speb/financial-data huggingface dataset:
2638.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2954000000.00
2638.HK income_statement (annual, 2022-12-31) — EBIT: 4509000000.00
2638.HK income_statement (annual, 2022-12-31) — EBITDA: 7629000000.00
2638.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
2638.HK cash_flow (annual, 2022-12-31) — End Cash Position: 325000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 1450000000.00
2638.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1606000000.00
2638.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -760000000.00
2638.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5000000.00
2638.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 88000000.00
2638.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 348000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Goodwill: 33623000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33623000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 825000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 104149000000.00
2638.HK income_statement (annual, 2022-12-31) — Gross Profit: 5429000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1000000.00
2638.HK income_statement (annual, 2022-12-31) — Interest Expense: 961000000.00
2638.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 961000000.00
2638.HK income_statement (annual, 2022-12-31) — Interest Income: 30000000.00
2638.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30000000.00
2638.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -875000000.00
2638.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: -233000000.00
2638.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 30000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Inventory: 1446000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 100545000000.00
2638.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6077000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 793000000.00
2638.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4873000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6960000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 50655000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50656000000.00
2638.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4873000000.00
2638.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 793000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1429000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 65801000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Net Debt: 50887000000.00
2638.HK income_statement (annual, 2022-12-31) — Net Income: 2954000000.00
2638.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2954000000.00
2638.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2919000000.00
2638.HK income_statement (annual, 2022-12-31) — Net Income Extraordinary: 35000000.00
2638.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2919000000.00
2638.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2919000000.00
2638.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3548000000.00
2638.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2954000000.00
2638.HK income_statement (annual, 2022-12-31) — Net Interest Income: -931000000.00
2638.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4373000000.00
2638.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4373000000.00
2638.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -931000000.00
2638.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 64000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Net PPE: 78960000000.00
2638.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5528000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15710000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2381000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10495000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 158000000.00
2638.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7717000000.00
2638.HK income_statement (annual, 2022-12-31) — Normalized Income: 2991399098.08
2638.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4768000000.00
2638.HK income_statement (annual, 2022-12-31) — Operating Income: 4530000000.00
2638.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10793000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8836200000.00
2638.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1892000000.00
2638.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1084000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -3464000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 912000000.00
2638.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 37000000.00
2638.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 120000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 729000000.00
2638.HK income_statement (annual, 2022-12-31) — Other Special Charges: 88000000.00
2638.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2638.HK balance_sheet (annual, 2022-12-31) — Payables: 4867000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 90000000.00
2638.HK income_statement (annual, 2022-12-31) — Pretax Income: 3548000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2638.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5528000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1446000000.00
2638.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5364000000.00
2638.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3120000000.00
2638.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5000000.00
2638.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000000.00
2638.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 348000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Share Issued: 8836200000.00
2638.HK income_statement (annual, 2022-12-31) — Special Income Charges: -88000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49333000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15710000000.00
2638.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15600901.92
2638.HK income_statement (annual, 2022-12-31) — Tax Provision: 629000000.00
2638.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
2638.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -544000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Total Assets: 121002000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 99988000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Total Debt: 51213000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49333000000.00
2638.HK income_statement (annual, 2022-12-31) — Total Expenses: 6263000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71669000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 115708000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 66142000000.00
2638.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4509000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 149000000.00
2638.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -88000000.00
2638.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -88000000.00
2638.HK balance_sheet (annual, 2022-12-31) — Working Capital: -233000000.00
2638.HK income_statement (annual, 2023-12-31) — +Operating Expense: 877000000.00
2638.HK income_statement (annual, 2023-12-31) — +Total Revenue: 11406000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3381000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 724000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26336000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47472000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
2638.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 8836200000.00
2638.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.36
2638.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 325000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20464000000.00
2638.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3972000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21000000.00
2638.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2830000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2638.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 21000000.00
2638.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 444000000.00
2638.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1927000000.00
2638.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1280000000.00
2638.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 158000000.00
2638.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1249000000.00
2638.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -350000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
2638.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2830000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48978000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10574000000.00
2638.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5384000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2493000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Current Debt: 759000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 761000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5118000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 968000000.00
