speb/financial-data huggingface dataset:
0585.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1134000.00
0585.HK income_statement (annual, 2025-12-31) — Net Income: -4567000.00
0585.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4567000.00
0585.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8297000.00
0585.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4567000.00
0585.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4567000.00
0585.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7137000.00
0585.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8297000.00
0585.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -485000.00
0585.HK income_statement (annual, 2025-12-31) — Net Interest Income: -259000.00
0585.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9196000.00
0585.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -259000.00
0585.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5327000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5327000.00
0585.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48000.00
0585.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 736144000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 736144000.00
0585.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3425000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3425000.00
0585.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 12488000.00
0585.HK income_statement (annual, 2025-12-31) — Normalized Income: 7752590.00
0585.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28728000.00
0585.HK income_statement (annual, 2025-12-31) — Operating Income: 6508000.00
0585.HK income_statement (annual, 2025-12-31) — Operating Revenue: 22962000.00
0585.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 829921572.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 829921572.00
0585.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6087000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6087000.00
0585.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 259000.00
0585.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 234000.00
0585.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -13658000.00
0585.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13026000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13026000.00
0585.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 288562000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 288562000.00
0585.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38656000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38656000.00
0585.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0585.HK balance_sheet (annual, 2025-12-31) — Payables: 16572000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16572000.00
0585.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1937000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1937000.00
0585.HK income_statement (annual, 2025-12-31) — Pretax Income: -7137000.00
0585.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0585.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -485000.00
0585.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -67886000.00
0585.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48000.00
0585.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 547000.00
0585.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4524000.00
0585.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3467000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3467000.00
0585.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1132000000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1132000000.00
0585.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 58690000.00
0585.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 34518000.00
0585.HK balance_sheet (annual, 2025-12-31) — Share Issued: 829921572.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 829921572.00
0585.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14754000.00
0585.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 742231000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 742231000.00
0585.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 736144000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 736144000.00
0585.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2434410.00
0585.HK income_statement (annual, 2025-12-31) — Tax Provision: 1160000.00
0585.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0585.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 978000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 978000.00
0585.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 45000.00
0585.HK balance_sheet (annual, 2025-12-31) — Total Assets: 904702000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 904702000.00
0585.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 742231000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 742231000.00
0585.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3557000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3557000.00
0585.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 884573000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 884573000.00
0585.HK income_statement (annual, 2025-12-31) — Total Expenses: 16454000.00
0585.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20129000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20129000.00
0585.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 531181000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 531181000.00
0585.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 495000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 495000.00
0585.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6790000.00
0585.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14754000.00
0585.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14754000.00
0585.HK balance_sheet (annual, 2025-12-31) — Working Capital: 353887000.00
0585.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 353887000.00
0585.HK income_statement (annual, 2025-12-31) — Write Off: 14254000.00
0586.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 671281000.00
0586.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7115167000.00
0586.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 113882000.00
0586.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2560045000.00
0586.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1410045000.00
0586.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0586.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0586.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 623730000.00
0586.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -596113000.00
0586.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 186598000.00
0586.HK balance_sheet (annual, 2021-12-31) — Other Investments: 1003000000.00
0586.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5280042000.00
0586.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2321948000.00
0586.HK income_statement (annual, 2021-12-31) — Other Special Charges: -172000.00
0586.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 64131000.00
0586.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0586.HK income_statement (annual, 2021-12-31) — Special Income Charges: 172000.00
0586.HK income_statement (annual, 2022-12-31) — +Operating Expense: 299348000.00
0586.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7896322000.00
0586.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3614027000.00
0586.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1830396000.00
0586.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -966006000.00
0586.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16164000.00
0586.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 477908000.00
0586.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0586.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10320000.00
0586.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1819367000.00
0586.HK income_statement (annual, 2022-12-31) — Basic EPS: 8.75
0586.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3156158000.00
0586.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26262000.00
0586.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5825601000.00
0586.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28078000.00
0586.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14412000.00
0586.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4361637000.00
0586.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5436233000.00
0586.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1090465000.00
0586.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4361637000.00
0586.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -48294000.00
0586.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 298584000.00
0586.HK cash_flow (annual, 2022-12-31) — Change In Payable: 421671000.00
0586.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1264678000.00
0586.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -592717000.00
0586.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1742068000.00
0586.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14412000.00
0586.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1090465000.00
0586.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44862013000.00
