speb/financial-data huggingface dataset:
0412.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1836330000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1836330000.00
0412.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1675089000.00
0412.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1381788000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1381788000.00
0412.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5325000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5325000.00
0412.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5221368000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5221368000.00
0412.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10572106000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10572106000.00
0412.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5221368000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5221368000.00
0412.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10985000.00
0412.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -953194000.00
0412.HK cash_flow (annual, 2025-12-31) — Change In Payable: 198355000.00
0412.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 427425000.00
0412.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -316429000.00
0412.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 992773000.00
0412.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5325000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5325000.00
0412.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5470416000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5470416000.00
0412.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -20685000.00
0412.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 887025000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 887025000.00
0412.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2954783000.00
0412.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24961767000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24961767000.00
0412.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 229686000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 229686000.00
0412.HK balance_sheet (annual, 2025-12-31) — Current Debt: 15827117000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 15827117000.00
0412.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16056803000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16056803000.00
0412.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 18914657000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18914657000.00
0412.HK cash_flow (annual, 2025-12-31) — Depreciation: 1664907000.00
0412.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1818172000.00
0412.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6018377000.00
0412.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
0412.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -537348000.00
0412.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4257000.00
0412.HK income_statement (annual, 2025-12-31) — EBIT: 2100073000.00
0412.HK income_statement (annual, 2025-12-31) — EBITDA: 3918245000.00
0412.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -79795000.00
0412.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5221368000.00
0412.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19394000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19394000.00
0412.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1816810000.00
0412.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2242316000.00
0412.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 669177000.00
0412.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4932000.00
0412.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 660630000.00
0412.HK balance_sheet (annual, 2025-12-31) — Goodwill: 654742000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 654742000.00
0412.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4275089000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4275089000.00
0412.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29732761000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29732761000.00
0412.HK income_statement (annual, 2025-12-31) — Gross Profit: 2072576000.00
0412.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7294000.00
0412.HK income_statement (annual, 2025-12-31) — Interest Expense: 1729959000.00
0412.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1729959000.00
0412.HK income_statement (annual, 2025-12-31) — Interest Income: 83144000.00
0412.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 83144000.00
0412.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2209128000.00
0412.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 83144000.00
0412.HK balance_sheet (annual, 2025-12-31) — Inventory: 33701000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 33701000.00
0412.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 49379395000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49379395000.00
0412.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1107822000.00
0412.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 150790000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 150790000.00
0412.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1409324000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1409324000.00
0412.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5803233000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5803233000.00
0412.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 483203000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 483203000.00
0412.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20139122000.00
0412.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 896065000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 896065000.00
0412.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1152102000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1152102000.00
0412.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 28081862000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28081862000.00
0412.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29233964000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29233964000.00
0412.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20139122000.00
0412.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18942437000.00
0412.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6286436000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6286436000.00
0412.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 235881000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 235881000.00
0412.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11906130000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11906130000.00
0412.HK income_statement (annual, 2025-12-31) — Minority Interests: -262840000.00
0412.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -267697000.00
0412.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20685000.00
0412.HK balance_sheet (annual, 2025-12-31) — Net Debt: 38687611000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 38687611000.00
0412.HK income_statement (annual, 2025-12-31) — Net Income: -120603000.00
0412.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -537348000.00
0412.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 142237000.00
0412.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -120603000.00
0412.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -120603000.00
0412.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 370114000.00
0412.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 142237000.00
0412.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1855000.00
0412.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1646815000.00
0412.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 361937000.00
0412.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1196685000.00
0412.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1196685000.00
0412.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1646815000.00
0412.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 31261000.00
0412.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 220026000.00
0412.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24408294000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24408294000.00