2638.HK cash_flow (annual, 2023-12-31) — Depreciation: 3101000000.00
2638.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3101000000.00
2638.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 222000000.00
2638.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 222000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 181000000.00
2638.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 8836200000.00
2638.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
2638.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3156000000.00
2638.HK income_statement (annual, 2023-12-31) — EBIT: 4976000000.00
2638.HK income_statement (annual, 2023-12-31) — EBITDA: 8077000000.00
2638.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
2638.HK cash_flow (annual, 2023-12-31) — End Cash Position: -23000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 737000000.00
2638.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4040000000.00
2638.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4099000000.00
2638.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2000000.00
2638.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 256000000.00
2638.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 341000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Goodwill: 33623000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33623000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 741000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 106160000000.00
2638.HK income_statement (annual, 2023-12-31) — Gross Profit: 6022000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1000000.00
2638.HK income_statement (annual, 2023-12-31) — Interest Expense: 1360000000.00
2638.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1360000000.00
2638.HK income_statement (annual, 2023-12-31) — Interest Income: 44000000.00
2638.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44000000.00
2638.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1264000000.00
2638.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: -307000000.00
2638.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 44000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Inventory: 1003000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 99184000000.00
2638.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4381000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 895000000.00
2638.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2500000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 6961000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 49447000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49448000000.00
2638.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2500000000.00
2638.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3777000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 895000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1381000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68161000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Net Debt: 50185000000.00
2638.HK income_statement (annual, 2023-12-31) — Net Income: 3156000000.00
2638.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3156000000.00
2638.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2970000000.00
2638.HK income_statement (annual, 2023-12-31) — Net Income Extraordinary: 186000000.00
2638.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2970000000.00
2638.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2970000000.00
2638.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3616000000.00
2638.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3156000000.00
2638.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1316000000.00
2638.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1277000000.00
2638.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1277000000.00
2638.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1316000000.00
2638.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 68000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Net PPE: 79824000000.00
2638.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3972000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15355000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2449000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10124000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000000.00
2638.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8333000000.00
2638.HK income_statement (annual, 2023-12-31) — Normalized Income: 3180265486.73
2638.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8071000000.00
2638.HK income_statement (annual, 2023-12-31) — Operating Income: 5145000000.00
2638.HK income_statement (annual, 2023-12-31) — Operating Revenue: 11406000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8836200000.00
2638.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 53000000.00
2638.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1427000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 670000000.00
2638.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 43000000.00
2638.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 76000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 651000000.00
2638.HK income_statement (annual, 2023-12-31) — Other Special Charges: 256000000.00
2638.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2638.HK balance_sheet (annual, 2023-12-31) — Payables: 4270000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 93000000.00
2638.HK income_statement (annual, 2023-12-31) — Pretax Income: 3616000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2638.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3972000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1003000000.00
2638.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5384000000.00
2638.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3101000000.00
2638.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5000000.00
2638.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3777000000.00
2638.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2638.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 341000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Share Issued: 8836200000.00
2638.HK income_statement (annual, 2023-12-31) — Special Income Charges: -256000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48978000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15355000000.00
2638.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45734513.27
2638.HK income_statement (annual, 2023-12-31) — Tax Provision: 646000000.00
2638.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
2638.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -169000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Total Assets: 118540000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 98425000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Total Debt: 50209000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 48978000000.00
2638.HK income_statement (annual, 2023-12-31) — Total Expenses: 6261000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69562000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 116047000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64444000000.00
2638.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4976000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 889000000.00
2638.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -256000000.00
2638.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -256000000.00
2638.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2625000000.00
2638.HK income_statement (annual, 2024-12-31) — +Operating Expense: 927000000.00
2638.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12057000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2742000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2742000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 681000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 681000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29078000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29078000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47472000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 47472000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
2638.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 8836200000.00
2638.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.35
2638.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: -23000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23393000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23393000000.00
2638.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3769000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30000000.00
2638.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2830000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 30000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 30000000.00
2638.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 38000000.00
2638.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 146000000.00
2638.HK cash_flow (annual, 2024-12-31) — Change In Payable: -92000000.00
2638.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 80000000.00
