speb/financial-data huggingface dataset:
6998.T cash_flow (annual, 2026-03-31) — Change In Receivables: -197000000.00
6998.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -602000000.00
6998.T cash_flow (annual, 2026-03-31) — Changes In Cash: -130000000.00
6998.T balance_sheet (annual, 2026-03-31) — Common Stock: 2509000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2509000000.00
6998.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13342000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13342000000.00
6998.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6998.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 138000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 138000000.00
6998.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9663000000.00
6998.T balance_sheet (annual, 2026-03-31) — Current Assets: 11048000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11048000000.00
6998.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 16000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16000000.00
6998.T balance_sheet (annual, 2026-03-31) — Current Debt: 2430000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2430000000.00
6998.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2446000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2446000000.00
6998.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5071000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5071000000.00
6998.T balance_sheet (annual, 2026-03-31) — Current Provisions: 16000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16000000.00
6998.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1300000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1300000000.00
6998.T cash_flow (annual, 2026-03-31) — Depreciation: 678000000.00
6998.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 678000000.00
6998.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4855337.00
6998.T income_statement (annual, 2026-03-31) — Diluted EPS: 55.62
6998.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 270000000.00
6998.T income_statement (annual, 2026-03-31) — EBIT: 367000000.00
6998.T income_statement (annual, 2026-03-31) — EBITDA: 1045000000.00
6998.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 35000000.00
6998.T cash_flow (annual, 2026-03-31) — End Cash Position: 3195000000.00
6998.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -263000000.00
6998.T balance_sheet (annual, 2026-03-31) — Finished Goods: 275000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 275000000.00
6998.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 130000000.00
6998.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7000000.00
6998.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3167000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3167000000.00
6998.T balance_sheet (annual, 2026-03-31) — Gross PPE: 23518000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23518000000.00
6998.T income_statement (annual, 2026-03-31) — Gross Profit: 3113000000.00
6998.T income_statement (annual, 2026-03-31) — Interest Expense: 32000000.00
6998.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32000000.00
6998.T income_statement (annual, 2026-03-31) — Interest Income: 37000000.00
6998.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 37000000.00
6998.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32000000.00
6998.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 113000000.00
6998.T balance_sheet (annual, 2026-03-31) — Inventory: 2652000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2652000000.00
6998.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15772000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15772000000.00
6998.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -851000000.00
6998.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2223000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2223000000.00
6998.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 293000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 293000000.00
6998.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 16000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16000000.00
6998.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16000000.00
6998.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 39000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 39000000.00
6998.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11878000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11878000000.00
6998.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6998.T income_statement (annual, 2026-03-31) — Net Income: 270000000.00
6998.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 270000000.00
6998.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 271000000.00
6998.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 270000000.00
6998.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 270000000.00
6998.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 335000000.00
6998.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 270000000.00
6998.T income_statement (annual, 2026-03-31) — Net Interest Income: 5000000.00
6998.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 5000000.00
6998.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6998.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3000000.00
6998.T balance_sheet (annual, 2026-03-31) — Net PPE: 4266000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4266000000.00
6998.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -854000000.00
6998.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13335000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13335000000.00
6998.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 281000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 281000000.00
6998.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1716000000.00
6998.T income_statement (annual, 2026-03-31) — Normalized Income: 811497000.00
6998.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 984000000.00
6998.T income_statement (annual, 2026-03-31) — Operating Income: 714000000.00
6998.T income_statement (annual, 2026-03-31) — Operating Revenue: 12776000000.00
6998.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4857093.00
6998.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4857093.00
6998.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1820000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1820000000.00
6998.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 891000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 891000000.00
6998.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10000000.00
6998.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -26000000.00
6998.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 82000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 82000000.00
6998.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 182000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 182000000.00
6998.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 164000000.00
6998.T balance_sheet (annual, 2026-03-31) — Other Properties: 3376000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3376000000.00
6998.T balance_sheet (annual, 2026-03-31) — Other Receivables: 198000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 198000000.00
6998.T income_statement (annual, 2026-03-31) — Other Special Charges: -126000000.00
6998.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6998.T balance_sheet (annual, 2026-03-31) — Payables: 1082000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Payables: 1082000000.00
6998.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 577000000.00
6998.T income_statement (annual, 2026-03-31) — Pretax Income: 335000000.00
6998.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6998.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6998.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -854000000.00
6998.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1111000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1111000000.00
6998.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9663000000.00
6998.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 678000000.00
6998.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6998.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7262000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7262000000.00