0412.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1673234000.00
0412.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1195327000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1195327000.00
0412.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 793118000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 793118000.00
0412.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405772000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 405772000.00
0412.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1086931000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1086931000.00
0412.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3494516000.00
0412.HK income_statement (annual, 2025-12-31) — Normalized Income: -398666000.00
0412.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3917405000.00
0412.HK income_statement (annual, 2025-12-31) — Operating Income: 1420597000.00
0412.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5027359000.00
0412.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6015731109.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6015731109.00
0412.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6110900000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6110900000.00
0412.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3620347000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3620347000.00
0412.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1570756000.00
0412.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60925000.00
0412.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1282703000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1282703000.00
0412.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1996934000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1996934000.00
0412.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5350738000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5350738000.00
0412.HK income_statement (annual, 2025-12-31) — Other Special Charges: -286312000.00
0412.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 416745000.00
0412.HK balance_sheet (annual, 2025-12-31) — Payables: 2595774000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2595774000.00
0412.HK income_statement (annual, 2025-12-31) — Pretax Income: 370114000.00
0412.HK balance_sheet (annual, 2025-12-31) — Properties: 25877460000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Properties: 25877460000.00
0412.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -267697000.00
0412.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1855000.00
0412.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -123972000.00
0412.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1673234000.00
0412.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2954783000.00
0412.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1818172000.00
0412.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10492000.00
0412.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18942437000.00
0412.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20685000.00
0412.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 237657000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 237657000.00
0412.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5991929000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5991929000.00
0412.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 485909000.00
0412.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4268000.00
0412.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 664898000.00
0412.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6019431109.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6019431109.00
0412.HK income_statement (annual, 2025-12-31) — Special Income Charges: 154449000.00
0412.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5470416000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5470416000.00
0412.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1195327000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1195327000.00
0412.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 100256000.00
0412.HK income_statement (annual, 2025-12-31) — Tax Provision: 227877000.00
0412.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0412.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 213487000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 213487000.00
0412.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -204771000.00
0412.HK balance_sheet (annual, 2025-12-31) — Total Assets: 65930940000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 65930940000.00
0412.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 33552278000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33552278000.00
0412.HK balance_sheet (annual, 2025-12-31) — Total Debt: 45290767000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 45290767000.00
0412.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17376547000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17376547000.00
0412.HK income_statement (annual, 2025-12-31) — Total Expenses: 3606762000.00
0412.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48554393000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48554393000.00
0412.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40969173000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40969173000.00
0412.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29639736000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29639736000.00
0412.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 188535000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 188535000.00
0412.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 423729000.00
0412.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 401024000.00
0412.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3700000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3700000.00
0412.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 20685000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20685000.00
0412.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6047110000.00
0412.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6047110000.00
0412.HK income_statement (annual, 2025-12-31) — Write Off: 101864000.00
0413.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 275198000.00
0413.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 676000.00
0413.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -5900000.00
0413.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -31148000.00
0413.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -5900000.00
0413.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1215077000.00
0413.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1658000.00
0413.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0413.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0413.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5900000.00
0413.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0413.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0413.HK income_statement (annual, 2022-12-31) — +Operating Expense: 359996000.00
0413.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3813722000.00
0413.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 576316000.00
0413.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 343591000.00
0413.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1144671000.00
0413.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1990572000.00
0413.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -111618000.00
0413.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0413.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 12982892000.00
0413.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0413.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 592909000.00
0413.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 893137000.00
0413.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -40387000.00
0413.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 366287000.00
0413.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 134413000.00
0413.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 438262000.00
0413.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 450633000.00
