speb/financial-data huggingface dataset:
0607.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 17490747000.00
0607.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 658041000.00
0607.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4254292000.00
0607.HK income_statement (annual, 2021-12-31) — Research And Development: 667782000.00
0607.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0607.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -147000.00
0607.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 182154000.00
0607.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1011457000.00
0607.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
0607.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 34193000.00
0607.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 512769000.00
0607.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1344498000.00
0607.HK balance_sheet (annual, 2021-12-31) — Share Issued: 394107834.00
0607.HK income_statement (annual, 2021-12-31) — Special Income Charges: 30528000.00
0607.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0607.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 14180679000.00
0607.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 11941492000.00
0607.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -453535500.00
0607.HK income_statement (annual, 2021-12-31) — Tax Provision: 272149000.00
0607.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
0607.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -409241000.00
0607.HK balance_sheet (annual, 2021-12-31) — Total Assets: 45600302000.00
0607.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 16117551000.00
0607.HK balance_sheet (annual, 2021-12-31) — Total Debt: 9648839000.00
0607.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 17995855000.00
0607.HK income_statement (annual, 2021-12-31) — Total Expenses: 19369414000.00
0607.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 27604447000.00
0607.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 20848481000.00
0607.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4456551000.00
0607.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -249004000.00
0607.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 957424000.00
0607.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -1814142000.00
0607.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1814142000.00
0607.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2570242000.00
0607.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1603925000.00
0607.HK income_statement (annual, 2021-12-31) — Write Off: 93588000.00
0607.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2061344000.00
0607.HK income_statement (annual, 2022-12-31) — +Total Revenue: 21718371000.00
0607.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10387604000.00
0607.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7128370000.00
0607.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6350033000.00
0607.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17637010000.00
0607.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -714586000.00
0607.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 69912000.00
0607.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 56281000.00
0607.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2484221000.00
0607.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 452213068.00
0607.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.36
0607.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3473102000.00
0607.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28076000.00
0607.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2644109000.00
0607.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22255000.00
0607.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 219904000.00
0607.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9458313000.00
0607.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14803730000.00
0607.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9458313000.00
0607.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1938272000.00
0607.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13351000.00
0607.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4412898000.00
0607.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4119213000.00
0607.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1266848000.00
0607.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 979816000.00
0607.HK balance_sheet (annual, 2022-12-31) — Common Stock: 219904000.00
0607.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12039043000.00
0607.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 624126000.00
0607.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2399723000.00
0607.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18404027000.00
0607.HK balance_sheet (annual, 2022-12-31) — Current Assets: 33959429000.00
0607.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7365000.00
0607.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8608849000.00
0607.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8616214000.00
0607.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 30181512000.00
0607.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 988395000.00
0607.HK cash_flow (annual, 2022-12-31) — Depreciation: 549487000.00
0607.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 619399000.00
0607.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 452213068.00
0607.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
0607.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -160981000.00
0607.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0607.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 19005000.00
0607.HK income_statement (annual, 2022-12-31) — EBIT: 1586908000.00
0607.HK income_statement (annual, 2022-12-31) — EBITDA: 2206307000.00
0607.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 80890000.00
0607.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4533808000.00
0607.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 35076000.00
0607.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 422676000.00
0607.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5898551000.00
0607.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2891315000.00
0607.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1921941000.00
0607.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 899585000.00
0607.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8026000.00
0607.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1123000.00
0607.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 887866000.00
0607.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1503817000.00
0607.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1792923000.00
0607.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7842956000.00
0607.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16223588000.00
0607.HK income_statement (annual, 2022-12-31) — Gross Profit: 3314344000.00
0607.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18331000.00
0607.HK income_statement (annual, 2022-12-31) — Interest Expense: 872179000.00
0607.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 872179000.00
0607.HK income_statement (annual, 2022-12-31) — Interest Income: 217430000.00
0607.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 217430000.00
0607.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -680942000.00
0607.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 272941000.00
0607.HK balance_sheet (annual, 2022-12-31) — Inventory: 7582666000.00
0607.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 24959105000.00
0607.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5640903000.00
0607.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5047272000.00
0607.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2484221000.00
0607.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 379330000.00
0607.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 290756000.00
0607.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 624126000.00
0607.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9622034000.00
0607.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4725762000.00
