speb/financial-data huggingface dataset:
0321.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4843127000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7177000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 4063197000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 140387000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 245745000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 386132000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1285231000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 82902000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22264000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 63339000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 51776000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1984860000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1024000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 15434000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1125373000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5378986000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 497089000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 37698000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 209547000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 290114000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 499661000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3777000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1984860000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4791351000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27008000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 45161000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27058000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1381696104.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 265948000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1977683000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 504666000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2755000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Payables: 898833000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3746208000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1381696104.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4843127000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4791351000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3117000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 6688686000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5133241000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 885793000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4846904000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1841782000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2625489000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 556551000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21364000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 11729000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2777966000.00
0321.HK income_statement (annual, 2026-03-31) — +Operating Expense: 1208168000.00
0321.HK income_statement (annual, 2026-03-31) — +Total Revenue: 5145950000.00
0321.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 535789000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 535789000.00
0321.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 743080000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 743080000.00
0321.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4166161000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4166161000.00
0321.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 705060000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 705060000.00
0321.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -41054000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -41054000.00
0321.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 142000.00
0321.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15551000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15551000.00
0321.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1381696104.00
0321.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.12
0321.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1631182000.00
0321.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1874381000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1874381000.00
0321.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -115641000.00
0321.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 329043000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 329043000.00
0321.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 69085000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69085000.00
0321.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1468098000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1468098000.00
0321.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1469300000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1469300000.00
0321.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -138170000.00
0321.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 808367000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 808367000.00
0321.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 659731000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 659731000.00
0321.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -61430000.00
0321.HK cash_flow (annual, 2026-03-31) — Change In Payable: 87192000.00
0321.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -24469000.00
0321.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -168448000.00
0321.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -167155000.00
0321.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -532915000.00
0321.HK balance_sheet (annual, 2026-03-31) — Common Stock: 69085000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 69085000.00
0321.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -138170000.00
0321.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4942159000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4942159000.00
0321.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 24759000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24759000.00
0321.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 3772181000.00
0321.HK balance_sheet (annual, 2026-03-31) — Current Assets: 4175749000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 4175749000.00
0321.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 84927000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 84927000.00
0321.HK balance_sheet (annual, 2026-03-31) — Current Debt: 467218000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 467218000.00
0321.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 552145000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 552145000.00
0321.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 1445879000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1445879000.00
0321.HK cash_flow (annual, 2026-03-31) — Depreciation: 368530000.00
0321.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 368672000.00
0321.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1381696104.00
0321.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.12
0321.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 160689000.00
0321.HK income_statement (annual, 2026-03-31) — EBIT: 237157000.00
0321.HK income_statement (annual, 2026-03-31) — EBITDA: 605829000.00
0321.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 106722000.00
0321.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1204989000.00
0321.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24504000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24504000.00
0321.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -624958000.00
0321.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 391945000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 391945000.00
0321.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 66184000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 66184000.00
0321.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 300448000.00
0321.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 47163000.00