0413.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 438262000.00
0413.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 292969000.00
0413.HK cash_flow (annual, 2022-12-31) — Change In Payable: -420948000.00
0413.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38432000.00
0413.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 465784000.00
0413.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 299373000.00
0413.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -169671000.00
0413.HK balance_sheet (annual, 2022-12-31) — Common Stock: 134413000.00
0413.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6163389000.00
0413.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 164000.00
0413.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3242457000.00
0413.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3193691000.00
0413.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55165000.00
0413.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1342765000.00
0413.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1397930000.00
0413.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2771488000.00
0413.HK cash_flow (annual, 2022-12-31) — Depreciation: 134755000.00
0413.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 134755000.00
0413.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 13409004000.00
0413.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0413.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 74734000.00
0413.HK income_statement (annual, 2022-12-31) — EBIT: 292188000.00
0413.HK income_statement (annual, 2022-12-31) — EBITDA: 426943000.00
0413.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16660000.00
0413.HK cash_flow (annual, 2022-12-31) — End Cash Position: 406578000.00
0413.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1124784000.00
0413.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 935500000.00
0413.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 64294000.00
0413.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 639931000.00
0413.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 31919000.00
0413.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -56986000.00
0413.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -404000.00
0413.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 310370000.00
0413.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 455209000.00
0413.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1673093000.00
0413.HK income_statement (annual, 2022-12-31) — Gross Profit: 571265000.00
0413.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 898000.00
0413.HK income_statement (annual, 2022-12-31) — Interest Expense: 205252000.00
0413.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 205252000.00
0413.HK income_statement (annual, 2022-12-31) — Interest Income: 3466000.00
0413.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3466000.00
0413.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -183248000.00
0413.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3466000.00
0413.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -28282000.00
0413.HK balance_sheet (annual, 2022-12-31) — Inventory: 1212601000.00
0413.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9767837000.00
0413.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 274795000.00
0413.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9660128000.00
0413.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 257000.00
0413.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 49000.00
0413.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3326263000.00
0413.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 311122000.00
0413.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2261683000.00
0413.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2572805000.00
0413.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3326263000.00
0413.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3946465000.00
0413.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 306000.00
0413.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 756081000.00
0413.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 325816000.00
0413.HK income_statement (annual, 2022-12-31) — Minority Interests: 9090000.00
0413.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 253418000.00
0413.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3166186000.00
0413.HK income_statement (annual, 2022-12-31) — Net Income: 74734000.00
0413.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74734000.00
0413.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65644000.00
0413.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74734000.00
0413.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74734000.00
0413.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 86936000.00
0413.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65644000.00
0413.HK income_statement (annual, 2022-12-31) — Net Interest Income: -201786000.00
0413.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 5055000.00
0413.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 51661000.00
0413.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -871246000.00
0413.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -620202000.00
0413.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -201786000.00
0413.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4627000.00
0413.HK balance_sheet (annual, 2022-12-31) — Net PPE: 528422000.00
0413.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38866000.00
0413.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
0413.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -251044000.00
0413.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6163389000.00
0413.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1074376000.00
0413.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54434000.00
0413.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 333409000.00
0413.HK income_statement (annual, 2022-12-31) — Normalized Income: 4107954.45
0413.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 680318000.00
0413.HK income_statement (annual, 2022-12-31) — Operating Income: 211269000.00
0413.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3813722000.00
0413.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13015141579.00
0413.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -61075000.00
0413.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 965784000.00
0413.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 194960000.00
0413.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 133294000.00
0413.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 603000.00
0413.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 38258000.00
0413.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -6826000.00
0413.HK balance_sheet (annual, 2022-12-31) — Other Payable: 587388000.00
0413.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23711000.00
0413.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1185822000.00
0413.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12371000.00
0413.HK income_statement (annual, 2022-12-31) — Other Special Charges: -94432000.00
0413.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0413.HK balance_sheet (annual, 2022-12-31) — Payables: 1254051000.00
0413.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
0413.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1161552000.00
0413.HK income_statement (annual, 2022-12-31) — Pretax Income: 86936000.00
0413.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0413.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11328000.00
0413.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5769000.00
0413.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -889000.00
0413.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40387000.00
0413.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 169860000.00
0413.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3242457000.00
0413.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 134755000.00
0413.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3946465000.00
0413.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0413.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5745593000.00