0607.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14890000.00
0607.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4311213000.00
0607.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4326103000.00
0607.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9622034000.00
0607.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6068695000.00
0607.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 670086000.00
0607.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1114729000.00
0607.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7550017000.00
0607.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6081205000.00
0607.HK income_statement (annual, 2022-12-31) — Minority Interests: -569677000.00
0607.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 104109000.00
0607.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 624126000.00
0607.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3461749000.00
0607.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -191828000.00
0607.HK income_statement (annual, 2022-12-31) — Net Income: -160981000.00
0607.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -160981000.00
0607.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 267123000.00
0607.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 141573000.00
0607.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -160981000.00
0607.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -302554000.00
0607.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 857321000.00
0607.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 408696000.00
0607.HK income_statement (annual, 2022-12-31) — Net Interest Income: -654749000.00
0607.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2040000.00
0607.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -994830000.00
0607.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3553339000.00
0607.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3553339000.00
0607.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -654749000.00
0607.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2512132000.00
0607.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3057413000.00
0607.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9873555000.00
0607.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2624434000.00
0607.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10246120000.00
0607.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 303077000.00
0607.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1065817000.00
0607.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1184165000.00
0607.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5890000.00
0607.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2292113000.00
0607.HK income_statement (annual, 2022-12-31) — Normalized Income: -238199500.00
0607.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 722168000.00
0607.HK income_statement (annual, 2022-12-31) — Operating Income: 1253000000.00
0607.HK income_statement (annual, 2022-12-31) — Operating Revenue: 21718371000.00
0607.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 530643934.00
0607.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -35258000.00
0607.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 289106000.00
0607.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 6932870000.00
0607.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 577711000.00
0607.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 59830000.00
0607.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1864965000.00
0607.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1520010000.00
0607.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2472029000.00
0607.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5345417000.00
0607.HK income_statement (annual, 2022-12-31) — Other Special Charges: 64562000.00
0607.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0607.HK balance_sheet (annual, 2022-12-31) — Payables: 13271025000.00
0607.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1972634000.00
0607.HK income_statement (annual, 2022-12-31) — Pretax Income: 714729000.00
0607.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0607.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0607.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -86929000.00
0607.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1678099000.00
0607.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2644109000.00
0607.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 979155000.00
0607.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18404027000.00
0607.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 619399000.00
0607.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6068695000.00
0607.HK income_statement (annual, 2022-12-31) — Research And Development: 744816000.00
0607.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0607.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0607.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3789798000.00
0607.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 191038000.00
0607.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 683269000.00
0607.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2040000.00
0607.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 19675000.00
0607.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 559709000.00
0607.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1447575000.00
0607.HK balance_sheet (annual, 2022-12-31) — Share Issued: 530643934.00
0607.HK income_statement (annual, 2022-12-31) — Special Income Charges: 866049000.00
0607.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12039043000.00
0607.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10246120000.00
0607.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21451500.00
0607.HK income_statement (annual, 2022-12-31) — Tax Provision: 447606000.00
0607.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0607.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -347989000.00
0607.HK balance_sheet (annual, 2022-12-31) — Total Assets: 55229834000.00
0607.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 16350256000.00
0607.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12942317000.00
0607.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18120248000.00
0607.HK income_statement (annual, 2022-12-31) — Total Expenses: 20465371000.00
0607.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37109586000.00
0607.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21270405000.00
0607.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6928074000.00
0607.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1662306000.00
0607.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1018456000.00
0607.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -85806000.00
0607.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -85806000.00
0607.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3712196000.00
0607.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3777917000.00
0607.HK income_statement (annual, 2022-12-31) — Write Off: -948942000.00
0607.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2320229000.00
0607.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24845816000.00
0607.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7625165000.00
0607.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8524702000.00
0607.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6892050000.00
0607.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17760800000.00
0607.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -692460000.00
0607.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 70420000.00
0607.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2086629000.00
0607.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 551864890.00
0607.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.72
0607.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4533808000.00
0607.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28076000.00
0607.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2523814000.00
0607.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15980000.00
0607.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 269500000.00
0607.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9272168000.00
