speb/financial-data huggingface dataset:
1268.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3946624000.00
1268.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2821828000.00
1268.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 51767428.77
1268.HK income_statement (annual, 2021-12-31) — Tax Provision: 399423000.00
1268.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1268.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -377848000.00
1268.HK balance_sheet (annual, 2021-12-31) — Total Assets: 9802673000.00
1268.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 4246012000.00
1268.HK balance_sheet (annual, 2021-12-31) — Total Debt: 2581271000.00
1268.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4116593000.00
1268.HK income_statement (annual, 2021-12-31) — Total Expenses: 22117359000.00
1268.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5686080000.00
1268.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4239553000.00
1268.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1596630000.00
1268.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1698021000.00
1268.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10665000.00
1268.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 179941000.00
1268.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 209023000.00
1268.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 209023000.00
1268.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1473670000.00
1268.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1660987000.00
1268.HK income_statement (annual, 2022-12-31) — +Total Revenue: 28654734000.00
1268.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1838850000.00
1268.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 278958000.00
1268.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1002196000.00
1268.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2473000.00
1268.HK income_statement (annual, 2022-12-31) — Amortization: 131533000.00
1268.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 131533000.00
1268.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1273120000.00
1268.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.41
1268.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2621741000.00
1268.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3309408000.00
1268.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -283391000.00
1268.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1455819000.00
1268.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 101888000.00
1268.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1635625000.00
1268.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2348321000.00
1268.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -994706000.00
1268.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1635625000.00
1268.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -124971000.00
1268.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -166039000.00
1268.HK cash_flow (annual, 2022-12-31) — Change In Payable: -48233000.00
1268.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 406321000.00
1268.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 67078000.00
1268.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1001855000.00
1268.HK balance_sheet (annual, 2022-12-31) — Common Stock: 101888000.00
1268.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -994706000.00
1268.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4275026000.00
1268.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 647230000.00
1268.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7278000.00
1268.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26137264000.00
1268.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5888477000.00
1268.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 165195000.00
1268.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1413918000.00
1268.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1579113000.00
1268.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4873736000.00
1268.HK cash_flow (annual, 2022-12-31) — Depreciation: 358496000.00
1268.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 490029000.00
1268.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 131533000.00
1268.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
1268.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1282953000.00
1268.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.41
1268.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 521029000.00
1268.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1268.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 47892000.00
1268.HK income_statement (annual, 2022-12-31) — EBIT: 1138579000.00
1268.HK income_statement (annual, 2022-12-31) — EBITDA: 1628608000.00
1268.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15739000.00
1268.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1635625000.00
1268.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1327784000.00
1268.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 882987000.00
1268.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 870430000.00
1268.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -34665000.00
1268.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 679197000.00
1268.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1004512000.00
1268.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4966260000.00
1268.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4147378000.00
1268.HK income_statement (annual, 2022-12-31) — Gross Profit: 2517470000.00
1268.HK income_statement (annual, 2022-12-31) — Interest Expense: 275039000.00
1268.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 275039000.00
1268.HK income_statement (annual, 2022-12-31) — Interest Income: 46115000.00
1268.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46115000.00
1268.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -177463000.00
1268.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 40054000.00
1268.HK balance_sheet (annual, 2022-12-31) — Inventory: 1069360000.00
1268.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 8456689000.00
1268.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3483460000.00
1268.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 38985000.00
1268.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 647230000.00
1268.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15060069000.00
1268.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1290624000.00
1268.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2767745000.00
1268.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4058369000.00
1268.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15060069000.00
1268.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13100444000.00
1268.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 38985000.00
1268.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 830692000.00
1268.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 158754000.00
1268.HK income_statement (annual, 2022-12-31) — Minority Interests: -34907000.00
1268.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2701463000.00
1268.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 647230000.00
1268.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2546038000.00
1268.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10644000.00
1268.HK income_statement (annual, 2022-12-31) — Net Income: 521029000.00
1268.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 521029000.00
1268.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 555936000.00
1268.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 521029000.00
1268.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 521029000.00
1268.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 863540000.00
1268.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 555936000.00
1268.HK income_statement (annual, 2022-12-31) — Net Interest Income: -228924000.00
1268.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -712696000.00
1268.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1959625000.00
1268.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1959625000.00
1268.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -228924000.00
