speb/financial-data huggingface dataset:
3931.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1772301858.00
3931.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
3931.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
3931.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -347240000.00
3931.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
3931.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 15000.00
3931.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3931.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11990000000.00
3931.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -241546000.00
3931.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 11990000000.00
3931.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1675984000.00
3931.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -89541000.00
3931.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 53602000.00
3931.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 15201000.00
3931.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 15201000.00
3931.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -241546000.00
3931.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3931.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 7190000.00
3931.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1526577000.00
3931.HK income_statement (annual, 2022-12-31) — +Total Revenue: 20374942000.00
3931.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21646762000.00
3931.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3582355000.00
3931.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -991830000.00
3931.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27876000.00
3931.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 137620000.00
3931.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 670565000.00
3931.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1569094000.00
3931.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.44
3931.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3109518000.00
3931.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9979506000.00
3931.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -31626120000.00
3931.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116417000.00
3931.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1772302000.00
3931.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10931814000.00
3931.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11108904000.00
3931.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10931814000.00
3931.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3189853000.00
3931.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10333169000.00
3931.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1151262000.00
3931.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 448808000.00
3931.HK cash_flow (annual, 2022-12-31) — Change In Payable: 15329876000.00
3931.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4498787000.00
3931.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2618043000.00
3931.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 739706000.00
3931.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7873545000.00
3931.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1772302000.00
3931.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34379318000.00
3931.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8947495000.00
3931.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 33419039000.00
3931.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18271422000.00
3931.HK balance_sheet (annual, 2022-12-31) — Current Assets: 37359447000.00
3931.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23969000.00
3931.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2479634000.00
3931.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2503603000.00
3931.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 63367000.00
3931.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 32774951000.00
3931.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 508826000.00
3931.HK cash_flow (annual, 2022-12-31) — Depreciation: 822682000.00
3931.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 960302000.00
3931.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1569094000.00
3931.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.44
3931.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 691626000.00
3931.HK income_statement (annual, 2022-12-31) — EBIT: 710844000.00
3931.HK income_statement (annual, 2022-12-31) — EBITDA: 1671146000.00
3931.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -51249000.00
3931.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10931814000.00
3931.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29760560000.00
3931.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4999240000.00
3931.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -29517066000.00
3931.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -249742000.00
3931.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 503000.00
3931.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -616000.00
3931.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 590974000.00
3931.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1373277000.00
3931.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3610231000.00
3931.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 51450428000.00
3931.HK income_statement (annual, 2022-12-31) — Gross Profit: 2103520000.00
3931.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3931.HK income_statement (annual, 2022-12-31) — Interest Expense: 65217000.00
3931.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 65217000.00
3931.HK income_statement (annual, 2022-12-31) — Interest Income: 184243000.00
3931.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 184243000.00
3931.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -355737000.00
3931.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4381000.00
3931.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 184243000.00
3931.HK balance_sheet (annual, 2022-12-31) — Inventory: 11821947000.00
3931.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 52086794000.00
3931.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23996069000.00
3931.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 670565000.00
3931.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16351000.00
3931.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8947495000.00
3931.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14816829000.00
3931.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1504966000.00
3931.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 92448000.00
3931.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 15227842000.00
3931.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15320290000.00
3931.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14816829000.00
3931.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
3931.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16351000.00
3931.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6433706000.00
3931.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 7196141000.00
3931.HK income_statement (annual, 2022-12-31) — Minority Interests: -1911000.00
3931.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2067000000.00
3931.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8947495000.00
3931.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6775662000.00
3931.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 43589000.00
3931.HK income_statement (annual, 2022-12-31) — Net Income: 691626000.00
3931.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 691626000.00
3931.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 693537000.00
3931.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 691626000.00
3931.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 691626000.00
3931.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 645627000.00
3931.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 693537000.00
3931.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -421975000.00
3931.HK income_statement (annual, 2022-12-31) — Net Interest Income: 119026000.00
3931.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5148407000.00
3931.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14816829000.00