0607.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11583089000.00
0607.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9272168000.00
0607.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 325499000.00
0607.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11355000.00
0607.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2141804000.00
0607.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 621294000.00
0607.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1017831000.00
0607.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1140741000.00
0607.HK balance_sheet (annual, 2023-12-31) — Common Stock: 269500000.00
0607.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10904029000.00
0607.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 173581000.00
0607.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2559952000.00
0607.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21304093000.00
0607.HK balance_sheet (annual, 2023-12-31) — Current Assets: 31263965000.00
0607.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7351000.00
0607.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9702996000.00
0607.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9710347000.00
0607.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 29511143000.00
0607.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1144479000.00
0607.HK cash_flow (annual, 2023-12-31) — Depreciation: 659995000.00
0607.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 730415000.00
0607.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 551864890.00
0607.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.72
0607.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -950538000.00
0607.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 18005000.00
0607.HK income_statement (annual, 2023-12-31) — EBIT: 690281000.00
0607.HK income_statement (annual, 2023-12-31) — EBITDA: 1420696000.00
0607.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19295000.00
0607.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5693844000.00
0607.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 27995000.00
0607.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 852473000.00
0607.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3097195000.00
0607.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1737026000.00
0607.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 123492000.00
0607.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -10284000.00
0607.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 578000.00
0607.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 980759000.00
0607.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1503817000.00
0607.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1722503000.00
0607.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9217162000.00
0607.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18573448000.00
0607.HK income_statement (annual, 2023-12-31) — Gross Profit: 3541723000.00
0607.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4931000.00
0607.HK income_statement (annual, 2023-12-31) — Interest Expense: 1135141000.00
0607.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1135141000.00
0607.HK income_statement (annual, 2023-12-31) — Interest Income: 160321000.00
0607.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 160321000.00
0607.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -866141000.00
0607.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 162926000.00
0607.HK balance_sheet (annual, 2023-12-31) — Inventory: 6600502000.00
0607.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 25384243000.00
0607.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -498520000.00
0607.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5467699000.00
0607.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2086629000.00
0607.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 339589000.00
0607.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 303902000.00
0607.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 173581000.00
0607.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8185847000.00
0607.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4724727000.00
0607.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8629000.00
0607.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4777218000.00
0607.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4785847000.00
0607.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8185847000.00
0607.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6645444000.00
0607.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 643491000.00
0607.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1124470000.00
0607.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9744732000.00
0607.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6533981000.00
0607.HK income_statement (annual, 2023-12-31) — Minority Interests: -495089000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 39843000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 173581000.00
0607.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5208046000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -123481000.00
0607.HK income_statement (annual, 2023-12-31) — Net Income: -950538000.00
0607.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -950538000.00
0607.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -455449000.00
0607.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0607.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -950538000.00
0607.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -950538000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -444860000.00
0607.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -455449000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0607.HK income_statement (annual, 2023-12-31) — Net Interest Income: -974820000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 44409000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 71350000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1540403000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1540403000.00
0607.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -974820000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11479000.00
0607.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1570855000.00
0607.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11681398000.00
0607.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2449743000.00
0607.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9181526000.00
0607.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 475164000.00
0607.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1325068000.00
0607.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1175460000.00
0607.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5890000.00
0607.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2244922000.00
0607.HK income_statement (annual, 2023-12-31) — Normalized Income: -332368500.00
0607.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 786788000.00
0607.HK income_statement (annual, 2023-12-31) — Operating Income: 1221494000.00
0607.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24845816000.00
0607.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 636763934.00
0607.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 218686000.00
0607.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 974186000.00
0607.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 60035000.00
0607.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2245033000.00
0607.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1515961000.00
0607.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2534302000.00
0607.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2310921000.00
0607.HK income_statement (annual, 2023-12-31) — Other Special Charges: 29160000.00
0607.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0607.HK balance_sheet (annual, 2023-12-31) — Payables: 10648163000.00
0607.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2021370000.00
0607.HK income_statement (annual, 2023-12-31) — Pretax Income: -444860000.00
0607.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0607.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 100000000.00