1268.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 557000.00
1268.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -31265000.00
1268.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3145182000.00
1268.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -125982000.00
1268.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -691234000.00
1268.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 126980000.00
1268.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 873518000.00
1268.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 73519000.00
1268.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1429676000.00
1268.HK income_statement (annual, 2022-12-31) — Normalized Income: 392959124.43
1268.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1153821000.00
1268.HK income_statement (annual, 2022-12-31) — Operating Income: 856483000.00
1268.HK income_statement (annual, 2022-12-31) — Operating Revenue: 28654734000.00
1268.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1276572364.00
1268.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3961748000.00
1268.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 186373000.00
1268.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 228924000.00
1268.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 74904000.00
1268.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28359000.00
1268.HK balance_sheet (annual, 2022-12-31) — Other Payable: 334274000.00
1268.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3628445000.00
1268.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 890406000.00
1268.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 712696000.00
1268.HK income_statement (annual, 2022-12-31) — Other Special Charges: -198932000.00
1268.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1268.HK balance_sheet (annual, 2022-12-31) — Payables: 2274875000.00
1268.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 391125000.00
1268.HK income_statement (annual, 2022-12-31) — Pretax Income: 863540000.00
1268.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1268.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2701463000.00
1268.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -712696000.00
1268.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -283391000.00
1268.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26137264000.00
1268.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 490029000.00
1268.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13100444000.00
1268.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 910307000.00
1268.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1268.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 3614707000.00
1268.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 157409000.00
1268.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 859912000.00
1268.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1539109000.00
1268.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1276572364.00
1268.HK income_statement (annual, 2022-12-31) — Special Income Charges: 198932000.00
1268.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31548000.00
1268.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4275026000.00
1268.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -691234000.00
1268.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 70862124.43
1268.HK income_statement (annual, 2022-12-31) — Tax Provision: 307604000.00
1268.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
1268.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -472191000.00
1268.HK balance_sheet (annual, 2022-12-31) — Total Assets: 14239403000.00
1268.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7042771000.00
1268.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5637482000.00
1268.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4433780000.00
1268.HK income_statement (annual, 2022-12-31) — Total Expenses: 27798251000.00
1268.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9805623000.00
1268.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8350926000.00
1268.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4931887000.00
1268.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1113644000.00
1268.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16241000.00
1268.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 101751000.00
1268.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 198932000.00
1268.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 198932000.00
1268.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1014741000.00
1268.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1602227000.00
1268.HK income_statement (annual, 2023-12-31) — +Total Revenue: 28554553000.00
1268.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1705880000.00
1268.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 276385000.00
1268.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1262609000.00
1268.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 715303000.00
1268.HK income_statement (annual, 2023-12-31) — Amortization: 182197000.00
1268.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 182197000.00
1268.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1342764000.00
1268.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
1268.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1635625000.00
1268.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3291032000.00
1268.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -347730000.00
1268.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1383614000.00
1268.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 107888000.00
1268.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2361671000.00
1268.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2923576000.00
1268.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -169223000.00
1268.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2361671000.00
1268.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 95624000.00
1268.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -47710000.00
1268.HK cash_flow (annual, 2023-12-31) — Change In Payable: -247938000.00
1268.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 60860000.00
1268.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -139164000.00
1268.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 723295000.00
1268.HK balance_sheet (annual, 2023-12-31) — Common Stock: 107888000.00
1268.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -169223000.00
1268.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5152255000.00
1268.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 876660000.00
1268.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4141000.00
1268.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 26476606000.00
1268.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6372673000.00
1268.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 170396000.00
1268.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1244939000.00
1268.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1415335000.00
1268.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4447374000.00
1268.HK cash_flow (annual, 2023-12-31) — Depreciation: 394974000.00
1268.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 577171000.00
1268.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 182197000.00
1268.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
1268.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1346497000.00
1268.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
1268.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 140203000.00
1268.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 23122000.00
1268.HK income_statement (annual, 2023-12-31) — EBIT: 675636000.00
1268.HK income_statement (annual, 2023-12-31) — EBITDA: 1252807000.00
1268.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2751000.00
1268.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2361671000.00
1268.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -250293000.00
1268.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 768366000.00
1268.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 469057000.00
1268.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25321000.00
