821000.00
0300.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1688278000.00
0300.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 53581821000.00
0300.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 34657828000.00
0300.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -423933000.00
0300.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2320981000.00
0300.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21556429000.00
0300.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -19423895000.00
0300.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -612380000.00
0300.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 10293437000.00
0300.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -291665765000.00
0300.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 331045126000.00
0300.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6997273000.00
0300.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 142935236000.00
0300.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3843777000.00
0300.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 260538701000.00
0300.HK balance_sheet (annual, 2022-12-31) — Current Assets: 261099271000.00
0300.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5169480000.00
0300.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12410106000.00
0300.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 206341741000.00
0300.HK cash_flow (annual, 2022-12-31) — Depreciation: 6507920000.00
0300.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6507920000.00
0300.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6825290300.00
0300.HK income_statement (annual, 2022-12-31) — Diluted EPS: 4.33
0300.HK income_statement (annual, 2022-12-31) — EBIT: 36786846000.00
0300.HK income_statement (annual, 2022-12-31) — EBITDA: 43294766000.00
0300.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 288492000.00
0300.HK cash_flow (annual, 2022-12-31) — End Cash Position: 51131968000.00
0300.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10854881000.00
0300.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 34295338000.00
0300.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 27305713000.00
0300.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 43117000.00
0300.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 59854000.00
0300.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11582664000.00
0300.HK balance_sheet (annual, 2022-12-31) — Goodwill: 28548653000.00
0300.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45457568000.00
0300.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29570582000.00
0300.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 61050517000.00
0300.HK income_statement (annual, 2022-12-31) — Gross Profit: 85170005000.00
0300.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 665484000.00
0300.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 11094259000.00
0300.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 533363000.00
0300.HK income_statement (annual, 2022-12-31) — Interest Expense: 1830915000.00
0300.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1830915000.00
0300.HK income_statement (annual, 2022-12-31) — Interest Income: 5837713000.00
0300.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5837713000.00
0300.HK cash_flow (annual, 2022-12-31) — Interest Paid Direct: -57141000.00
0300.HK cash_flow (annual, 2022-12-31) — Interest Received Direct: 1788062000.00
0300.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0300.HK balance_sheet (annual, 2022-12-31) — Inventory: 46044897000.00
0300.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 201954280000.00
0300.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13509510000.00
0300.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 809936000.00
0300.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 21760862000.00
0300.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53321016000.00
0300.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1507480000.00
0300.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 53849564000.00
0300.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55357044000.00
0300.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 53321016000.00
0300.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44920787000.00
0300.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5188817000.00
0300.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25105806000.00
0300.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8988566000.00
0300.HK income_statement (annual, 2022-12-31) — Minority Interests: -256724000.00
0300.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -947319000.00
0300.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3748945000.00
0300.HK income_statement (annual, 2022-12-31) — Net Income: 29553507000.00
0300.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29553507000.00
0300.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29810231000.00
0300.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29553507000.00
0300.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29553507000.00
0300.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29810231000.00
0300.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29810231000.00
0300.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3894572000.00
0300.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5784384000.00
0300.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8400229000.00
0300.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8400229000.00
0300.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3894572000.00
0300.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5515073000.00
0300.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 335082000.00
0300.HK balance_sheet (annual, 2022-12-31) — Net PPE: 32266647000.00
0300.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7112889000.00
0300.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 97477668000.00
0300.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1579899000.00
0300.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1721092000.00
0300.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10244296000.00
0300.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4647673000.00
0300.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 44652840000.00
0300.HK income_statement (annual, 2022-12-31) — Normalized Income: 30711665243.74
0300.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34657828000.00
0300.HK income_statement (annual, 2022-12-31) — Operating Income: 32582943000.00
0300.HK income_statement (annual, 2022-12-31) — Operating Revenue: 345708706000.00
0300.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6997273076.00
0300.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -34645096000.00
0300.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 14047301000.00
0300.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 98234212000.00
0300.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 57843528000.00
0300.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16908915000.00
0300.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 368584000.00
0300.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3226913000.00
0300.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42840079000.00
0300.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1075459000.00
0300.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 192659000.00
0300.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1565884000.00
0300.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11474242000.00
0300.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8716521000.00
0300.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24994802000.00
0300.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3284593000.00
0300.HK income_statement (annual, 2022-12-31) — Other Special Charges: 59854000.00
0300.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0300.HK balance_sheet (annual, 2022-12-31) — Payables: 106235223000.00
0300.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -35674963000.00