0586.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 784703000.00
0586.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -235747000.00
0586.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1750792000.00
0586.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5667569000.00
0586.HK balance_sheet (annual, 2022-12-31) — Current Assets: 9363745000.00
0586.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8047000.00
0586.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4570934000.00
0586.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4578981000.00
0586.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10353664000.00
0586.HK cash_flow (annual, 2022-12-31) — Depreciation: 252851000.00
0586.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 730759000.00
0586.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1819367000.00
0586.HK income_statement (annual, 2022-12-31) — Diluted EPS: 8.75
0586.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15959188000.00
0586.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 69700000.00
0586.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1582843000.00
0586.HK income_statement (annual, 2022-12-31) — EBIT: 4971669000.00
0586.HK income_statement (annual, 2022-12-31) — EBITDA: 5702428000.00
0586.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5317000.00
0586.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4361637000.00
0586.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 82500000.00
0586.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4779923000.00
0586.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 251775000.00
0586.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4015218000.00
0586.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34252000.00
0586.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1746000.00
0586.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 539308000.00
0586.HK balance_sheet (annual, 2022-12-31) — Goodwill: 134927000.00
0586.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16823837000.00
0586.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6787803000.00
0586.HK income_statement (annual, 2022-12-31) — Gross Profit: 2228753000.00
0586.HK income_statement (annual, 2022-12-31) — Interest Expense: 599440000.00
0586.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 599440000.00
0586.HK income_statement (annual, 2022-12-31) — Interest Income: 91350000.00
0586.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 91350000.00
0586.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -587836000.00
0586.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 116647000.00
0586.HK balance_sheet (annual, 2022-12-31) — Inventory: 444393000.00
0586.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 66928792000.00
0586.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4848238000.00
0586.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 92820000.00
0586.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 36896482000.00
0586.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 784703000.00
0586.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11554861000.00
0586.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1817465000.00
0586.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20031000.00
0586.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 17495845000.00
0586.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17515876000.00
0586.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11554861000.00
0586.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5949293000.00
0586.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36896482000.00
0586.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3193284000.00
0586.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2310391000.00
0586.HK income_statement (annual, 2022-12-31) — Minority Interests: -230398000.00
0586.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -817338000.00
0586.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 548956000.00
0586.HK balance_sheet (annual, 2022-12-31) — Net Debt: 17705142000.00
0586.HK income_statement (annual, 2022-12-31) — Net Income: 15959188000.00
0586.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15959188000.00
0586.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4083567000.00
0586.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 12106019000.00
0586.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15959188000.00
0586.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3853169000.00
0586.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4439279000.00
0586.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16189586000.00
0586.HK income_statement (annual, 2022-12-31) — Net Interest Income: -508090000.00
0586.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 68407000.00
0586.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5556314000.00
0586.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5605568000.00
0586.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -508090000.00
0586.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 400291000.00
0586.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 23782000.00
0586.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5821797000.00
0586.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5822579000.00
0586.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -49254000.00
0586.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28038176000.00
0586.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 97828000.00
0586.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 62404000.00
0586.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 240105000.00
0586.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5717254000.00
0586.HK income_statement (annual, 2022-12-31) — Normalized Income: 3867016162.25
0586.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1810383000.00
0586.HK income_statement (annual, 2022-12-31) — Operating Income: 1929405000.00
0586.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7896322000.00
0586.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1812985000.00
0586.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -541906000.00
0586.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 526408000.00
0586.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16688910000.00
0586.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 505828000.00
0586.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4805720000.00
0586.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1930000.00
0586.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -7732000.00
0586.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1846312000.00
0586.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5821797000.00
0586.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1408846000.00
0586.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1074596000.00
0586.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1746000.00
0586.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0586.HK balance_sheet (annual, 2022-12-31) — Payables: 5718279000.00
0586.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 133029000.00
0586.HK income_statement (annual, 2022-12-31) — Pretax Income: 4372229000.00
0586.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0586.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -6862000.00
0586.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -817338000.00
0586.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1641363000.00
0586.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5825601000.00
0586.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 113638000.00
0586.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5667569000.00
0586.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 730759000.00
0586.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5998547000.00
0586.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -235747000.00
0586.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 110848000.00
0586.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -17680000.00
0586.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 42247139000.00
0586.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1709770000.00
0586.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3022000.00
0586.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19808000.00
0586.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 559116000.00
0586.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1812985000.00
0586.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -49254000.00
0586.HK income_statement (annual, 2022-12-31) — Special Income Charges: 19426000.00
0586.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44862013000.00
0586.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28038176000.00
0586.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -978837.75
0586.HK income_statement (annual, 2022-12-31) — Tax Provision: 288662000.00
0586.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
0586.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -357731000.00
0586.HK balance_sheet (annual, 2022-12-31) — Total Assets: 75379877000.00
0586.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 62357858000.00
0586.HK balance_sheet (annual, 2022-12-31) — Total Debt: 22094857000.00
