speb/financial-data huggingface dataset:
0983.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 176000000.00
0983.HK income_statement (annual, 2022-12-31) — Normalized Income: -226990000.00
0983.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 309000000.00
0983.HK income_statement (annual, 2022-12-31) — Operating Income: 4805000000.00
0983.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6307000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 373606164.00
0983.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24000000.00
0983.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 137000000.00
0983.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4354000000.00
0983.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 18000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Other Payable: 193000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Other Properties: 55000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 850000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6000000.00
0983.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0983.HK balance_sheet (annual, 2022-12-31) — Payables: 1297000000.00
0983.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 10000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 265000000.00
0983.HK income_statement (annual, 2022-12-31) — Pretax Income: -40000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Properties: 1000000.00
0983.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18000000.00
0983.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -30000000.00
0983.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11000000.00
0983.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1000000.00
0983.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19000000.00
0983.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 608000000.00
0983.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59000000.00
0983.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1488000000.00
0983.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 365000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -105000000.00
0983.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
0983.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0983.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 5000000.00
0983.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Share Issued: 373606164.00
0983.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2629000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2587000000.00
0983.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -990000.00
0983.HK income_statement (annual, 2022-12-31) — Tax Provision: 82000000.00
0983.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0983.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12000000.00
0983.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -107000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9109000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4057000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3109000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2933000000.00
0983.HK income_statement (annual, 2022-12-31) — Total Expenses: 1502000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6176000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4483000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1826000000.00
0983.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 193000000.00
0983.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6000000.00
0983.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
0983.HK balance_sheet (annual, 2022-12-31) — Working Capital: 276000000.00
0983.HK income_statement (annual, 2023-12-31) — +Operating Expense: 996000000.00
0983.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8336000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1144000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 612000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2037000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
0983.HK income_statement (annual, 2023-12-31) — Amortization: 7000000.00
0983.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22000000.00
0983.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 373000000.00
0983.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.41
0983.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1086000000.00
0983.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 50000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 373000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 653000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 660000000.00
0983.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 9000000.00
0983.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8000000.00
0983.HK cash_flow (annual, 2023-12-31) — Change In Payable: 415000000.00
0983.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -771000000.00
0983.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -339000000.00
0983.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -431000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Common Stock: 373000000.00
0983.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0983.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2371000000.00
0983.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0983.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 909000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4916000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1618000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1646000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4675000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1290000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
0983.HK cash_flow (annual, 2023-12-31) — Depreciation: 55000000.00
0983.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62000000.00
0983.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 62000000.00
0983.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 55000000.00
0983.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 373000000.00
0983.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.41
0983.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -155000000.00
0983.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3000000.00
0983.HK income_statement (annual, 2023-12-31) — EBIT: 212000000.00
0983.HK income_statement (annual, 2023-12-31) — EBITDA: 274000000.00
0983.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
0983.HK cash_flow (annual, 2023-12-31) — End Cash Position: 653000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12000000.00
0983.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -329000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 831000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -28000000.00
0983.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -103000000.00
0983.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 145000000.00
0983.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Goodwill: 18000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 619000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 215000000.00
0983.HK income_statement (annual, 2023-12-31) — Gross Profit: 7427000000.00
0983.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0983.HK income_statement (annual, 2023-12-31) — Interest Expense: 225000000.00
0983.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 225000000.00
0983.HK income_statement (annual, 2023-12-31) — Interest Income: 25000000.00
0983.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000000.00
0983.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -221000000.00
0983.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Inventory: 831000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5479000000.00
0983.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3996000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 23000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 85000000.00
0983.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 709000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1490000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1512000000.00
0983.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 709000000.00
0983.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -651000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 108000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 166000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 268000000.00
0983.HK income_statement (annual, 2023-12-31) — Minority Interests: -80000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -28000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0983.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2455000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0983.HK income_statement (annual, 2023-12-31) — Net Income: -155000000.00
0983.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -155000000.00
0983.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -75000000.00
0983.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -155000000.00
0983.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -155000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13000000.00
0983.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -75000000.00
0983.HK income_statement (annual, 2023-12-31) — Net Interest Income: -212000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -4000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 58000000.00
0983.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -212000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -64000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Net PPE: 77000000.00
0983.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2336000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0983.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 253000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87000000.00
0983.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 273000000.00
0983.HK income_statement (annual, 2023-12-31) — Normalized Income: -155835000.00
0983.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -92000000.00
0983.HK income_statement (annual, 2023-12-31) — Operating Income: 6431000000.00
0983.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8336000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 373352164.00
0983.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17000000.00
0983.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 212000000.00
0983.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6087000000.00
0983.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Other Payable: 158000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Other Properties: 48000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2173000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7000000.00
0983.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1000000.00
0983.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0983.HK balance_sheet (annual, 2023-12-31) — Payables: 1469000000.00
0983.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 10000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 279000000.00
0983.HK income_statement (annual, 2023-12-31) — Pretax Income: -13000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Properties: 1000000.00