1268.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 846707000.00
1268.HK balance_sheet (annual, 2023-12-31) — Goodwill: 960993000.00
1268.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4719121000.00
1268.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4151274000.00
1268.HK income_statement (annual, 2023-12-31) — Gross Profit: 2077947000.00
1268.HK income_statement (annual, 2023-12-31) — Interest Expense: 291162000.00
1268.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 291162000.00
1268.HK income_statement (annual, 2023-12-31) — Interest Income: 108618000.00
1268.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 108618000.00
1268.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -181781000.00
1268.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 86356000.00
1268.HK balance_sheet (annual, 2023-12-31) — Inventory: 960042000.00
1268.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8803475000.00
1268.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 156801000.00
1268.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 36319000.00
1268.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 876660000.00
1268.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13789609000.00
1268.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1213218000.00
1268.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2406281000.00
1268.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3619499000.00
1268.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13789609000.00
1268.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14446154000.00
1268.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 36319000.00
1268.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 856101000.00
1268.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 133885000.00
1268.HK income_statement (annual, 2023-12-31) — Minority Interests: -15577000.00
1268.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1268.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 876660000.00
1268.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1289549000.00
1268.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2754000.00
1268.HK income_statement (annual, 2023-12-31) — Net Income: 140203000.00
1268.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 140203000.00
1268.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 155780000.00
1268.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 140203000.00
1268.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 140203000.00
1268.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 384474000.00
1268.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 155780000.00
1268.HK income_statement (annual, 2023-12-31) — Net Interest Income: -182544000.00
1268.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 150791000.00
1268.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -656545000.00
1268.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -656545000.00
1268.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -182544000.00
1268.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1442000.00
1268.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2888665000.00
1268.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -103468000.00
1268.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 433134000.00
1268.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 133392000.00
1268.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 867393000.00
1268.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 70236000.00
1268.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1143402000.00
1268.HK income_statement (annual, 2023-12-31) — Normalized Income: 165872250.00
1268.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 816787000.00
1268.HK income_statement (annual, 2023-12-31) — Operating Income: 475720000.00
1268.HK income_statement (annual, 2023-12-31) — Operating Revenue: 28554553000.00
1268.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1346247201.00
1268.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3758128000.00
1268.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 191676000.00
1268.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 171064000.00
1268.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24805000.00
1268.HK balance_sheet (annual, 2023-12-31) — Other Payable: 370093000.00
1268.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 981066000.00
1268.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 561905000.00
1268.HK income_statement (annual, 2023-12-31) — Other Special Charges: -109405000.00
1268.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1268.HK balance_sheet (annual, 2023-12-31) — Payables: 2200963000.00
1268.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 260061000.00
1268.HK income_statement (annual, 2023-12-31) — Pretax Income: 384474000.00
1268.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1268.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1268.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -347730000.00
1268.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26476606000.00
1268.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 577171000.00
1268.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14446154000.00
1268.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 971543000.00
1268.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 3719830000.00
1268.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 150791000.00
1268.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 244262000.00
1268.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 763604000.00
1268.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1610311000.00
1268.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1346247201.00
1268.HK income_statement (annual, 2023-12-31) — Special Income Charges: 47849000.00
1268.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14515000.00
1268.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5152255000.00
1268.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 433134000.00
1268.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11962250.00
1268.HK income_statement (annual, 2023-12-31) — Tax Provision: 228694000.00
1268.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1268.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -217992000.00
1268.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14220406000.00
1268.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7558536000.00
1268.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5034834000.00
1268.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5286140000.00
1268.HK income_statement (annual, 2023-12-31) — Total Expenses: 28078833000.00
1268.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8934266000.00
1268.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7847733000.00
1268.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4486892000.00
1268.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 655180000.00
1268.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 17106000.00
1268.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 124990000.00
1268.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 109405000.00
1268.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47849000.00
1268.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1925299000.00
1268.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1243705000.00
1268.HK income_statement (annual, 2024-12-31) — +Total Revenue: 22153952000.00
1268.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3039785000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3039785000.00
1268.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 319838000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 319838000.00
1268.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1537908000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1537908000.00
1268.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 670877000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 670877000.00
1268.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 179607000.00
1268.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1346247000.00
1268.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.68