6998.T balance_sheet (annual, 2026-03-31) — Share Issued: 5155520.00
6998.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5155520.00
6998.T income_statement (annual, 2026-03-31) — Special Income Charges: -671000000.00
6998.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13342000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13342000000.00
6998.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13335000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13335000000.00
6998.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -129503000.00
6998.T income_statement (annual, 2026-03-31) — Tax Provision: 64000000.00
6998.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
6998.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -194000000.00
6998.T balance_sheet (annual, 2026-03-31) — Total Assets: 18931000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18931000000.00
6998.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13342000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13342000000.00
6998.T balance_sheet (annual, 2026-03-31) — Total Debt: 2462000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2462000000.00
6998.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13342000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13342000000.00
6998.T income_statement (annual, 2026-03-31) — Total Expenses: 12062000000.00
6998.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5589000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5589000000.00
6998.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7878000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7878000000.00
6998.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 518000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 518000000.00
6998.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 713000000.00
6998.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 232000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 232000000.00
6998.T income_statement (annual, 2026-03-31) — Total Unusual Items: -671000000.00
6998.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -671000000.00
6998.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 298427.00
6998.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 298427.00
6998.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 301000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 301000000.00
6998.T balance_sheet (annual, 2026-03-31) — Work In Process: 1266000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1266000000.00
6998.T balance_sheet (annual, 2026-03-31) — Working Capital: 5977000000.00
6998.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5977000000.00
6998.T income_statement (annual, 2026-03-31) — Write Off: 797000000.00
6999.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1570507000.00
6999.HK income_statement (annual, 2021-12-31) — +Total Revenue: 15054693000.00
6999.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 8206233000.00
6999.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 81089000.00
6999.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -164359000.00
6999.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1279392000.00
6999.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4318000.00
6999.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1026575890.00
6999.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.48
6999.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4177262000.00
6999.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 163369000.00
6999.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -19331000.00
6999.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6220000.00
6999.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 8670000.00
6999.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4297980000.00
6999.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4303844000.00
6999.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 4297980000.00
6999.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -1125449000.00
6999.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5225158000.00
6999.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1442757000.00
6999.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -524295000.00
6999.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 8030000.00
6999.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 5026201000.00
6999.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 120718000.00
6999.HK balance_sheet (annual, 2021-12-31) — Common Stock: 8670000.00
6999.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7880812000.00
6999.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 127758000.00
6999.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 223106000.00
6999.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 12146556000.00
6999.HK balance_sheet (annual, 2021-12-31) — Current Assets: 57568775000.00
6999.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2703000.00
6999.HK balance_sheet (annual, 2021-12-31) — Current Debt: 4183473000.00
6999.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4186176000.00
6999.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 851406000.00
6999.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 44968715000.00
6999.HK cash_flow (annual, 2021-12-31) — Depreciation: 40468000.00
6999.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 44786000.00
6999.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1026575890.00
6999.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.48
6999.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 488449000.00
6999.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 11270000.00
6999.HK income_statement (annual, 2021-12-31) — EBIT: 1531339000.00
6999.HK income_statement (annual, 2021-12-31) — EBITDA: 1576125000.00
6999.HK cash_flow (annual, 2021-12-31) — End Cash Position: 4297980000.00
6999.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -3060799000.00
6999.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 43561542000.00
6999.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 5503064000.00
6999.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -31337000.00
6999.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -8688000.00
6999.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1255000.00
6999.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 651426000.00
6999.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 62937000.00
6999.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 273458000.00
6999.HK income_statement (annual, 2021-12-31) — Gross Profit: 2908137000.00
6999.HK income_statement (annual, 2021-12-31) — Interest Expense: 295189000.00
6999.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 295189000.00
6999.HK income_statement (annual, 2021-12-31) — Interest Income: 55470000.00
6999.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 55470000.00
6999.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1316773000.00
6999.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 55470000.00
6999.HK balance_sheet (annual, 2021-12-31) — Inventory: 43561542000.00
6999.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 19849457000.00
6999.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2340878000.00
6999.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 4656203000.00
6999.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 126962000.00
6999.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 718626000.00
6999.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 127758000.00
6999.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5650329000.00
6999.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3517000.00
6999.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 7785172000.00
6999.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7788689000.00
6999.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5650329000.00
6999.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7319501000.00
6999.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 845588000.00
6999.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 110089000.00
6999.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2951216000.00
6999.HK income_statement (annual, 2021-12-31) — Minority Interests: -148300000.00