3931.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14816829000.00
3931.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 119026000.00
3931.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6370000000.00
3931.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 190664000.00
3931.HK balance_sheet (annual, 2022-12-31) — Net PPE: 50458598000.00
3931.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31164408000.00
3931.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33006041000.00
3931.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 679250000.00
3931.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 582380000.00
3931.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 110668000.00
3931.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3312789000.00
3931.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1683418000.00
3931.HK income_statement (annual, 2022-12-31) — Normalized Income: 700830000.00
3931.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2109054000.00
3931.HK income_statement (annual, 2022-12-31) — Operating Income: 576943000.00
3931.HK income_statement (annual, 2022-12-31) — Operating Revenue: 20374942000.00
3931.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1772301858.00
3931.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 380581000.00
3931.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1373277000.00
3931.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -117894000.00
3931.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5168838000.00
3931.HK balance_sheet (annual, 2022-12-31) — Other Properties: 113211000.00
3931.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2723409000.00
3931.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 177090000.00
3931.HK income_statement (annual, 2022-12-31) — Other Special Charges: 166000.00
3931.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3931.HK balance_sheet (annual, 2022-12-31) — Payables: 26859036000.00
3931.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1660537000.00
3931.HK income_statement (annual, 2022-12-31) — Pretax Income: 645627000.00
3931.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3931.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 268006000.00
3931.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3931.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -421975000.00
3931.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4641593000.00
3931.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31204145000.00
3931.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3612561000.00
3931.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18271422000.00
3931.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 960302000.00
3931.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
3931.HK income_statement (annual, 2022-12-31) — Research And Development: 664758000.00
3931.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1985081000.00
3931.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 433996000.00
3931.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2067000000.00
3931.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9790000000.00
3931.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 39737000.00
3931.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 288264000.00
3931.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 879238000.00
3931.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1772301858.00
3931.HK income_statement (annual, 2022-12-31) — Special Income Charges: -262014000.00
3931.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40631000.00
3931.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34379318000.00
3931.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33006041000.00
3931.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3068000.00
3931.HK income_statement (annual, 2022-12-31) — Tax Provision: -47910000.00
3931.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3931.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4477214000.00
3931.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -211334000.00
3931.HK balance_sheet (annual, 2022-12-31) — Total Assets: 90460618000.00
3931.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 49607160000.00
3931.HK balance_sheet (annual, 2022-12-31) — Total Debt: 17823893000.00
3931.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41575459000.00
3931.HK income_statement (annual, 2022-12-31) — Total Expenses: 19797999000.00
3931.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48885159000.00
3931.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53101171000.00
3931.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16110208000.00
3931.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 711659000.00
3931.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43436000.00
3931.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12272000.00
3931.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12272000.00
3931.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3210146000.00
3931.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4584496000.00
3931.HK income_statement (annual, 2022-12-31) — Write Off: 261848000.00
3931.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1969068000.00
3931.HK income_statement (annual, 2023-12-31) — +Total Revenue: 27005885000.00
3931.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19958859000.00
3931.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5071212000.00
3931.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2335128000.00
3931.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -88639000.00
3931.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 160400000.00
3931.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 639267000.00
3931.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1772302000.00
3931.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
3931.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10931814000.00
3931.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11475112000.00
3931.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -20129020000.00
3931.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82801000.00
3931.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1772302000.00
3931.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7833962000.00
3931.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7977638000.00
3931.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7833962000.00
3931.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1643629000.00
3931.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3832015000.00
3931.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -256829000.00
3931.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -45952000.00
3931.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1687903000.00
3931.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -327700000.00
3931.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -695420000.00
3931.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -355638000.00
3931.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3131697000.00
3931.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1772302000.00
3931.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34645900000.00
3931.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3931.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 47466309000.00
3931.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 23494367000.00
3931.HK balance_sheet (annual, 2023-12-31) — Current Assets: 32111020000.00
3931.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17036000.00
3931.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8114805000.00
3931.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8131841000.00
3931.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 75725000.00
3931.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 36821461000.00
3931.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 98678000.00
3931.HK cash_flow (annual, 2023-12-31) — Depreciation: 1589824000.00
3931.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1750224000.00
3931.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1772302000.00
3931.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
3931.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 294377000.00