0983.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4000000.00
0983.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -29000000.00
0983.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13000000.00
0983.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -4000000.00
0983.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11000000.00
0983.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 909000000.00
0983.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62000000.00
0983.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -651000000.00
0983.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0983.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 347000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -260000000.00
0983.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
0983.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 8000000.00
0983.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0983.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Share Issued: 373352164.00
0983.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2371000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2336000000.00
0983.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 165000.00
0983.HK income_statement (annual, 2023-12-31) — Tax Provision: 62000000.00
0983.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0983.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14000000.00
0983.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -101000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Total Assets: 9166000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3861000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3158000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2639000000.00
0983.HK income_statement (annual, 2023-12-31) — Total Expenses: 1905000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6527000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4250000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1852000000.00
0983.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 12000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 167000000.00
0983.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1000000.00
0983.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
0983.HK balance_sheet (annual, 2023-12-31) — Working Capital: 241000000.00
0983.HK income_statement (annual, 2024-12-31) — +Operating Expense: 908000000.00
0983.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9048000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1655000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1655000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 782000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 782000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -136000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -136000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2037000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2037000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
0983.HK income_statement (annual, 2024-12-31) — Amortization: 7000000.00
0983.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20000000.00
0983.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 373000000.00
0983.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.98
0983.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 653000000.00
0983.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 373000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 373000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1026000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1026000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1026000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1026000000.00
0983.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 67000000.00
0983.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12000000.00
0983.HK cash_flow (annual, 2024-12-31) — Change In Payable: 456000000.00
0983.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -190000000.00
0983.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 345000000.00
0983.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 375000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Common Stock: 373000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 373000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1986000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1986000000.00
0983.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1029000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5345000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5345000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2636000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2636000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2667000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2667000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6093000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6093000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1154000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1154000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1000000.00
0983.HK cash_flow (annual, 2024-12-31) — Depreciation: 51000000.00
0983.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58000000.00
0983.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 56000000.00
0983.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 49000000.00
0983.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 373000000.00
0983.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.98
0983.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -364000000.00
0983.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2000000.00
0983.HK income_statement (annual, 2024-12-31) — EBIT: -49000000.00
0983.HK income_statement (annual, 2024-12-31) — EBITDA: 9000000.00
0983.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000000.00
0983.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1026000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49000000.00
0983.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 730000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 730000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -30000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -30000000.00
0983.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 333000000.00
0983.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 84000000.00
0983.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0983.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Goodwill: 18000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 18000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 789000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 789000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 200000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 200000000.00
0983.HK income_statement (annual, 2024-12-31) — Gross Profit: 8019000000.00
0983.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15000000.00
0983.HK income_statement (annual, 2024-12-31) — Interest Expense: 250000000.00
0983.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 250000000.00
0983.HK income_statement (annual, 2024-12-31) — Interest Income: 25000000.00
0983.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000000.00
0983.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -252000000.00
0983.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Inventory: 730000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 730000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5485000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5485000000.00
0983.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3818000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3818000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 69000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 69000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 22000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 22000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 87000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 87000000.00
0983.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 991000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 863000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 863000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 876000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 876000000.00
0983.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 991000000.00
0983.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -596000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 109000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 109000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 158000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 158000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 268000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 268000000.00
0983.HK income_statement (annual, 2024-12-31) — Minority Interests: -51000000.00
0983.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0983.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2473000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2473000000.00
0983.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
0983.HK income_statement (annual, 2024-12-31) — Net Income: -364000000.00
0983.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -364000000.00
0983.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -323000000.00
0983.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 10000000.00
0983.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -364000000.00
0983.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -374000000.00
0983.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -299000000.00
0983.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -313000000.00
0983.HK income_statement (annual, 2024-12-31) — Net Interest Income: -237000000.00
0983.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 6000000.00
0983.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28000000.00
0983.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 395000000.00
0983.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 395000000.00
0983.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -237000000.00
0983.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16000000.00
0983.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Net PPE: 64000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 64000000.00
0983.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1958000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1958000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 237000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 237000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0983.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7000000.00
0983.HK income_statement (annual, 2024-12-31) — Normalized Income: -375670000.00
0983.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 340000000.00
0983.HK income_statement (annual, 2024-12-31) — Operating Income: 7111000000.00
0983.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9048000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 373346164.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 373346164.00