6999.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 451954000.00
6999.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 127758000.00
6999.HK balance_sheet (annual, 2021-12-31) — Net Debt: 7670665000.00
6999.HK income_statement (annual, 2021-12-31) — Net Income: 488449000.00
6999.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 488449000.00
6999.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 636749000.00
6999.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 488449000.00
6999.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 488449000.00
6999.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1236150000.00
6999.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 636749000.00
6999.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -9260000.00
6999.HK income_statement (annual, 2021-12-31) — Net Interest Income: -239719000.00
6999.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 245537000.00
6999.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5162000.00
6999.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1669172000.00
6999.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1669172000.00
6999.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -239719000.00
6999.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -149439000.00
6999.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -525619000.00
6999.HK balance_sheet (annual, 2021-12-31) — Net PPE: 109099000.00
6999.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8004000.00
6999.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7817875000.00
6999.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1191999000.00
6999.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 845169000.00
6999.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1536219000.00
6999.HK income_statement (annual, 2021-12-31) — Normalized Income: 458519500.00
6999.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 5522395000.00
6999.HK income_statement (annual, 2021-12-31) — Operating Income: 1337630000.00
6999.HK income_statement (annual, 2021-12-31) — Operating Revenue: 15054693000.00
6999.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1026945000.00
6999.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 71522000.00
6999.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2575704000.00
6999.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 62937000.00
6999.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 239719000.00
6999.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 223106000.00
6999.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -55894000.00
6999.HK balance_sheet (annual, 2021-12-31) — Other Payable: 2693765000.00
6999.HK balance_sheet (annual, 2021-12-31) — Other Properties: 111600000.00
6999.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 5133852000.00
6999.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5864000.00
6999.HK income_statement (annual, 2021-12-31) — Other Special Charges: -39906000.00
6999.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6999.HK balance_sheet (annual, 2021-12-31) — Payables: 12642361000.00
6999.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 410318000.00
6999.HK income_statement (annual, 2021-12-31) — Pretax Income: 1236150000.00
6999.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6999.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -153708000.00
6999.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -9260000.00
6999.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2700000.00
6999.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10071000.00
6999.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 12146556000.00
6999.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 44786000.00
6999.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7319501000.00
6999.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 925786000.00
6999.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 2250264000.00
6999.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 605662000.00
6999.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 7862000.00
6999.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 245537000.00
6999.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2067000.00
6999.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 933430000.00
6999.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1584856000.00
6999.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1026945000.00
6999.HK income_statement (annual, 2021-12-31) — Special Income Charges: 39906000.00
6999.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7880812000.00
6999.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7817875000.00
6999.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 9976500.00
6999.HK income_statement (annual, 2021-12-31) — Tax Provision: 599401000.00
6999.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
6999.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2300938000.00
6999.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -952106000.00
6999.HK balance_sheet (annual, 2021-12-31) — Total Assets: 64434601000.00
6999.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 15665984000.00
6999.HK balance_sheet (annual, 2021-12-31) — Total Debt: 11974865000.00
6999.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 10832028000.00
6999.HK income_statement (annual, 2021-12-31) — Total Expenses: 13717063000.00
6999.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 53602573000.00
6999.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6865826000.00
6999.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 8633858000.00
6999.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1742363000.00
6999.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 39906000.00
6999.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 39906000.00
6999.HK balance_sheet (annual, 2021-12-31) — Working Capital: 12600060000.00
6999.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1404425000.00
6999.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13978807000.00
6999.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6816937000.00
6999.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40867000.00
6999.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -202780000.00
6999.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1279392000.00
6999.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3665000.00
6999.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1026945000.00
6999.HK income_statement (annual, 2022-12-31) — Basic EPS: -4.04
6999.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4297980000.00
6999.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 183547000.00
6999.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19240000.00
6999.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18130000.00
6999.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8670000.00
6999.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2595964000.00
6999.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2598964000.00
6999.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2595964000.00
6999.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5759599000.00
6999.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -929333000.00
6999.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1021777000.00
6999.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -56563000.00
6999.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 40891000.00
6999.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3792817000.00
6999.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1702016000.00
6999.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8670000.00
6999.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3744413000.00
6999.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6999.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 215073000.00
6999.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15978385000.00
6999.HK balance_sheet (annual, 2022-12-31) — Current Assets: 48005628000.00
6999.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6101000.00
6999.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4667151000.00
6999.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4673252000.00
6999.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 723750000.00
6999.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 43490538000.00