0321.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -5404000.00
0321.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 646765000.00
0321.HK balance_sheet (annual, 2026-03-31) — Goodwill: 18608000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 18608000.00
0321.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 68993000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 68993000.00
0321.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 784134000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 784134000.00
0321.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 6076732000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6076732000.00
0321.HK income_statement (annual, 2026-03-31) — Gross Profit: 1373769000.00
0321.HK balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 37000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 37000.00
0321.HK income_statement (annual, 2026-03-31) — Interest Expense: 39560000.00
0321.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39560000.00
0321.HK income_statement (annual, 2026-03-31) — Interest Income: 51864000.00
0321.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 51864000.00
0321.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -39560000.00
0321.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 51864000.00
0321.HK balance_sheet (annual, 2026-03-31) — Inventory: 1300915000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1300915000.00
0321.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 5459377000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5459377000.00
0321.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -324046000.00
0321.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 455280000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 455280000.00
0321.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 40055000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 40055000.00
0321.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 982928000.00
0321.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 254710000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 254710000.00
0321.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 244116000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 244116000.00
0321.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 50000000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50000000.00
0321.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 294116000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 294116000.00
0321.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 982928000.00
0321.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1313462000.00
0321.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3922882000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3922882000.00
0321.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 3325000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3325000.00
0321.HK income_statement (annual, 2026-03-31) — Minority Interests: 1651000.00
0321.HK income_statement (annual, 2026-03-31) — Net Income: 160689000.00
0321.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 160689000.00
0321.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 159038000.00
0321.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 160689000.00
0321.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 160689000.00
0321.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 197597000.00
0321.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 159038000.00
0321.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17234000.00
0321.HK income_statement (annual, 2026-03-31) — Net Interest Income: 12304000.00
0321.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -266618000.00
0321.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -330534000.00
0321.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -330534000.00
0321.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 12304000.00
0321.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1910571000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1910571000.00
0321.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -92058000.00
0321.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4873166000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4873166000.00
0321.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 21053000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21053000.00
0321.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9475000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9475000.00
0321.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 32663000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 32663000.00
0321.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 609099000.00
0321.HK income_statement (annual, 2026-03-31) — Normalized Income: 163320893.50
0321.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 416089000.00
0321.HK income_statement (annual, 2026-03-31) — Operating Income: 165601000.00
0321.HK income_statement (annual, 2026-03-31) — Operating Revenue: 5145950000.00
0321.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1381696104.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1381696104.00
0321.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 50385000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50385000.00
0321.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7998000.00
0321.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 58888000.00
0321.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 15938000.00
0321.HK balance_sheet (annual, 2026-03-31) — Other Payable: 344074000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 344074000.00
0321.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 646147000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 646147000.00
0321.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1202000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1202000.00
0321.HK income_statement (annual, 2026-03-31) — Other Special Charges: -5404000.00
0321.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0321.HK balance_sheet (annual, 2026-03-31) — Payables: 893734000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Payables: 893734000.00
0321.HK income_statement (annual, 2026-03-31) — Pretax Income: 197597000.00
0321.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0321.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17234000.00
0321.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -276295000.00
0321.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -98407000.00
0321.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 731571000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 731571000.00
0321.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3772181000.00
0321.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 368672000.00
0321.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1313462000.00
0321.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 3711665000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3711665000.00
0321.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 9677000.00
0321.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 6349000.00
0321.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 574154000.00
0321.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 1220919000.00
0321.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1381696104.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1381696104.00
0321.HK income_statement (annual, 2026-03-31) — Special Income Charges: -3270000.00
0321.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4942159000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4942159000.00
0321.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4873166000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4873166000.00
0321.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -638106.50
0321.HK income_statement (annual, 2026-03-31) — Tax Provision: 38559000.00
0321.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
0321.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 16270000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16270000.00
0321.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -35924000.00