0983.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10000000.00
0983.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 247000000.00
0983.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7043000000.00
0983.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Other Payable: 163000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 163000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Other Properties: 41000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 41000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2091000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2091000000.00
0983.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1000000.00
0983.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0983.HK balance_sheet (annual, 2024-12-31) — Payables: 1965000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1965000000.00
0983.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 9000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 370000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 370000000.00
0983.HK income_statement (annual, 2024-12-31) — Pretax Income: -299000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Properties: 1000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1000000.00
0983.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2000000.00
0983.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0983.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36000000.00
0983.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -12000000.00
0983.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7000000.00
0983.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1029000000.00
0983.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58000000.00
0983.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -596000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 338000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 338000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -624000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -624000000.00
0983.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0983.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8000000.00
0983.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 18000000.00
0983.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Share Issued: 373346164.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 373346164.00
0983.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1986000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1986000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1958000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1958000000.00
0983.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 330000.00
0983.HK income_statement (annual, 2024-12-31) — Tax Provision: 24000000.00
0983.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0983.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8000000.00
0983.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -63000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Total Assets: 9460000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 9460000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2849000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2849000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3543000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3543000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2254000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2254000000.00
0983.HK income_statement (annual, 2024-12-31) — Total Expenses: 1937000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7206000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7206000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4115000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4115000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1113000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1113000000.00
0983.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 147000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 147000000.00
0983.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2000000.00
0983.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
0983.HK balance_sheet (annual, 2024-12-31) — Working Capital: -748000000.00
0983.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -748000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 891000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 399000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2037000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 373000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 562000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 562000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 373000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1949000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4298000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1638000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1665000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4672000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1531000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 19000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 643000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -29000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 18000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 643000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4906000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3851000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 74000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 22000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 88000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1319000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1329000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 110000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 287000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2395000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 53000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1924000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 50000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 243000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 373346164.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 204000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 53000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1953000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1242000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 410000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 326000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -707000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 373346164.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1949000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1924000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8480000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3268000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2994000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2236000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6244000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4182000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1572000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 147000000.00
0983.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -374000000.00
0983.HK income_statement (annual, 2025-12-31) — +Operating Expense: 898000000.00
0983.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7010000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1192000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1192000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 425000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 425000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -129000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -129000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2037000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2037000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
0983.HK income_statement (annual, 2025-12-31) — Amortization: 5000000.00
0983.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21000000.00
0983.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1026000000.00
0983.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 373000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 373000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 849000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 849000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 849000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 849000000.00
0983.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 65000000.00
0983.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5000000.00
0983.HK cash_flow (annual, 2025-12-31) — Change In Payable: -316000000.00
0983.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 304000000.00
0983.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 58000000.00
0983.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -180000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Common Stock: 373000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 373000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1985000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1985000000.00
0983.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 541000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4659000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4659000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1544000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1544000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1565000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1565000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4714000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4714000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1337000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1337000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 0.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 0.00
0983.HK cash_flow (annual, 2025-12-31) — Depreciation: 40000000.00
0983.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45000000.00
0983.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 44000000.00
0983.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 39000000.00
0983.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 373000000.00
0983.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -92000000.00
0983.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
0983.HK income_statement (annual, 2025-12-31) — EBIT: 77000000.00
0983.HK income_statement (annual, 2025-12-31) — EBITDA: 122000000.00
0983.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
0983.HK cash_flow (annual, 2025-12-31) — End Cash Position: 849000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000000.00
0983.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -602000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 637000000.00
0983.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 637000000.00
0983.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -29000000.00