speb/financial-data huggingface dataset:
1312.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -4854000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -4854000.00
1312.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 301197000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 301197000.00
1312.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7039000.00
1312.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15566000.00
1312.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 49903000.00
1312.HK balance_sheet (annual, 2024-12-31) — Other Payable: 64120000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 64120000.00
1312.HK balance_sheet (annual, 2024-12-31) — Other Properties: 19762000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 19762000.00
1312.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 241462000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 241462000.00
1312.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000000.00
1312.HK income_statement (annual, 2024-12-31) — Other Special Charges: 825000.00
1312.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1312.HK balance_sheet (annual, 2024-12-31) — Payables: 117760000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Payables: 117760000.00
1312.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24234000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24234000.00
1312.HK income_statement (annual, 2024-12-31) — Pretax Income: -97979000.00
1312.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1312.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1312.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
1312.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13637000.00
1312.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12842000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12842000.00
1312.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 381364000.00
1312.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99129000.00
1312.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31673000.00
1312.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -51391000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -51391000.00
1312.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 9252000.00
1312.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 20000.00
1312.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000000.00
1312.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 137000.00
1312.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 437771000.00
1312.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 524041000.00
1312.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5588571777.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5588571777.00
1312.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19641000.00
1312.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 978701000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 978701000.00
1312.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 424201000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 424201000.00
1312.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4910250.00
1312.HK income_statement (annual, 2024-12-31) — Tax Provision: 1042000.00
1312.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1312.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11692000.00
1312.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1587432000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1587432000.00
1312.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 978701000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 978701000.00
1312.HK balance_sheet (annual, 2024-12-31) — Total Debt: 297189000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 297189000.00
1312.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 961536000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 961536000.00
1312.HK income_statement (annual, 2024-12-31) — Total Expenses: 944895000.00
1312.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 625896000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 625896000.00
1312.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1030423000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1030423000.00
1312.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 183584000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 183584000.00
1312.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 46981000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 46981000.00
1312.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19641000.00
1312.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19641000.00
1312.HK balance_sheet (annual, 2024-12-31) — Work In Process: 22290000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 22290000.00
1312.HK balance_sheet (annual, 2024-12-31) — Working Capital: 114697000.00
1312.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 114697000.00
1312.HK income_statement (annual, 2024-12-31) — Write Off: 18816000.00
1312.HK income_statement (annual, 2025-12-31) — +Operating Expense: 746095000.00
1312.HK income_statement (annual, 2025-12-31) — +Total Revenue: 914709000.00
1312.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7953000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7953000.00
1312.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 137879000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 137879000.00
1312.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -166573000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -166573000.00
1312.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1523949000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1523949000.00
1312.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2927000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2927000.00
1312.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4202000.00
1312.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80585000.00
1312.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 361341000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 361341000.00
1312.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -23522000.00
1312.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 127205000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 127205000.00
1312.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11177000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11177000.00
1312.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66064000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66064000.00
1312.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66064000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66064000.00
1312.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2805000.00
1312.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8175000.00
1312.HK cash_flow (annual, 2025-12-31) — Change In Payable: 39859000.00
1312.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -26323000.00
1312.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1559000.00
1312.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4665000.00
1312.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11177000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11177000.00
1312.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 553265000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 553265000.00
1312.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 13028000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13028000.00
1312.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 401072000.00
1312.HK balance_sheet (annual, 2025-12-31) — Current Assets: 372012000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 372012000.00
1312.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 63241000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 63241000.00
1312.HK balance_sheet (annual, 2025-12-31) — Current Debt: 65516000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 65516000.00
1312.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 128757000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 128757000.00
1312.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 6291000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 6291000.00
1312.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 462800000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 462800000.00