0321.HK balance_sheet (annual, 2026-03-31) — Total Assets: 6704364000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 6704364000.00
0321.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 4992159000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4992159000.00
0321.HK balance_sheet (annual, 2026-03-31) — Total Debt: 846261000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 846261000.00
0321.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4945484000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4945484000.00
0321.HK income_statement (annual, 2026-03-31) — Total Expenses: 4980349000.00
0321.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1758880000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1758880000.00
0321.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2528615000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2528615000.00
0321.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 313001000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 313001000.00
0321.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13871000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13871000.00
0321.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -3270000.00
0321.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3270000.00
0321.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 9410000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 9410000.00
0321.HK balance_sheet (annual, 2026-03-31) — Work In Process: 177399000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 177399000.00
0321.HK balance_sheet (annual, 2026-03-31) — Working Capital: 2729870000.00
0321.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2729870000.00
0321.HK income_statement (annual, 2026-03-31) — Write Off: 8674000.00
0322.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -17086000.00
0322.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0322.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -24174000.00
0322.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 40000000.00
0322.HK balance_sheet (annual, 2021-12-31) — Other Investments: 5376900000.00
0322.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -17086000.00
0322.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0322.HK balance_sheet (annual, 2021-12-31) — Share Issued: 5630972360.00
0322.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5075000.00
0322.HK income_statement (annual, 2022-12-31) — +Operating Expense: 19329636000.00
0322.HK income_statement (annual, 2022-12-31) — +Total Revenue: 78717420000.00
0322.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9489908000.00
0322.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1808281000.00
0322.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31532527000.00
0322.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 825364000.00
0322.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6679000.00
0322.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6000418000.00
0322.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 5632791000.00
0322.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.47
0322.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15859238000.00
0322.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13199969000.00
0322.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3238944000.00
0322.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 301113000.00
0322.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 235741000.00
0322.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12323922000.00
0322.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14033922000.00
0322.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6452482000.00
0322.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12323922000.00
0322.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -583115000.00
0322.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -771260000.00
0322.HK cash_flow (annual, 2022-12-31) — Change In Payable: 756037000.00
0322.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -290857000.00
0322.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 235449000.00
0322.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -663842000.00
0322.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3522320000.00
0322.HK balance_sheet (annual, 2022-12-31) — Common Stock: 235741000.00
0322.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13371526000.00
0322.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 29154000.00
0322.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 412009000.00
0322.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 55818003000.00
0322.HK balance_sheet (annual, 2022-12-31) — Current Assets: 24027069000.00
0322.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 155665000.00
0322.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9203139000.00
0322.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9358804000.00
0322.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 31704538000.00
0322.HK cash_flow (annual, 2022-12-31) — Depreciation: 3258898000.00
0322.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3265577000.00
0322.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5635485000.00
0322.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
0322.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2632312000.00
0322.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 144000.00
0322.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 141109000.00
0322.HK income_statement (annual, 2022-12-31) — EBIT: 4594825000.00
0322.HK income_statement (annual, 2022-12-31) — EBITDA: 7860402000.00
0322.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -465000.00
0322.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12336453000.00
0322.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0322.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 254543000.00
0322.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4617505000.00
0322.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3272404000.00
0322.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1236369000.00
0322.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36612000.00
0322.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -105992000.00
0322.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 60288000.00
0322.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2396714000.00
0322.HK balance_sheet (annual, 2022-12-31) — Goodwill: 97910000.00
0322.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3550022000.00
0322.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 53128026000.00
0322.HK income_statement (annual, 2022-12-31) — Gross Profit: 22899417000.00
0322.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0322.HK income_statement (annual, 2022-12-31) — Interest Expense: 446021000.00
0322.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 446021000.00
0322.HK income_statement (annual, 2022-12-31) — Interest Income: 650412000.00
0322.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 650412000.00
0322.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -440605000.00
0322.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 488936000.00
0322.HK balance_sheet (annual, 2022-12-31) — Inventory: 5254592000.00
0322.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 30990536000.00
0322.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3380128000.00
0322.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1832200000.00
0322.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6254961000.00
0322.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 93316000.00
0322.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 614316000.00
0322.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 29154000.00
0322.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13434412000.00
0322.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 118357000.00
0322.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 145448000.00
0322.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8415871000.00
0322.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8561319000.00
0322.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13434412000.00