3931.HK income_statement (annual, 2023-12-31) — EBIT: 764042000.00
3931.HK income_statement (annual, 2023-12-31) — EBITDA: 2514266000.00
3931.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33845000.00
3931.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7833962000.00
3931.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13898222000.00
3931.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2727712000.00
3931.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -17228852000.00
3931.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 30297000.00
3931.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -358000.00
3931.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 16069000.00
3931.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 675753000.00
3931.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1358099000.00
3931.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5159851000.00
3931.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 73071474000.00
3931.HK income_statement (annual, 2023-12-31) — Gross Profit: 3511518000.00
3931.HK income_statement (annual, 2023-12-31) — Interest Expense: 330439000.00
3931.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 330439000.00
3931.HK income_statement (annual, 2023-12-31) — Interest Income: 135447000.00
3931.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 135447000.00
3931.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -966487000.00
3931.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4691000.00
3931.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 135447000.00
3931.HK balance_sheet (annual, 2023-12-31) — Inventory: 7125768000.00
3931.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 63816634000.00
3931.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19930087000.00
3931.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 639267000.00
3931.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16194000.00
3931.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3931.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10496771000.00
3931.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1712148000.00
3931.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65765000.00
3931.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 21055929000.00
3931.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21121694000.00
3931.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10496771000.00
3931.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16194000.00
3931.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 895286000.00
3931.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12343725000.00
3931.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 11739890000.00
3931.HK income_statement (annual, 2023-12-31) — Minority Interests: -142786000.00
3931.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 358000.00
3931.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3931.HK balance_sheet (annual, 2023-12-31) — Net Debt: 21336772000.00
3931.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -31559000.00
3931.HK income_statement (annual, 2023-12-31) — Net Income: 294377000.00
3931.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 294377000.00
3931.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 437163000.00
3931.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 294377000.00
3931.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 294377000.00
3931.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 433603000.00
3931.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 437163000.00
3931.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -117073000.00
3931.HK income_statement (annual, 2023-12-31) — Net Interest Income: -194992000.00
3931.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1180000.00
3931.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10496771000.00
3931.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10496771000.00
3931.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -194992000.00
3931.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4400000000.00
3931.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22423000.00
3931.HK balance_sheet (annual, 2023-12-31) — Net PPE: 70736346000.00
3931.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19970062000.00
3931.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33287801000.00
3931.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 192846000.00
3931.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 568099000.00
3931.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11948000.00
3931.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3472587000.00
3931.HK income_statement (annual, 2023-12-31) — Normalized Income: 1013117750.00
3931.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2900168000.00
3931.HK income_statement (annual, 2023-12-31) — Operating Income: 1542450000.00
3931.HK income_statement (annual, 2023-12-31) — Operating Revenue: 27005885000.00
3931.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1772301858.00
3931.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 391781000.00
3931.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1358099000.00
3931.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 185031000.00
3931.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6836395000.00
3931.HK balance_sheet (annual, 2023-12-31) — Other Properties: 74180000.00
3931.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4424358000.00
3931.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 143676000.00
3931.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3977000.00
3931.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3931.HK balance_sheet (annual, 2023-12-31) — Payables: 26852047000.00
3931.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1376790000.00
3931.HK income_statement (annual, 2023-12-31) — Pretax Income: 433603000.00
3931.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3931.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 864164000.00
3931.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -66000000.00
3931.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -117073000.00
3931.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -241194000.00
3931.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20011947000.00
3931.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1062950000.00
3931.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23494367000.00
3931.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1750224000.00
3931.HK income_statement (annual, 2023-12-31) — Research And Development: 991961000.00
3931.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1381898000.00
3931.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 714804000.00
3931.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 66358000.00
3931.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 240014000.00
3931.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 41885000.00
3931.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 343162000.00
3931.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1018915000.00
3931.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1772301858.00
3931.HK income_statement (annual, 2023-12-31) — Special Income Charges: -928024000.00
3931.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40631000.00
3931.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34645900000.00
3931.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33287801000.00
3931.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -239580250.00
3931.HK income_statement (annual, 2023-12-31) — Tax Provision: -3560000.00
3931.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3931.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4753356000.00
3931.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -87645000.00
3931.HK balance_sheet (annual, 2023-12-31) — Total Assets: 105429025000.00
3931.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 55701829000.00
3931.HK balance_sheet (annual, 2023-12-31) — Total Debt: 29253535000.00
3931.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46385790000.00
3931.HK income_statement (annual, 2023-12-31) — Total Expenses: 25463435000.00
3931.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59043235000.00
3931.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73318005000.00