0607.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0607.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0607.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -160916000.00
0607.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2523814000.00
0607.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 825526000.00
0607.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21304093000.00
0607.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 730415000.00
0607.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6645444000.00
0607.HK income_statement (annual, 2023-12-31) — Research And Development: 904473000.00
0607.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0607.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4823505000.00
0607.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 39843000.00
0607.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 232266000.00
0607.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 44409000.00
0607.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 74071000.00
0607.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 618040000.00
0607.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1598799000.00
0607.HK balance_sheet (annual, 2023-12-31) — Share Issued: 636763934.00
0607.HK income_statement (annual, 2023-12-31) — Special Income Charges: -721384000.00
0607.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10904029000.00
0607.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9181526000.00
0607.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -206056500.00
0607.HK income_statement (annual, 2023-12-31) — Tax Provision: 10589000.00
0607.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0607.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -354755000.00
0607.HK balance_sheet (annual, 2023-12-31) — Total Assets: 54510094000.00
0607.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15681247000.00
0607.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14496194000.00
0607.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17438010000.00
0607.HK income_statement (annual, 2023-12-31) — Total Expenses: 23624322000.00
0607.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37072084000.00
0607.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23246129000.00
0607.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7560941000.00
0607.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 687031000.00
0607.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 777965000.00
0607.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -824226000.00
0607.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -824226000.00
0607.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2677781000.00
0607.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1752822000.00
0607.HK income_statement (annual, 2023-12-31) — Write Off: 687293000.00
0607.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2532415000.00
0607.HK income_statement (annual, 2024-12-31) — +Total Revenue: 23147916000.00
0607.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9407155000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9407155000.00
0607.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6180845000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6180845000.00
0607.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7502804000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7502804000.00
0607.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17760800000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17760800000.00
0607.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3833695000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3833695000.00
0607.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 70307000.00
0607.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2212452000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2212452000.00
0607.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 636763934.00
0607.HK income_statement (annual, 2024-12-31) — Basic EPS: -9.44
0607.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5693844000.00
0607.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 255493000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 255493000.00
0607.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2138339000.00
0607.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 183569000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 183569000.00
0607.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 269500000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 269500000.00
0607.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6788106000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6788106000.00
0607.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10295948000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10295948000.00
0607.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6788106000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6788106000.00
0607.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 417580000.00
0607.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3733000.00
0607.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1975488000.00
0607.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4742713000.00
0607.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2446048000.00
0607.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1740130000.00
0607.HK balance_sheet (annual, 2024-12-31) — Common Stock: 269500000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 269500000.00
0607.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7902840000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7902840000.00
0607.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0607.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2069255000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2069255000.00
0607.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19654507000.00
0607.HK balance_sheet (annual, 2024-12-31) — Current Assets: 24748906000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 24748906000.00
0607.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47841000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 47841000.00
0607.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6359850000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6359850000.00
0607.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6407691000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6407691000.00
0607.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 22092483000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22092483000.00
0607.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 908794000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 908794000.00
0607.HK cash_flow (annual, 2024-12-31) — Depreciation: 877558000.00
0607.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 947865000.00
0607.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 636763934.00
0607.HK income_statement (annual, 2024-12-31) — Diluted EPS: -9.44
0607.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6013900000.00
0607.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6584000.00
0607.HK income_statement (annual, 2024-12-31) — EBIT: -6140728000.00
0607.HK income_statement (annual, 2024-12-31) — EBITDA: -5192863000.00
0607.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11434000.00
0607.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3965148000.00
0607.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 18506000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 18506000.00
0607.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -898422000.00
0607.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2548333000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2548333000.00
0607.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2253005000.00
0607.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 502632000.00
0607.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2572000.00
0607.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9727000.00
0607.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 826239000.00
0607.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1503817000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1503817000.00