0322.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14127767000.00
0322.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 707632000.00
0322.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32704998000.00
0322.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3443949000.00
0322.HK income_statement (annual, 2022-12-31) — Minority Interests: -443522000.00
0322.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 116890000.00
0322.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 29154000.00
0322.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5295088000.00
0322.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -314870000.00
0322.HK income_statement (annual, 2022-12-31) — Net Income: 2632312000.00
0322.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2632312000.00
0322.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3075834000.00
0322.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2632312000.00
0322.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2632312000.00
0322.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4148804000.00
0322.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3075834000.00
0322.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0322.HK income_statement (annual, 2022-12-31) — Net Interest Income: 204391000.00
0322.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1015039000.00
0322.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2643408000.00
0322.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -693355000.00
0322.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 204391000.00
0322.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -40000000.00
0322.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21595499000.00
0322.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3022024000.00
0322.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3336763000.00
0322.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9821504000.00
0322.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 481923000.00
0322.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1298948000.00
0322.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69026000.00
0322.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7804599000.00
0322.HK income_statement (annual, 2022-12-31) — Normalized Income: 2590940856.73
0322.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4475313000.00
0322.HK income_statement (annual, 2022-12-31) — Operating Income: 3569781000.00
0322.HK income_statement (annual, 2022-12-31) — Operating Revenue: 78717420000.00
0322.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5634164360.00
0322.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3452112000.00
0322.HK balance_sheet (annual, 2022-12-31) — Other Investments: 5841900000.00
0322.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -204391000.00
0322.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 220262000.00
0322.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 750648000.00
0322.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1637092000.00
0322.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6692693000.00
0322.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1044409000.00
0322.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1710000000.00
0322.HK income_statement (annual, 2022-12-31) — Other Special Charges: -45704000.00
0322.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0322.HK balance_sheet (annual, 2022-12-31) — Payables: 11755081000.00
0322.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1852980000.00
0322.HK income_statement (annual, 2022-12-31) — Pretax Income: 4148804000.00
0322.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0322.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0322.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2381992000.00
0322.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3238944000.00
0322.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1884416000.00
0322.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55818003000.00
0322.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3265577000.00
0322.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14127767000.00
0322.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 12531000.00
0322.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 116890000.00
0322.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1366953000.00
0322.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 216920000.00
0322.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16809780000.00
0322.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19206494000.00
0322.HK balance_sheet (annual, 2022-12-31) — Share Issued: 5634164360.00
0322.HK income_statement (annual, 2022-12-31) — Special Income Charges: 45704000.00
0322.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 522000.00
0322.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13371526000.00
0322.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9821504000.00
0322.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14431856.73
0322.HK income_statement (annual, 2022-12-31) — Tax Provision: 1072970000.00
0322.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
0322.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20354000.00
0322.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1106248000.00
0322.HK balance_sheet (annual, 2022-12-31) — Total Assets: 58449306000.00
0322.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 21787397000.00
0322.HK balance_sheet (annual, 2022-12-31) — Total Debt: 17920123000.00
0322.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16815475000.00
0322.HK income_statement (annual, 2022-12-31) — Total Expenses: 75147639000.00
0322.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41633831000.00
0322.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34422237000.00
0322.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9929293000.00
0322.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 627937000.00
0322.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 55803000.00
0322.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 55803000.00
0322.HK balance_sheet (annual, 2022-12-31) — Work In Process: 97772000.00
0322.HK balance_sheet (annual, 2022-12-31) — Working Capital: -7677469000.00
0322.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20333044000.00
0322.HK income_statement (annual, 2023-12-31) — +Total Revenue: 80418075000.00
0322.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8572717000.00
0322.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1579983000.00
0322.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33327939000.00
0322.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 787091000.00
0322.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6840000.00
0322.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4129907000.00
0322.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 5634288000.00
0322.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.55
0322.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12336453000.00
0322.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13064005000.00
0322.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3644379000.00
0322.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 326692000.00
0322.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 196681000.00
0322.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6754466000.00
0322.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11396576000.00
0322.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2632371000.00
0322.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 6754466000.00
0322.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 869320000.00
0322.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 250239000.00
0322.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1693433000.00
0322.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -44128000.00
0322.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 225786000.00
0322.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -417940000.00
0322.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5548234000.00
0322.HK balance_sheet (annual, 2023-12-31) — Common Stock: 196681000.00