3931.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22221774000.00
3931.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 764199000.00
3931.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56793000.00
3931.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -958321000.00
3931.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -958321000.00
3931.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3335106000.00
3931.HK balance_sheet (annual, 2023-12-31) — Working Capital: -4710441000.00
3931.HK income_statement (annual, 2023-12-31) — Write Off: 924047000.00
3931.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3103155000.00
3931.HK income_statement (annual, 2024-12-31) — +Total Revenue: 27751526000.00
3931.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19486536000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19486536000.00
3931.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7009413000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7009413000.00
3931.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4577860000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4577860000.00
3931.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179697000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179697000.00
3931.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 171850000.00
3931.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 829152000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 829152000.00
3931.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1772302000.00
3931.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.33
3931.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7833962000.00
3931.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16545439000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16545439000.00
3931.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16606582000.00
3931.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 100600000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 100600000.00
3931.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1772302000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1772302000.00
3931.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9058553000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9058553000.00
3931.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10893069000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10893069000.00
3931.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9058553000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9058553000.00
3931.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1282502000.00
3931.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1712578000.00
3931.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2348014000.00
3931.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -398450000.00
3931.HK cash_flow (annual, 2024-12-31) — Change In Payable: -220367000.00
3931.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1046237000.00
3931.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2002907000.00
3931.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -504523000.00
3931.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1223212000.00
3931.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1772302000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1772302000.00
3931.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35183844000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35183844000.00
3931.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 41242437000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41242437000.00
3931.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23341632000.00
3931.HK balance_sheet (annual, 2024-12-31) — Current Assets: 35605387000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 35605387000.00
3931.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31463000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31463000.00
3931.HK balance_sheet (annual, 2024-12-31) — Current Debt: 18960089000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 18960089000.00
3931.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18991552000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18991552000.00
3931.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 485000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 485000.00
3931.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 45584301000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 45584301000.00
3931.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 122660000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 122660000.00
3931.HK cash_flow (annual, 2024-12-31) — Depreciation: 2301674000.00
3931.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2473524000.00
3931.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1772302000.00
3931.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
3931.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 591196000.00
3931.HK income_statement (annual, 2024-12-31) — EBIT: 1205315000.00
3931.HK income_statement (annual, 2024-12-31) — EBITDA: 3678839000.00
3931.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1379000.00
3931.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9058553000.00
3931.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16393642000.00
3931.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2018941000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2018941000.00
3931.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -13493480000.00
3931.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -37599000.00
3931.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3931.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -819000.00
3931.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1257403000.00
3931.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
3931.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1480521000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1480521000.00
3931.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7189110000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7189110000.00
3931.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 88326624000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 88326624000.00
3931.HK income_statement (annual, 2024-12-31) — Gross Profit: 4409894000.00
3931.HK income_statement (annual, 2024-12-31) — Interest Expense: 415116000.00
3931.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 415116000.00
3931.HK income_statement (annual, 2024-12-31) — Interest Income: 154822000.00
3931.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 154822000.00
3931.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1087959000.00
3931.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3860000.00
3931.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 141980000.00
3931.HK balance_sheet (annual, 2024-12-31) — Inventory: 5263435000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5263435000.00
3931.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 81300224000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 81300224000.00
3931.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18283532000.00
3931.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 829152000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 829152000.00
3931.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16109000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 16109000.00
3931.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16400198000.00
3931.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1671260000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1671260000.00
3931.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69137000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 69137000.00
3931.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 27156291000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27156291000.00
3931.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27225428000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27225428000.00
3931.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16400198000.00
3931.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16109000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16109000.00