0413.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 253418000.00
0413.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 57430000.00
0413.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 5944000.00
0413.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1521000.00
0413.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 66902000.00
0413.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 377272000.00
0413.HK balance_sheet (annual, 2022-12-31) — Share Issued: 13221302172.00
0413.HK income_statement (annual, 2022-12-31) — Special Income Charges: 93534000.00
0413.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6163389000.00
0413.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6163389000.00
0413.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22907954.45
0413.HK income_statement (annual, 2022-12-31) — Tax Provision: 21292000.00
0413.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0413.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1044000.00
0413.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24685000.00
0413.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13537226000.00
0413.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8425072000.00
0413.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3970735000.00
0413.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6489205000.00
0413.HK income_statement (annual, 2022-12-31) — Total Expenses: 3602453000.00
0413.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7048021000.00
0413.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10343535000.00
0413.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4276533000.00
0413.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 292347000.00
0413.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 90347000.00
0413.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 93534000.00
0413.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 93534000.00
0413.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 574315000.00
0413.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 206160593.00
0413.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 10837000.00
0413.HK balance_sheet (annual, 2022-12-31) — Work In Process: 135523000.00
0413.HK balance_sheet (annual, 2022-12-31) — Working Capital: 422203000.00
0413.HK income_statement (annual, 2023-12-31) — +Operating Expense: 359205000.00
0413.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2887385000.00
0413.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 498135000.00
0413.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 372774000.00
0413.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1094479000.00
0413.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1990572000.00
0413.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -111419000.00
0413.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 12982892000.00
0413.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0413.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 406578000.00
0413.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 832501000.00
0413.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18980000.00
0413.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 346717000.00
0413.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 134413000.00
0413.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 538644000.00
0413.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 544324000.00
0413.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 538644000.00
0413.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 141211000.00
0413.HK cash_flow (annual, 2023-12-31) — Change In Payable: -210383000.00
0413.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -71193000.00
0413.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -40689000.00
0413.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -181054000.00
0413.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 102987000.00
0413.HK balance_sheet (annual, 2023-12-31) — Common Stock: 132213000.00
0413.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5995084000.00
0413.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 150000.00
0413.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2408028000.00
0413.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3127221000.00
0413.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55641000.00
0413.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2085209000.00
0413.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2140850000.00
0413.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3261882000.00
0413.HK cash_flow (annual, 2023-12-31) — Depreciation: 110593000.00
0413.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 110593000.00
0413.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12982892000.00
0413.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0413.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31846000.00
0413.HK income_statement (annual, 2023-12-31) — EBIT: 231556000.00
0413.HK income_statement (annual, 2023-12-31) — EBITDA: 342149000.00
0413.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3320000.00
0413.HK cash_flow (annual, 2023-12-31) — End Cash Position: 506245000.00
0413.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -79093000.00
0413.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 848164000.00
0413.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 59509000.00
0413.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 105545000.00
0413.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 84982000.00
0413.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -105413000.00
0413.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -297000.00
0413.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 334733000.00
0413.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 484193000.00
0413.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1558692000.00
0413.HK income_statement (annual, 2023-12-31) — Gross Profit: 479357000.00
0413.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 449000.00
0413.HK income_statement (annual, 2023-12-31) — Interest Expense: 266745000.00
0413.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 266745000.00
0413.HK income_statement (annual, 2023-12-31) — Interest Income: 2571000.00
0413.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2571000.00
0413.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -252475000.00
0413.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1604000.00
0413.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -45830000.00
0413.HK balance_sheet (annual, 2023-12-31) — Inventory: 1029718000.00
0413.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9768316000.00
0413.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 57555000.00
0413.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 9427871000.00
0413.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0413.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 285000.00
0413.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3104167000.00
0413.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 291076000.00
0413.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1688023000.00
0413.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1979099000.00
0413.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3104167000.00
0413.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3018848000.00
0413.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 285000.00
0413.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 703028000.00
0413.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 292531000.00
0413.HK income_statement (annual, 2023-12-31) — Minority Interests: 10593000.00
0413.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 68295000.00
0413.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3234588000.00
0413.HK income_statement (annual, 2023-12-31) — Net Income: -31846000.00
0413.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31846000.00
0413.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42439000.00
0413.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31846000.00
0413.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31846000.00
0413.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35189000.00