2638.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 172000000.00
2638.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
2638.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2830000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49290000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 49290000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5492000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5492000000.00
2638.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5598000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2370000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2370000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Current Debt: 772000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 772000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 773000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 773000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3998000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3998000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1053000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1053000000.00
2638.HK cash_flow (annual, 2024-12-31) — Depreciation: 3270000000.00
2638.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3270000000.00
2638.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 215000000.00
2638.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 215000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 156000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 156000000.00
2638.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 8836200000.00
2638.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.35
2638.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3111000000.00
2638.HK income_statement (annual, 2024-12-31) — EBIT: 5488000000.00
2638.HK income_statement (annual, 2024-12-31) — EBITDA: 8758000000.00
2638.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
2638.HK cash_flow (annual, 2024-12-31) — End Cash Position: -15000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 616000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 616000000.00
2638.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2377000000.00
2638.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2606000000.00
2638.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1000000.00
2638.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 125000000.00
2638.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 385000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Goodwill: 33623000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 33623000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33623000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33623000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 695000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 695000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 109028000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 109028000000.00
2638.HK income_statement (annual, 2024-12-31) — Gross Profit: 6459000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2000000.00
2638.HK income_statement (annual, 2024-12-31) — Interest Expense: 1408000000.00
2638.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1408000000.00
2638.HK income_statement (annual, 2024-12-31) — Interest Income: 39000000.00
2638.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39000000.00
2638.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1307000000.00
2638.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: -231000000.00
2638.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 39000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Inventory: 982000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 982000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 100145000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 100145000000.00
2638.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3991000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 887000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 887000000.00
2638.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 697000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 6960000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6960000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 50083000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 50083000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50084000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50084000000.00
2638.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 697000000.00
2638.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 887000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 887000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1400000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1400000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73183000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 73183000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Net Debt: 50825000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 50825000000.00
2638.HK income_statement (annual, 2024-12-31) — Net Income: 3111000000.00
2638.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3111000000.00
2638.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3339000000.00
2638.HK income_statement (annual, 2024-12-31) — Net Income Extraordinary: -228000000.00
2638.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3339000000.00
2638.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3339000000.00
2638.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4080000000.00
2638.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3111000000.00
2638.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1369000000.00
2638.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 397000000.00
2638.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 397000000.00
2638.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1369000000.00
2638.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 58000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Net PPE: 79950000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 79950000000.00
2638.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3768000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15667000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15667000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2507000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2507000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10140000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10140000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56000000.00
2638.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 8883000000.00
2638.HK income_statement (annual, 2024-12-31) — Normalized Income: 3441297794.12
2638.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6375000000.00
2638.HK income_statement (annual, 2024-12-31) — Operating Income: 5532000000.00
2638.HK income_statement (annual, 2024-12-31) — Operating Revenue: 12057000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8836200000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8836200000.00
2638.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 215000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 215000000.00
2638.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1484000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 868000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 868000000.00
2638.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42000000.00
2638.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 86000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 584000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 584000000.00
2638.HK income_statement (annual, 2024-12-31) — Other Special Charges: 125000000.00
2638.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2638.HK balance_sheet (annual, 2024-12-31) — Payables: 2967000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2967000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 91000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91000000.00
2638.HK income_statement (annual, 2024-12-31) — Pretax Income: 4080000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2638.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3769000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 982000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 982000000.00
2638.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5598000000.00
2638.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3270000000.00
2638.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 8000000.00
2638.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000000.00
2638.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
2638.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 385000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Share Issued: 8836200000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 8836200000.00
2638.HK income_statement (annual, 2024-12-31) — Special Income Charges: -125000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49290000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49290000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15667000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15667000000.00