0322.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13894604000.00
0322.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1532000.00
0322.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 668302000.00
0322.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 55950986000.00
0322.HK balance_sheet (annual, 2023-12-31) — Current Assets: 20473578000.00
0322.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 146268000.00
0322.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8481501000.00
0322.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8627769000.00
0322.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 29193014000.00
0322.HK cash_flow (annual, 2023-12-31) — Depreciation: 3441797000.00
0322.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3448637000.00
0322.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5635846000.00
0322.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.55
0322.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3117461000.00
0322.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 243000.00
0322.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 207482000.00
0322.HK income_statement (annual, 2023-12-31) — EBIT: 5298583000.00
0322.HK income_statement (annual, 2023-12-31) — EBITDA: 8747220000.00
0322.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1738000.00
0322.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6786481000.00
0322.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 169185000.00
0322.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 325113000.00
0322.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7318926000.00
0322.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2714001000.00
0322.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1850464000.00
0322.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7036000.00
0322.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -413969000.00
0322.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 113295000.00
0322.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2615681000.00
0322.HK balance_sheet (annual, 2023-12-31) — Goodwill: 97910000.00
0322.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3451049000.00
0322.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 55139479000.00
0322.HK income_statement (annual, 2023-12-31) — Gross Profit: 24467089000.00
0322.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0322.HK income_statement (annual, 2023-12-31) — Interest Expense: 519122000.00
0322.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 519122000.00
0322.HK income_statement (annual, 2023-12-31) — Interest Income: 540694000.00
0322.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 540694000.00
0322.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -490316000.00
0322.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 515478000.00
0322.HK balance_sheet (annual, 2023-12-31) — Inventory: 4385268000.00
0322.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 27623299000.00
0322.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3724151000.00
0322.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1825170000.00
0322.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4455020000.00
0322.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 95378000.00
0322.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 529323000.00
0322.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1532000.00
0322.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8648724000.00
0322.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 120233000.00
0322.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 180424000.00
0322.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5247194000.00
0322.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5427618000.00
0322.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8648724000.00
0322.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6965691000.00
0322.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 624701000.00
0322.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33156912000.00
0322.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3327640000.00
0322.HK income_statement (annual, 2023-12-31) — Minority Interests: -399206000.00
0322.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 213458000.00
0322.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1532000.00
0322.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6974229000.00
0322.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -88691000.00
0322.HK income_statement (annual, 2023-12-31) — Net Income: 3117461000.00
0322.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3117461000.00
0322.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3516667000.00
0322.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3117461000.00
0322.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3117461000.00
0322.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4779461000.00
0322.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3516667000.00
0322.HK income_statement (annual, 2023-12-31) — Net Interest Income: 21572000.00
0322.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1208856000.00
0322.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3955645000.00
0322.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1683033000.00
0322.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21572000.00
0322.HK balance_sheet (annual, 2023-12-31) — Net PPE: 21811540000.00
0322.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3511713000.00
0322.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5638678000.00
0322.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10443555000.00
0322.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 339411000.00
0322.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1253880000.00
0322.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52898000.00
0322.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8446926000.00
0322.HK income_statement (annual, 2023-12-31) — Normalized Income: 2896508469.98
0322.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5494843000.00
0322.HK income_statement (annual, 2023-12-31) — Operating Income: 4134045000.00
0322.HK income_statement (annual, 2023-12-31) — Operating Revenue: 80418075000.00
0322.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5634356360.00
0322.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3353139000.00
0322.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21572000.00
0322.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 199101000.00
0322.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 230480000.00
0322.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1479348000.00
0322.HK balance_sheet (annual, 2023-12-31) — Other Properties: 8130027000.00
0322.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1014058000.00
0322.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4642110000.00
0322.HK income_statement (annual, 2023-12-31) — Other Special Charges: -300427000.00
0322.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0322.HK balance_sheet (annual, 2023-12-31) — Payables: 10519028000.00
0322.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2023314000.00
0322.HK income_statement (annual, 2023-12-31) — Pretax Income: 4779461000.00
0322.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0322.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2968911000.00
0322.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3644379000.00
0322.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1580441000.00
0322.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55950986000.00
0322.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3448637000.00
0322.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6965691000.00
0322.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 32015000.00
0322.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 213458000.00
0322.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1760055000.00
0322.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 132666000.00
0322.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17883440000.00
0322.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 20499121000.00
0322.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5634356360.00