0607.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1642548000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1642548000.00
0607.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10014540000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10014540000.00
0607.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 19618945000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19618945000.00
0607.HK income_statement (annual, 2024-12-31) — Gross Profit: 3493409000.00
0607.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 237864000.00
0607.HK income_statement (annual, 2024-12-31) — Interest Expense: 997693000.00
0607.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 997693000.00
0607.HK income_statement (annual, 2024-12-31) — Interest Income: 134601000.00
0607.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 134601000.00
0607.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -602671000.00
0607.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 137222000.00
0607.HK balance_sheet (annual, 2024-12-31) — Inventory: 6056212000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6056212000.00
0607.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 19664675000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19664675000.00
0607.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -727042000.00
0607.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2795588000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2795588000.00
0607.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2212452000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2212452000.00
0607.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 461738000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 461738000.00
0607.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 143998000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 143998000.00
0607.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0607.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6992027000.00
0607.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5293280000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5293280000.00
0607.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 135728000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 135728000.00
0607.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5401985000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5401985000.00
0607.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5537713000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5537713000.00
0607.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6992027000.00
0607.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7185429000.00
0607.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 605736000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 605736000.00
0607.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1260019000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1260019000.00
0607.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11658069000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11658069000.00
0607.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6700735000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6700735000.00
0607.HK income_statement (annual, 2024-12-31) — Minority Interests: 1311450000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 53968000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0607.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4973729000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4973729000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -168462000.00
0607.HK income_statement (annual, 2024-12-31) — Net Income: -6013900000.00
0607.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6013900000.00
0607.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7325350000.00
0607.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6013900000.00
0607.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6013900000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7138421000.00
0607.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7325350000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32000.00
0607.HK income_statement (annual, 2024-12-31) — Net Interest Income: -863092000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 34413000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19768000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -193402000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -193402000.00
0607.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -863092000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 19941000.00
0607.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1048004000.00
0607.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12116141000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12116141000.00
0607.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2032969000.00
0607.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6260292000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6260292000.00
0607.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 676577000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 676577000.00
0607.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 666344000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 666344000.00
0607.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 877690000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 877690000.00
0607.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0607.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1765004000.00
0607.HK income_statement (annual, 2024-12-31) — Normalized Income: -795499750.00
0607.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -114666000.00
0607.HK income_statement (annual, 2024-12-31) — Operating Income: 960994000.00
0607.HK income_statement (annual, 2024-12-31) — Operating Revenue: 23147916000.00
0607.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 636763934.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 636763934.00
0607.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 138731000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 138731000.00
0607.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 793421000.00
0607.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 65210000.00
0607.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 569840000.00
0607.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2468605000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2468605000.00
0607.HK balance_sheet (annual, 2024-12-31) — Other Properties: 342848000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 342848000.00
0607.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1802939000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1802939000.00
0607.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3507842000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3507842000.00
0607.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7155000.00
0607.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0607.HK balance_sheet (annual, 2024-12-31) — Payables: 12182723000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12182723000.00
0607.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 412962000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 412962000.00
0607.HK income_statement (annual, 2024-12-31) — Pretax Income: -7138421000.00
0607.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0607.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -15000000.00
0607.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32000.00
0607.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
0607.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2138307000.00
0607.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 777792000.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 777792000.00
0607.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19654507000.00
0607.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 947865000.00
0607.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7185429000.00
0607.HK income_statement (annual, 2024-12-31) — Research And Development: 809474000.00
0607.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0607.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00