0413.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42439000.00
0413.HK income_statement (annual, 2023-12-31) — Net Interest Income: -264174000.00
0413.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -8694000.00
0413.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12674000.00
0413.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 184995000.00
0413.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 85319000.00
0413.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -264174000.00
0413.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 47486000.00
0413.HK balance_sheet (annual, 2023-12-31) — Net PPE: 464213000.00
0413.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16088000.00
0413.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 99676000.00
0413.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5997284000.00
0413.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1044847000.00
0413.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53040000.00
0413.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 232782000.00
0413.HK income_statement (annual, 2023-12-31) — Normalized Income: -118245930.00
0413.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124525000.00
0413.HK income_statement (annual, 2023-12-31) — Operating Income: 120152000.00
0413.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2887385000.00
0413.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13015141579.00
0413.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -61075000.00
0413.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 242459000.00
0413.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 219069000.00
0413.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 587000.00
0413.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 35157000.00
0413.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -21583000.00
0413.HK balance_sheet (annual, 2023-12-31) — Other Payable: 512727000.00
0413.HK balance_sheet (annual, 2023-12-31) — Other Properties: 23013000.00
0413.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1179574000.00
0413.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5680000.00
0413.HK income_statement (annual, 2023-12-31) — Other Special Charges: -109816000.00
0413.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0413.HK balance_sheet (annual, 2023-12-31) — Payables: 1083440000.00
0413.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 2200000.00
0413.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2200000.00
0413.HK income_statement (annual, 2023-12-31) — Pretax Income: -35189000.00
0413.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0413.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22459000.00
0413.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0413.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -8694000.00
0413.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18980000.00
0413.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 123904000.00
0413.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2408028000.00
0413.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 110593000.00
0413.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3018848000.00
0413.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5719438000.00
0413.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 68295000.00
0413.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 12674000.00
0413.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0413.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2892000.00
0413.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 57056000.00
0413.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 391789000.00
0413.HK balance_sheet (annual, 2023-12-31) — Share Issued: 13221302172.00
0413.HK income_statement (annual, 2023-12-31) — Special Income Charges: 109367000.00
0413.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5997284000.00
0413.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5995084000.00
0413.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22967070.00
0413.HK income_statement (annual, 2023-12-31) — Tax Provision: 7250000.00
0413.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0413.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 831000.00
0413.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20136000.00
0413.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13255285000.00
0413.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7685307000.00
0413.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4119949000.00
0413.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6289815000.00
0413.HK income_statement (annual, 2023-12-31) — Total Expenses: 2767233000.00
0413.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6965470000.00
0413.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10128064000.00
0413.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3703588000.00
0413.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 231813000.00
0413.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72578000.00
0413.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 109367000.00
0413.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 109367000.00
0413.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 626015000.00
0413.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 206160593.00
0413.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 10837000.00
0413.HK balance_sheet (annual, 2023-12-31) — Work In Process: 103480000.00
0413.HK balance_sheet (annual, 2023-12-31) — Working Capital: -134661000.00
0413.HK income_statement (annual, 2024-12-31) — +Operating Expense: 312726000.00
0413.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3231529000.00
0413.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 699173000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 699173000.00
0413.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 399041000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 399041000.00
0413.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1122995000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1122995000.00
0413.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1990572000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1990572000.00
0413.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -111891000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -111891000.00
0413.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0413.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 12982892000.00
0413.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0413.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 506245000.00
0413.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 834495000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 834495000.00
0413.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -32516000.00
0413.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 325982000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 325982000.00
0413.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 134413000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 134413000.00
0413.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 621514000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 621514000.00
0413.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 628157000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 628157000.00
0413.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 621514000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 621514000.00
0413.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 53462000.00
0413.HK cash_flow (annual, 2024-12-31) — Change In Payable: 173444000.00
0413.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -43929000.00
0413.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -42797000.00
0413.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 140180000.00
0413.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 79158000.00
0413.HK balance_sheet (annual, 2024-12-31) — Common Stock: 132213000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 132213000.00
0413.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5825341000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5825341000.00
0413.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 145000.00