6999.HK cash_flow (annual, 2022-12-31) — Depreciation: 51658000.00
6999.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55323000.00
6999.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1026945000.00
6999.HK income_statement (annual, 2022-12-31) — Diluted EPS: -4.04
6999.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4149888000.00
6999.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 95655000.00
6999.HK income_statement (annual, 2022-12-31) — EBIT: -4038823000.00
6999.HK income_statement (annual, 2022-12-31) — EBITDA: -3983500000.00
6999.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2595964000.00
6999.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4694856000.00
6999.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 36383464000.00
6999.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2829574000.00
6999.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 440442000.00
6999.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5108000.00
6999.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18356000.00
6999.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 476564000.00
6999.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 59001000.00
6999.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 294179000.00
6999.HK income_statement (annual, 2022-12-31) — Gross Profit: -1999578000.00
6999.HK income_statement (annual, 2022-12-31) — Interest Expense: 459326000.00
6999.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 459326000.00
6999.HK income_statement (annual, 2022-12-31) — Interest Income: 25291000.00
6999.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25291000.00
6999.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1030189000.00
6999.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
6999.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 25291000.00
6999.HK balance_sheet (annual, 2022-12-31) — Inventory: 36383464000.00
6999.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 12803337000.00
6999.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 144026000.00
6999.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4191469000.00
6999.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 106934000.00
6999.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 430517000.00
6999.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6999.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 755004000.00
6999.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12029000.00
6999.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4391773000.00
6999.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4403802000.00
6999.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 755004000.00
6999.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3560451000.00
6999.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 537451000.00
6999.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 110632000.00
6999.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1697327000.00
6999.HK income_statement (annual, 2022-12-31) — Minority Interests: 947994000.00
6999.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 70065000.00
6999.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6999.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6462960000.00
6999.HK income_statement (annual, 2022-12-31) — Net Income: -4149888000.00
6999.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4149888000.00
6999.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5097882000.00
6999.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4149888000.00
6999.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4149888000.00
6999.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4498149000.00
6999.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5097882000.00
6999.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1250000.00
6999.HK income_statement (annual, 2022-12-31) — Net Interest Income: -434035000.00
6999.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 27207000.00
6999.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2864000.00
6999.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2907640000.00
6999.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2805447000.00
6999.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -434035000.00
6999.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -749782000.00
6999.HK balance_sheet (annual, 2022-12-31) — Net PPE: 91399000.00
6999.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14717000.00
6999.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -102193000.00
6999.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3685412000.00
6999.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1139039000.00
6999.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 687907000.00
6999.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -4024875000.00
6999.HK income_statement (annual, 2022-12-31) — Normalized Income: -4180919250.00
6999.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2848814000.00
6999.HK income_statement (annual, 2022-12-31) — Operating Income: -3404003000.00
6999.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13978807000.00
6999.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1026945000.00
6999.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 723750000.00
6999.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1896308000.00
6999.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 59001000.00
6999.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 434035000.00
6999.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 215073000.00
6999.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -107034000.00
6999.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2382833000.00
6999.HK balance_sheet (annual, 2022-12-31) — Other Properties: 111600000.00
6999.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5128890000.00
6999.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3000000.00
6999.HK income_statement (annual, 2022-12-31) — Other Special Charges: -41375000.00
6999.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6999.HK balance_sheet (annual, 2022-12-31) — Payables: 10921250000.00
6999.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 371389000.00
6999.HK income_statement (annual, 2022-12-31) — Pretax Income: -4498149000.00
6999.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6999.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6605000.00
6999.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1250000.00
6999.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6999.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17990000.00
6999.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15978385000.00
6999.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55323000.00
6999.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3662644000.00
6999.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1060961000.00
6999.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1955713000.00
6999.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 76670000.00
6999.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2864000.00
6999.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 27207000.00
6999.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3273000.00
6999.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 938068000.00
6999.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1414632000.00
6999.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1026945000.00
6999.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -102193000.00
6999.HK income_statement (annual, 2022-12-31) — Special Income Charges: 41375000.00
6999.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3744413000.00
6999.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3685412000.00
6999.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10343750.00
6999.HK income_statement (annual, 2022-12-31) — Tax Provision: 599733000.00
6999.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6999.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1697343000.00
6999.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -789471000.00
6999.HK balance_sheet (annual, 2022-12-31) — Total Assets: 54023987000.00
6999.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8136186000.00
6999.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9077054000.00