1312.HK cash_flow (annual, 2025-12-31) — Depreciation: 86873000.00
1312.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 91075000.00
1312.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5578713777.00
1312.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -427848000.00
1312.HK income_statement (annual, 2025-12-31) — EBIT: -443970000.00
1312.HK income_statement (annual, 2025-12-31) — EBITDA: -352895000.00
1312.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9856000.00
1312.HK cash_flow (annual, 2025-12-31) — End Cash Position: 66064000.00
1312.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -90163000.00
1312.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 41026000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 41026000.00
1312.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 53154000.00
1312.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3804000.00
1312.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 100158000.00
1312.HK balance_sheet (annual, 2025-12-31) — Goodwill: 141895000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 141895000.00
1312.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 312801000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 312801000.00
1312.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 140806000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 140806000.00
1312.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 499643000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 499643000.00
1312.HK income_statement (annual, 2025-12-31) — Gross Profit: 513637000.00
1312.HK income_statement (annual, 2025-12-31) — Interest Expense: 10760000.00
1312.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10760000.00
1312.HK income_statement (annual, 2025-12-31) — Interest Income: 1988000.00
1312.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1988000.00
1312.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10760000.00
1312.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 457000.00
1312.HK balance_sheet (annual, 2025-12-31) — Inventory: 90923000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 90923000.00
1312.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 629742000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 629742000.00
1312.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8822000.00
1312.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 31929000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 31929000.00
1312.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1312.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57522000.00
1312.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 63964000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 63964000.00
1312.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10961000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10961000.00
1312.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74925000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74925000.00
1312.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57522000.00
1312.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71655000.00
1312.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1312.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11168000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11168000.00
1312.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 104233000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 104233000.00
1312.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -77008000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -77008000.00
1312.HK income_statement (annual, 2025-12-31) — Minority Interests: 54709000.00
1312.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1312.HK balance_sheet (annual, 2025-12-31) — Net Debt: 10413000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 10413000.00
1312.HK income_statement (annual, 2025-12-31) — Net Income: -427848000.00
1312.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -427848000.00
1312.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -482557000.00
1312.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -427848000.00
1312.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -427848000.00
1312.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -454730000.00
1312.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -482557000.00
1312.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1312.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8772000.00
1312.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10000000.00
1312.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14133000.00
1312.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14133000.00
1312.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8772000.00
1312.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2169000.00
1312.HK balance_sheet (annual, 2025-12-31) — Net PPE: 333070000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 333070000.00
1312.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23477000.00
1312.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 240464000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 240464000.00
1312.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1521000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1521000.00
1312.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 640000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 640000.00
1312.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 120000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 120000.00
1312.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39389000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 39389000.00
1312.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13726000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13726000.00
1312.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -226772000.00
1312.HK income_statement (annual, 2025-12-31) — Normalized Income: -138059000.00
1312.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 76676000.00
1312.HK income_statement (annual, 2025-12-31) — Operating Income: -232458000.00
1312.HK income_statement (annual, 2025-12-31) — Operating Revenue: 914709000.00
1312.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5588571777.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5588571777.00
1312.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -4854000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -4854000.00
1312.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 170906000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 170906000.00
1312.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5410000.00
1312.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7833000.00
1312.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 195834000.00
1312.HK balance_sheet (annual, 2025-12-31) — Other Payable: 48541000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 48541000.00
1312.HK balance_sheet (annual, 2025-12-31) — Other Properties: 21041000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 21041000.00
1312.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 52863000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52863000.00
1312.HK income_statement (annual, 2025-12-31) — Other Special Charges: 566000.00
1312.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1312.HK balance_sheet (annual, 2025-12-31) — Payables: 113922000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Payables: 113922000.00
1312.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17992000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17992000.00
1312.HK income_statement (annual, 2025-12-31) — Pretax Income: -454730000.00
1312.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1312.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1312.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23522000.00
1312.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11791000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11791000.00
1312.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 401072000.00
1312.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91075000.00
1312.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71655000.00