1268.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2361671000.00
1268.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3279980000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3279980000.00
1268.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -110911000.00
1268.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1320449000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1320449000.00
1268.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 107888000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107888000.00
1268.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2644539000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2644539000.00
1268.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2656539000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2656539000.00
1268.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44426000.00
1268.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2644539000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2644539000.00
1268.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 157274000.00
1268.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1130826000.00
1268.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1183912000.00
1268.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -104284000.00
1268.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 106076000.00
1268.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 282946000.00
1268.HK balance_sheet (annual, 2024-12-31) — Common Stock: 107888000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 107888000.00
1268.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -44426000.00
1268.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2834301000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2834301000.00
1268.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1268.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 18974000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18974000.00
1268.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20592921000.00
1268.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7113067000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7113067000.00
1268.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 169916000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 169916000.00
1268.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2468955000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2468955000.00
1268.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2638871000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2638871000.00
1268.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6788394000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6788394000.00
1268.HK cash_flow (annual, 2024-12-31) — Depreciation: 375085000.00
1268.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 554692000.00
1268.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1346247000.00
1268.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.68
1268.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2264060000.00
1268.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 21008000.00
1268.HK income_statement (annual, 2024-12-31) — EBIT: -2395192000.00
1268.HK income_statement (annual, 2024-12-31) — EBITDA: -1840500000.00
1268.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -78000.00
1268.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2644539000.00
1268.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1312183000.00
1268.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 610835000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 610835000.00
1268.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 753744000.00
1268.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5253000.00
1268.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 662047000.00
1268.HK balance_sheet (annual, 2024-12-31) — Goodwill: 17527000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 17527000.00
1268.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1612682000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1612682000.00
1268.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4065842000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4065842000.00
1268.HK income_statement (annual, 2024-12-31) — Gross Profit: 1561031000.00
1268.HK income_statement (annual, 2024-12-31) — Interest Expense: 239325000.00
1268.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 239325000.00
1268.HK income_statement (annual, 2024-12-31) — Interest Income: 103965000.00
1268.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 103965000.00
1268.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -149051000.00
1268.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 131839000.00
1268.HK balance_sheet (annual, 2024-12-31) — Inventory: 760711000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 760711000.00
1268.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5594956000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5594956000.00
1268.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 730474000.00
1268.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32803000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32803000.00
1268.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1268.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7603056000.00
1268.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1150533000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1150533000.00
1268.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 291700000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 291700000.00
1268.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1442233000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1442233000.00
1268.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7603056000.00
1268.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8631529000.00
1268.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32803000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 32803000.00
1268.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 766888000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 766888000.00
1268.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 122482000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 122482000.00
1268.HK income_statement (annual, 2024-12-31) — Minority Interests: -5228000.00
1268.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1268.HK balance_sheet (annual, 2024-12-31) — Net Debt: 116116000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 116116000.00
1268.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 78000.00
1268.HK income_statement (annual, 2024-12-31) — Net Income: -2264060000.00
1268.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2264060000.00
1268.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2258832000.00
1268.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2264060000.00
1268.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2264060000.00
1268.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2634517000.00
1268.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2258832000.00
1268.HK income_statement (annual, 2024-12-31) — Net Interest Income: -135360000.00
1268.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 549905000.00
1268.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1028473000.00
1268.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1028473000.00
1268.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -135360000.00
1268.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6532000.00
1268.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2527934000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2527934000.00
1268.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 27722000.00
1268.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1221619000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1221619000.00
1268.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 136133000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 136133000.00
1268.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 293905000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 293905000.00
1268.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 58696000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 58696000.00