3931.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1303117000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1303117000.00
3931.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28789243000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28789243000.00
3931.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 12870081000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12870081000.00
3931.HK income_statement (annual, 2024-12-31) — Minority Interests: -252430000.00
3931.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3931.HK balance_sheet (annual, 2024-12-31) — Net Debt: 37057827000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 37057827000.00
3931.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6879000.00
3931.HK income_statement (annual, 2024-12-31) — Net Income: 591196000.00
3931.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 591196000.00
3931.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 843626000.00
3931.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 591196000.00
3931.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 591196000.00
3931.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 790199000.00
3931.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 843626000.00
3931.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -271620000.00
3931.HK income_statement (annual, 2024-12-31) — Net Interest Income: -260294000.00
3931.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1920915000.00
3931.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16400198000.00
3931.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16400198000.00
3931.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -260294000.00
3931.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1085963000.00
3931.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 81929000.00
3931.HK balance_sheet (annual, 2024-12-31) — Net PPE: 83748764000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 83748764000.00
3931.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16314906000.00
3931.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33703323000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 33703323000.00
3931.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 297907000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 297907000.00
3931.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 793450000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 793450000.00
3931.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8705000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8705000.00
3931.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3919392000.00
3931.HK income_statement (annual, 2024-12-31) — Normalized Income: 771610750.00
3931.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3113102000.00
3931.HK income_statement (annual, 2024-12-31) — Operating Income: 1306739000.00
3931.HK income_statement (annual, 2024-12-31) — Operating Revenue: 27751526000.00
3931.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1772301858.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1772301858.00
3931.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 437659000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 437659000.00
3931.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1480521000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1480521000.00
3931.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 302772000.00
3931.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -34563000.00
3931.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -160382000.00
3931.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5627260000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5627260000.00
3931.HK balance_sheet (annual, 2024-12-31) — Other Properties: 78245000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 78245000.00
3931.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3042184000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3042184000.00
3931.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1834516000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1834516000.00
3931.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3648000.00
3931.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3931.HK balance_sheet (annual, 2024-12-31) — Payables: 25185879000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25185879000.00
3931.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1743643000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1743643000.00
3931.HK income_statement (annual, 2024-12-31) — Pretax Income: 790199000.00
3931.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3931.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 149755000.00
3931.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3931.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -271620000.00
3931.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6211535000.00
3931.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16334962000.00
3931.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 748800000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 748800000.00
3931.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23341632000.00
3931.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2473524000.00
3931.HK income_statement (annual, 2024-12-31) — Research And Development: 1417611000.00
3931.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3377403000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3377403000.00
3931.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1266350000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1266350000.00
3931.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3931.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4290620000.00
3931.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 20056000.00
3931.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 615974000.00
3931.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1873377000.00
3931.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1772301858.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1772301858.00
3931.HK income_statement (annual, 2024-12-31) — Special Income Charges: -278152000.00
3931.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26150000.00
3931.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35183844000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35183844000.00
3931.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33703323000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 33703323000.00
3931.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -60138250.00
3931.HK income_statement (annual, 2024-12-31) — Tax Provision: -53427000.00
3931.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3931.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4276240000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4276240000.00
3931.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -207748000.00
3931.HK balance_sheet (annual, 2024-12-31) — Total Assets: 122473383000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 122473383000.00
3931.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 62340135000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 62340135000.00
3931.HK balance_sheet (annual, 2024-12-31) — Total Debt: 46216980000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 46216980000.00
3931.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48053925000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 48053925000.00
3931.HK income_statement (annual, 2024-12-31) — Total Expenses: 26444787000.00
3931.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74419458000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 74419458000.00
3931.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 86867996000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 86867996000.00
3931.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28835157000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28835157000.00
3931.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1205400000.00
3931.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 72083000.00
3931.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 72083000.00
3931.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -240553000.00
3931.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -240553000.00