1312.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -479239000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -479239000.00
1312.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1312.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
1312.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
1312.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 45000.00
1312.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 452108000.00
1312.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 552266000.00
1312.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5588571777.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5588571777.00
1312.HK income_statement (annual, 2025-12-31) — Special Income Charges: -237664000.00
1312.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 553265000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 553265000.00
1312.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 240464000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 240464000.00
1312.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59416000.00
1312.HK income_statement (annual, 2025-12-31) — Tax Provision: 27827000.00
1312.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1312.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3374000.00
1312.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1065179000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1065179000.00
1312.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 564226000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 564226000.00
1312.HK balance_sheet (annual, 2025-12-31) — Total Debt: 203682000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 203682000.00
1312.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 476257000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 476257000.00
1312.HK income_statement (annual, 2025-12-31) — Total Expenses: 1147167000.00
1312.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 588922000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 588922000.00
1312.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 693167000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 693167000.00
1312.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126122000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126122000.00
1312.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57428000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57428000.00
1312.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -126123000.00
1312.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -237664000.00
1312.HK balance_sheet (annual, 2025-12-31) — Work In Process: 38106000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 38106000.00
1312.HK balance_sheet (annual, 2025-12-31) — Working Capital: -90788000.00
1312.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -90788000.00
1312.HK income_statement (annual, 2025-12-31) — Write Off: 125557000.00
1313.HK income_statement (annual, 2021-12-31) — +Operating Expense: 3880382120.57
1313.HK income_statement (annual, 2021-12-31) — +Total Revenue: 35934924463.62
1313.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 3095668000.00
1313.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3919120000.00
1313.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -18578103000.00
1313.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 309399768.39
1313.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 42022308.24
1313.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 6982937817.00
1313.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.91
1313.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10811629593.57
1313.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 139493000.00
1313.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -7633484301.33
1313.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 182542422.12
1313.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 617812000.00
1313.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5778300000.00
1313.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5778300000.00
1313.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3310537224.18
1313.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5778300000.00
1313.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -723984455.89
1313.HK cash_flow (annual, 2021-12-31) — Change In Payable: -133584512.14
1313.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1516344054.44
1313.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -2373913022.47
1313.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -5272786113.66
1313.HK balance_sheet (annual, 2021-12-31) — Common Stock: 617812000.00
1313.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3310537224.18
1313.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 44753853000.00
1313.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 2115545000.00
1313.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 24391037553.21
1313.HK balance_sheet (annual, 2021-12-31) — Current Assets: 13508983000.00
1313.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 47307588.25
1313.HK balance_sheet (annual, 2021-12-31) — Current Debt: 7400324000.00
1313.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7400324000.00
1313.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 17179814000.00
1313.HK cash_flow (annual, 2021-12-31) — Depreciation: 1761744198.86
1313.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2071143967.26
1313.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6982937817.00
1313.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.91
1313.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 6349003502.63
1313.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 514723006.12
1313.HK income_statement (annual, 2021-12-31) — EBIT: 8601282336.76
1313.HK income_statement (annual, 2021-12-31) — EBITDA: 10672426304.02
1313.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 238002714.16
1313.HK cash_flow (annual, 2021-12-31) — End Cash Position: 5776846194.07
1313.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -616760134.74
1313.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 652101868.67
1313.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -2701078067.02
1313.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8173956.09
1313.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 5466741.83
1313.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -21277625.09
1313.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 2443089212.83
1313.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1090258000.00
1313.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1090258000.00
1313.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 55254450000.00
1313.HK income_statement (annual, 2021-12-31) — Gross Profit: 11543886910.41
1313.HK income_statement (annual, 2021-12-31) — Interest Expense: 189384840.76
1313.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 189384840.76
1313.HK income_statement (annual, 2021-12-31) — Interest Income: 136226334.74
1313.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 136226334.74
1313.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -157826013.70
1313.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 127201469.83
1313.HK balance_sheet (annual, 2021-12-31) — Inventory: 2404721000.00
1313.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 53268059000.00
1313.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -9588432213.23
1313.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 106288000.00
1313.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 42022308.24
1313.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5469486000.00
1313.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 2230928000.00
1313.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5708506199.41
1313.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 16089047000.00
1313.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 135234833.87
1313.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1113882000.00
1313.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1113882000.00
1313.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1110498143.40
1313.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2951942501.08
1313.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7700414000.00