1268.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1913796000.00
1268.HK income_statement (annual, 2024-12-31) — Normalized Income: 3079895156.86
1268.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 864655000.00
1268.HK income_statement (annual, 2024-12-31) — Operating Income: 317326000.00
1268.HK income_statement (annual, 2024-12-31) — Operating Revenue: 22153952000.00
1268.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1346247201.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1346247201.00
1268.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1595155000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1595155000.00
1268.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 149876000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 149876000.00
1268.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 124133000.00
1268.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25275000.00
1268.HK balance_sheet (annual, 2024-12-31) — Other Payable: 295669000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 295669000.00
1268.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 977724000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 977724000.00
1268.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12000000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12000000.00
1268.HK income_statement (annual, 2024-12-31) — Other Special Charges: -73296000.00
1268.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1268.HK balance_sheet (annual, 2024-12-31) — Payables: 3428519000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3428519000.00
1268.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 290147000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 290147000.00
1268.HK income_statement (annual, 2024-12-31) — Pretax Income: -2634517000.00
1268.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1268.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -110911000.00
1268.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20592921000.00
1268.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 554692000.00
1268.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8631529000.00
1268.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2108108000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2108108000.00
1268.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1435050000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1435050000.00
1268.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 549905000.00
1268.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 138633000.00
1268.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 584698000.00
1268.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1246745000.00
1268.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1346247201.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1346247201.00
1268.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2837656000.00
1268.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5892000.00
1268.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2834301000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2834301000.00
1268.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1221619000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1221619000.00
1268.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -404652843.14
1268.HK income_statement (annual, 2024-12-31) — Tax Provision: -375685000.00
1268.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
1268.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -232469000.00
1268.HK balance_sheet (annual, 2024-12-31) — Total Assets: 11481315000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 11481315000.00
1268.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3126001000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3126001000.00
1268.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4081104000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4081104000.00
1268.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2956783000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2956783000.00
1268.HK income_statement (annual, 2024-12-31) — Total Expenses: 21836626000.00
1268.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8524532000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8524532000.00
1268.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4368248000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4368248000.00
1268.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1736138000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1736138000.00
1268.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2412684000.00
1268.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93065000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93065000.00
1268.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 73296000.00
1268.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2837656000.00
1268.HK balance_sheet (annual, 2024-12-31) — Working Capital: 324673000.00
1268.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 324673000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1612508000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 257946000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 610969000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1233156000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107888000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 868781000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 891781000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 868781000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 107888000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1961205000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3741162000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 161882000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 673764000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 835646000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3551269000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 701526000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 245948000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2792603000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 845035000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2902769000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 17665000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1071274000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 267800000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1339074000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17665000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 114211000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 72783000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2792603000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1715257000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 145268000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 74420000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1346247201.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 245948000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 143509000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72755000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 296057000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2792603000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 737410000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23000000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1956087000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 163477000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 845513000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 806741000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1346247201.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1961205000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1715257000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7040179000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2229005000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2174720000.00
1268.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2075416000.00