6999.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5441740000.00
6999.HK income_statement (annual, 2022-12-31) — Total Expenses: 17382810000.00
6999.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48582247000.00
6999.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6018359000.00
6999.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5091709000.00
6999.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1721480000.00
6999.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 41375000.00
6999.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 41375000.00
6999.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4515090000.00
6999.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1284250000.00
6999.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18493524000.00
6999.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5513317000.00
6999.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41332000.00
6999.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -229368000.00
6999.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1279392000.00
6999.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
6999.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3665000.00
6999.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1026945000.00
6999.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.28
6999.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2595964000.00
6999.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 187776000.00
6999.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15961000.00
6999.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12030000.00
6999.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8670000.00
6999.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1311364000.00
6999.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1312264000.00
6999.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1311364000.00
6999.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10252355000.00
6999.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 489248000.00
6999.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1799820000.00
6999.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3008968000.00
6999.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -20120000.00
6999.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -740020000.00
6999.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1284600000.00
6999.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8670000.00
6999.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2269097000.00
6999.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 143730000.00
6999.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 16727734000.00
6999.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28879709000.00
6999.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3491000.00
6999.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4944251000.00
6999.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4947742000.00
6999.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 119351000.00
6999.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 28809312000.00
6999.HK cash_flow (annual, 2023-12-31) — Depreciation: 39501000.00
6999.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43166000.00
6999.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1026945000.00
6999.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.28
6999.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1319083000.00
6999.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
6999.HK income_statement (annual, 2023-12-31) — EBIT: 157043000.00
6999.HK income_statement (annual, 2023-12-31) — EBITDA: 200209000.00
6999.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1311364000.00
6999.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3106598000.00
6999.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 21148028000.00
6999.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 201568000.00
6999.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 355900000.00
6999.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -32638000.00
6999.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5247000.00
6999.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 294754000.00
6999.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55733000.00
6999.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41332000.00
6999.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 300540000.00
6999.HK income_statement (annual, 2023-12-31) — Gross Profit: 1765790000.00
6999.HK income_statement (annual, 2023-12-31) — Interest Expense: 262376000.00
6999.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 262376000.00
6999.HK income_statement (annual, 2023-12-31) — Interest Income: 11917000.00
6999.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11917000.00
6999.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -544323000.00
6999.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7367000.00
6999.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11917000.00
6999.HK balance_sheet (annual, 2023-12-31) — Inventory: 21148028000.00
6999.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9354698000.00
6999.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1604469000.00
6999.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3758925000.00
6999.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 104603000.00
6999.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 397117000.00
6999.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15000000.00
6999.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8539000.00
6999.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2141350000.00
6999.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2149889000.00
6999.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15000000.00
6999.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1755205000.00
6999.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 501720000.00
6999.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 112764000.00
6999.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 365786000.00
6999.HK income_statement (annual, 2023-12-31) — Minority Interests: -333545000.00
6999.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -266206000.00
6999.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5774237000.00
6999.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 14286000.00
6999.HK income_statement (annual, 2023-12-31) — Net Income: -1319083000.00
6999.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1319083000.00
6999.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -985538000.00
6999.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1319083000.00
6999.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1319083000.00
6999.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -105333000.00
6999.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -985538000.00
6999.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1911000.00
6999.HK income_statement (annual, 2023-12-31) — Net Interest Income: -250459000.00
6999.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
6999.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2100000.00
6999.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1740205000.00
6999.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1740205000.00
6999.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -250459000.00
6999.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -780185000.00
6999.HK balance_sheet (annual, 2023-12-31) — Net PPE: 71172000.00
6999.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7634000.00
6999.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6999.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2213364000.00
6999.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 779512000.00
6999.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 452687000.00
6999.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 152513000.00
6999.HK income_statement (annual, 2023-12-31) — Normalized Income: -1354855000.00
6999.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 217529000.00
6999.HK income_statement (annual, 2023-12-31) — Operating Income: 481540000.00
6999.HK income_statement (annual, 2023-12-31) — Operating Revenue: 18493524000.00
6999.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1026945000.00