1313.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 418528621.31
1313.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 25393094000.00
1313.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 642093000.00
1313.HK income_statement (annual, 2021-12-31) — Minority Interests: 34912601.24
1313.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2797744089.09
1313.HK balance_sheet (annual, 2021-12-31) — Net Debt: 2735906000.00
1313.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 40898389.28
1313.HK income_statement (annual, 2021-12-31) — Net Income: 6349003502.63
1313.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 6349003502.63
1313.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 6314090901.39
1313.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 6349003502.63
1313.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 6349003502.63
1313.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 8411897496.01
1313.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 6314090901.39
1313.HK income_statement (annual, 2021-12-31) — Net Interest Income: -53158506.01
1313.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2756563698.33
1313.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1841444357.69
1313.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -53158506.01
1313.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 142123844.06
1313.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10948196.78
1313.HK balance_sheet (annual, 2021-12-31) — Net PPE: 36676347000.00
1313.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -7511751208.12
1313.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 4598008056.02
1313.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 43663595000.00
1313.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 437736000.00
1313.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 346730000.00
1313.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4448461000.00
1313.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 10599968270.29
1313.HK income_statement (annual, 2021-12-31) — Normalized Income: 6291292961.67
1313.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 4932406234.31
1313.HK income_statement (annual, 2021-12-31) — Operating Income: 7663504789.85
1313.HK income_statement (annual, 2021-12-31) — Operating Revenue: 35934924463.62
1313.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6982937817.00
1313.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 8972594100.74
1313.HK balance_sheet (annual, 2021-12-31) — Other Investments: 42033000.00
1313.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 53158506.01
1313.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3637068000.00
1313.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 142068261.16
1313.HK balance_sheet (annual, 2021-12-31) — Other Payable: 5940086000.00
1313.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1537732000.00
1313.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1309371000.00
1313.HK income_statement (annual, 2021-12-31) — Other Special Charges: -72458033.73
1313.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1313.HK balance_sheet (annual, 2021-12-31) — Payables: 9779490000.00
1313.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 422222432.07
1313.HK income_statement (annual, 2021-12-31) — Pretax Income: 8411897496.01
1313.HK balance_sheet (annual, 2021-12-31) — Properties: 9979539000.00
1313.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 109615203.31
1313.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2797744089.09
1313.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7633484301.33
1313.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1217316218.93
1313.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 24391037553.21
1313.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2071143967.26
1313.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2951942501.08
1313.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 80000000.00
1313.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1313.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 121733093.21
1313.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1687260658.82
1313.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 4130349871.65
1313.HK balance_sheet (annual, 2021-12-31) — Share Issued: 6982937817.00
1313.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4598008056.02
1313.HK income_statement (annual, 2021-12-31) — Special Income Charges: 72458033.73
1313.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 44753853000.00
1313.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 43663595000.00
1313.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 14747492.77
1313.HK income_statement (annual, 2021-12-31) — Tax Provision: 2097806594.61
1313.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.20
1313.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 17471000.00
1313.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2633290631.80
1313.HK balance_sheet (annual, 2021-12-31) — Total Assets: 64616029000.00
1313.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 45867735000.00
1313.HK balance_sheet (annual, 2021-12-31) — Total Debt: 8514206000.00
1313.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 45395946000.00
1313.HK income_statement (annual, 2021-12-31) — Total Expenses: 28271419673.78
1313.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 19220083000.00
1313.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 51107046000.00
1313.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2040269000.00
1313.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 743736000.00
1313.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 72458033.73
1313.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 72458033.73
1313.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 579657000.00
1313.HK balance_sheet (annual, 2021-12-31) — Work In Process: 534697702.61
1313.HK balance_sheet (annual, 2021-12-31) — Working Capital: -3670831000.00
1313.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2812214000.00
1313.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29332435000.00
1313.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2895815000.00
1313.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2591078000.00
1313.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19377713000.00
1313.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -616747000.00
1313.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 226085000.00
1313.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39361000.00
1313.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6982937817.00
1313.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
1313.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5778300000.00
1313.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 393987000.00
1313.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7440171000.00
1313.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 227289000.00
1313.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 617812000.00
1313.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1948876000.00
1313.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1948876000.00
1313.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2399073000.00
1313.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1948876000.00
1313.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 245776000.00
1313.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1763283000.00
1313.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1569442000.00
1313.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 51935000.00
1313.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3848904000.00
1313.HK balance_sheet (annual, 2022-12-31) — Common Stock: 617812000.00
1313.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2399073000.00
1313.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43824785000.00
1313.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4344735000.00
1313.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 24716134000.00
1313.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8773075000.00
1313.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69793000.00
1313.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4062705000.00