2638.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22702205.88
2638.HK income_statement (annual, 2024-12-31) — Tax Provision: 741000000.00
2638.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
2638.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1406000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Total Assets: 118499000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 118499000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 99373000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 99373000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Total Debt: 50857000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 50857000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49290000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49290000000.00
2638.HK income_statement (annual, 2024-12-31) — Total Expenses: 6525000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69209000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 69209000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 116129000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 116129000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65211000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65211000000.00
2638.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5488000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 224000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 224000000.00
2638.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -125000000.00
2638.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -125000000.00
2638.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1628000000.00
2638.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1628000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2335000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 947000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -30630000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 47472000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23409000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 45000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 48514000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6414000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3104000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 21286000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21288000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24487000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1069000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 229000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 314000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 33623000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33623000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 110271000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 33000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1135000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 99900000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 878000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6960000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30100000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30100000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 878000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 73488000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 51341000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 79641000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14891000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2511000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10091000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8836200000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 452000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2640000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 819000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2698000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 125000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8836200000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 48514000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14891000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 118629000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78614000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 51388000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 48514000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 70115000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 115525000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45628000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 362000000.00
2638.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -21383000000.00
2638.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 8836200000.00
2638.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.36
2638.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 8836200000.00
2638.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.36
263A.T income_statement (annual, 2023-03-31) — +Operating Expense: 143682000.00
263A.T income_statement (annual, 2023-03-31) — +Total Revenue: 433481000.00
263A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 67420000.00
263A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 37410000.00
263A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 950000.00
263A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 462000.00
263A.T income_statement (annual, 2023-03-31) — Basic EPS: -75.75
263A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 59709000.00
263A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14807000.00
263A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5450000.00
263A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 85654000.00
263A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 85654000.00
263A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2520000.00
263A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 25441000.00
263A.T cash_flow (annual, 2023-03-31) — Change In Payable: -6764000.00
263A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -19616000.00
263A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4796000.00
263A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -20107000.00
263A.T balance_sheet (annual, 2023-03-31) — Common Stock: 5450000.00
263A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27034000.00
263A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4900000.00
263A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 329374000.00
263A.T balance_sheet (annual, 2023-03-31) — Current Assets: 156775000.00
263A.T balance_sheet (annual, 2023-03-31) — Current Debt: 14269000.00
263A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14269000.00
263A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 83900000.00
263A.T cash_flow (annual, 2023-03-31) — Depreciation: 6093000.00
263A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7043000.00
263A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 462000.00
263A.T income_statement (annual, 2023-03-31) — Diluted EPS: -75.75
263A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -34995000.00
263A.T income_statement (annual, 2023-03-31) — EBIT: -36747000.00
263A.T income_statement (annual, 2023-03-31) — EBITDA: -29704000.00
263A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
263A.T cash_flow (annual, 2023-03-31) — End Cash Position: 80654000.00
263A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 29662000.00
263A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -44985000.00
263A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1925000.00
263A.T balance_sheet (annual, 2023-03-31) — Goodwill: 7606000.00
263A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7606000.00
263A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11839000.00
263A.T income_statement (annual, 2023-03-31) — Gross Profit: 104106000.00
263A.T income_statement (annual, 2023-03-31) — Interest Expense: 1760000.00
263A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1760000.00
263A.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
263A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
263A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1760000.00
263A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
263A.T balance_sheet (annual, 2023-03-31) — Inventory: 2520000.00
263A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 131588000.00
263A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19591000.00
263A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4900000.00
263A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39642000.00
263A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 90285000.00
263A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 90285000.00
263A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 34642000.00
263A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13146000.00
263A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11839000.00
263A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4900000.00
263A.T balance_sheet (annual, 2023-03-31) — Net Debt: 18900000.00