0300.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -221345706000.00
0300.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4367211000.00
0300.HK income_statement (annual, 2022-12-31) — Pretax Income: 34955931000.00
0300.HK balance_sheet (annual, 2022-12-31) — Properties: 23384413000.00
0300.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -962148000.00
0300.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -108149195000.00
0300.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7352115000.00
0300.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8861734000.00
0300.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 316997825000.00
0300.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 260538701000.00
0300.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6507920000.00
0300.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44920787000.00
0300.HK income_statement (annual, 2022-12-31) — Research And Development: 12618506000.00
0300.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 119679202000.00
0300.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 14829000.00
0300.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 102364811000.00
0300.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 239226000.00
0300.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28716121000.00
0300.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 40298785000.00
0300.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6997273076.00
0300.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1106903000.00
0300.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142935236000.00
0300.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 97477668000.00
0300.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -199915756.26
0300.HK income_statement (annual, 2022-12-31) — Tax Provision: 5145700000.00
0300.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
0300.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -6452454000.00
0300.HK balance_sheet (annual, 2022-12-31) — Total Assets: 422555267000.00
0300.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 196784800000.00
0300.HK balance_sheet (annual, 2022-12-31) — Total Debt: 67767150000.00
0300.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 151923802000.00
0300.HK income_statement (annual, 2022-12-31) — Total Expenses: 313125763000.00
0300.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 270631465000.00
0300.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 161455996000.00
0300.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64289724000.00
0300.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34763272000.00
0300.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 112226000.00
0300.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4955335000.00
0300.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1358074000.00
0300.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1358074000.00
0300.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1488456000.00
0300.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 14933944000.00
0300.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2519241000.00
0300.HK balance_sheet (annual, 2022-12-31) — Working Capital: 54757530000.00
0300.HK income_statement (annual, 2022-12-31) — Write Off: 513686000.00
0300.HK income_statement (annual, 2023-12-31) — +Operating Expense: 59747183000.00
0300.HK income_statement (annual, 2023-12-31) — +Total Revenue: 373709804000.00
0300.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 94238073000.00
0300.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32884739000.00
0300.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31234283000.00
0300.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19222551000.00
0300.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1482721000.00
0300.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7807812000.00
0300.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6839743408.00
0300.HK income_statement (annual, 2023-12-31) — Basic EPS: 4.93
0300.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51131968000.00
0300.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6314051000.00
0300.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2047319000.00
0300.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7025769000.00
0300.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81673846000.00
0300.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83464434000.00
0300.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19310512000.00
0300.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4072963000.00
0300.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 77600883000.00
0300.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 57902611000.00
0300.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 206064000.00
0300.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1931325000.00
0300.HK cash_flow (annual, 2023-12-31) — Change In Payable: 29692141000.00
0300.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -9747941000.00
0300.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 18218939000.00
0300.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 8772543000.00
0300.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -296406971000.00
0300.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 363809248000.00
0300.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7025769000.00
0300.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 162878825000.00
0300.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4681220000.00
0300.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 276409404000.00
0300.HK balance_sheet (annual, 2023-12-31) — Current Assets: 281320980000.00
0300.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8819176000.00
0300.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23276886000.00
0300.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 251245721000.00
0300.HK cash_flow (annual, 2023-12-31) — Depreciation: 7348921000.00
0300.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7348921000.00
0300.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6853645325.00
0300.HK income_statement (annual, 2023-12-31) — Diluted EPS: 4.92
0300.HK income_statement (annual, 2023-12-31) — EBIT: 43085267000.00
0300.HK income_statement (annual, 2023-12-31) — EBITDA: 50434188000.00
0300.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17251000.00
0300.HK cash_flow (annual, 2023-12-31) — End Cash Position: 59887260000.00
0300.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17910213000.00
0300.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 34938556000.00
0300.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 51588560000.00
0300.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -237069000.00
0300.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 60868000.00
0300.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13476908000.00
0300.HK balance_sheet (annual, 2023-12-31) — Goodwill: 30858237000.00
0300.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49315973000.00
0300.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34367460000.00
0300.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 69902251000.00
0300.HK income_statement (annual, 2023-12-31) — Gross Profit: 97300400000.00
0300.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1278161000.00
0300.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 6319047000.00
0300.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 439777000.00
0300.HK income_statement (annual, 2023-12-31) — Interest Expense: 2808104000.00
0300.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2808104000.00
0300.HK income_statement (annual, 2023-12-31) — Interest Income: 6951446000.00
0300.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6951446000.00
0300.HK cash_flow (annual, 2023-12-31) — Interest Paid Direct: -35232000.00
0300.HK cash_flow (annual, 2023-12-31) — Interest Received Direct: 1691771000.00
0300.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00