1313.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4132498000.00
1313.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13673142000.00
1313.HK cash_flow (annual, 2022-12-31) — Depreciation: 1948708000.00
1313.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2174793000.00
1313.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6982937817.00
1313.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
1313.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1612583000.00
1313.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 198809000.00
1313.HK income_statement (annual, 2022-12-31) — EBIT: 2198500000.00
1313.HK income_statement (annual, 2022-12-31) — EBITDA: 4373293000.00
1313.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19480000.00
1313.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1948876000.00
1313.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2561957000.00
1313.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 575822000.00
1313.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4773506000.00
1313.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -209128000.00
1313.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17838000.00
1313.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2440725000.00
1313.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2162554000.00
1313.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2162554000.00
1313.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3207825000.00
1313.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 67639355000.00
1313.HK income_statement (annual, 2022-12-31) — Gross Profit: 4616301000.00
1313.HK income_statement (annual, 2022-12-31) — Interest Expense: 301236000.00
1313.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 301236000.00
1313.HK income_statement (annual, 2022-12-31) — Interest Income: 100419000.00
1313.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100419000.00
1313.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -341145000.00
1313.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 67023000.00
1313.HK balance_sheet (annual, 2022-12-31) — Inventory: 2440595000.00
1313.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 58504157000.00
1313.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9077526000.00
1313.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 116125000.00
1313.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39361000.00
1313.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5578126000.00
1313.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1796406000.00
1313.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13581878000.00
1313.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 17997580000.00
1313.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 157496000.00
1313.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10616667000.00
1313.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10774163000.00
1313.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13581878000.00
1313.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8844081000.00
1313.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7374532000.00
1313.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 520030000.00
1313.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24632841000.00
1313.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1435332000.00
1313.HK income_statement (annual, 2022-12-31) — Minority Interests: 60824000.00
1313.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1811695000.00
1313.HK balance_sheet (annual, 2022-12-31) — Net Debt: 12730496000.00
1313.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 60615000.00
1313.HK income_statement (annual, 2022-12-31) — Net Income: 1612583000.00
1313.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1612583000.00
1313.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1551759000.00
1313.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1612583000.00
1313.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1612583000.00
1313.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1897264000.00
1313.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1551759000.00
1313.HK income_statement (annual, 2022-12-31) — Net Interest Income: -200817000.00
1313.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4737797000.00
1313.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4737797000.00
1313.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -200817000.00
1313.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 301015000.00
1313.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -81821000.00
1313.HK balance_sheet (annual, 2022-12-31) — Net PPE: 48261642000.00
1313.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7377445000.00
1313.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1328602002.30
1313.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41662231000.00
1313.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 787119000.00
1313.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 430501000.00
1313.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4110102000.00
1313.HK income_statement (annual, 2022-12-31) — Normalized Income: 1397292762.00
1313.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2666665000.00
1313.HK income_statement (annual, 2022-12-31) — Operating Income: 1804087000.00
1313.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29332435000.00
1313.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6982937817.00
1313.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17431303000.00
1313.HK balance_sheet (annual, 2022-12-31) — Other Investments: 35160000.00
1313.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 187691000.00
1313.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3677565000.00
1313.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 127108000.00
1313.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4529980000.00
1313.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3489940000.00
1313.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1028255000.00
1313.HK income_statement (annual, 2022-12-31) — Other Special Charges: -263191000.00
1313.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1313.HK balance_sheet (annual, 2022-12-31) — Payables: 7991144000.00
1313.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 431820000.00
1313.HK income_statement (annual, 2022-12-31) — Pretax Income: 1897264000.00
1313.HK balance_sheet (annual, 2022-12-31) — Properties: 16780272000.00
1313.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 239547000.00
1313.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3296377000.00
1313.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7440171000.00
1313.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1191060000.00
1313.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24716134000.00
1313.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2174793000.00
1313.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8844081000.00
1313.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 45945000.00
1313.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1484682000.00
1313.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 62726000.00
1313.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 455278000.00
1313.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2896003000.00
1313.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6982937817.00
1313.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 119709720.30
1313.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1448311722.61
1313.HK income_statement (annual, 2022-12-31) — Special Income Charges: 263191000.00
1313.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43824785000.00
1313.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41662231000.00
1313.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 47900762.00
1313.HK income_statement (annual, 2022-12-31) — Tax Provision: 345505000.00
1313.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1313.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 286506000.00
1313.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1419286000.00
1313.HK balance_sheet (annual, 2022-12-31) — Total Assets: 71855940000.00
1313.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 54441452000.00