0586.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47172404000.00
0586.HK income_statement (annual, 2022-12-31) — Total Expenses: 5966917000.00
0586.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28207473000.00
0586.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66016132000.00
0586.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17853809000.00
0586.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2034882000.00
0586.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 188240000.00
0586.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14826000.00
0586.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14826000.00
0586.HK balance_sheet (annual, 2022-12-31) — Work In Process: 78980000.00
0586.HK balance_sheet (annual, 2022-12-31) — Working Capital: -989919000.00
0586.HK income_statement (annual, 2022-12-31) — Write Off: -7732000.00
0586.HK income_statement (annual, 2023-12-31) — +Operating Expense: 369639000.00
0586.HK income_statement (annual, 2023-12-31) — +Total Revenue: 8015211000.00
0586.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3438994000.00
0586.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2239452000.00
0586.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1279389000.00
0586.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16164000.00
0586.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -126849000.00
0586.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 618904000.00
0586.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10320000.00
0586.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1812395000.00
0586.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.36
0586.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4361637000.00
0586.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33711000.00
0586.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5350773000.00
0586.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37919000.00
0586.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14412000.00
0586.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3094524000.00
0586.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3647537000.00
0586.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -670269000.00
0586.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3094524000.00
0586.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 125634000.00
0586.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 139737000.00
0586.HK cash_flow (annual, 2023-12-31) — Change In Payable: -548318000.00
0586.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -181535000.00
0586.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -464482000.00
0586.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1210452000.00
0586.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14412000.00
0586.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -670269000.00
0586.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46315519000.00
0586.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0586.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -17225000.00
0586.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3568116000.00
0586.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5836498000.00
0586.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8122314000.00
0586.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11732000.00
0586.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1267507000.00
0586.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1279239000.00
0586.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6447685000.00
0586.HK cash_flow (annual, 2023-12-31) — Depreciation: 307130000.00
0586.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 926034000.00
0586.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1812395000.00
0586.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.36
0586.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2463706000.00
0586.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 51969000.00
0586.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 748910000.00
0586.HK income_statement (annual, 2023-12-31) — EBIT: 3600016000.00
0586.HK income_statement (annual, 2023-12-31) — EBITDA: 4526050000.00
0586.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -56661000.00
0586.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3094524000.00
0586.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106000000.00
0586.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1378171000.00
0586.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 118046000.00
0586.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3365015000.00
0586.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17517000.00
0586.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 59000.00
0586.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 612182000.00
0586.HK balance_sheet (annual, 2023-12-31) — Goodwill: 187104000.00
0586.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19851726000.00
0586.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2366301000.00
0586.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10064659000.00
0586.HK income_statement (annual, 2023-12-31) — Gross Profit: 2178713000.00
0586.HK income_statement (annual, 2023-12-31) — Interest Expense: 727912000.00
0586.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 727912000.00
0586.HK income_statement (annual, 2023-12-31) — Interest Income: 91290000.00
0586.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 91290000.00
0586.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -687339000.00
0586.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 108147000.00
0586.HK balance_sheet (annual, 2023-12-31) — Inventory: 323807000.00
0586.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 73336717000.00
0586.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4574381000.00
0586.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 116320000.00
0586.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 37687806000.00
0586.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0586.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12301763000.00
0586.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1967377000.00
0586.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26187000.00
0586.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 25753691000.00
0586.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25779878000.00
0586.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12301763000.00
0586.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4275842000.00
0586.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 37687806000.00
0586.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4495455000.00
0586.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1437199000.00
0586.HK income_statement (annual, 2023-12-31) — Minority Interests: -219011000.00
0586.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -605194000.00
0586.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17225000.00
0586.HK balance_sheet (annual, 2023-12-31) — Net Debt: 23926674000.00
0586.HK income_statement (annual, 2023-12-31) — Net Income: 2463706000.00
0586.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2463706000.00
0586.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2682717000.00
0586.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0586.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2463706000.00
0586.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2463706000.00
0586.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2872104000.00
0586.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2682717000.00
0586.HK income_statement (annual, 2023-12-31) — Net Interest Income: -636622000.00
0586.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 500000000.00
0586.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3961014000.00
0586.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8025921000.00
0586.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -636622000.00
0586.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1010294000.00
0586.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21500000.00
0586.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8785270000.00
0586.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5347744000.00
0586.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4064907000.00
0586.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26463793000.00
0586.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 220652000.00
0586.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 92980000.00
0586.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 259446000.00
0586.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4508533000.00
0586.HK income_statement (annual, 2023-12-31) — Normalized Income: 2447344073.80
0586.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1985758000.00
0586.HK income_statement (annual, 2023-12-31) — Operating Income: 1809074000.00
0586.HK income_statement (annual, 2023-12-31) — Operating Revenue: 8015211000.00
0586.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1809945559.00
0586.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19664622000.00
0586.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 631655000.00
0586.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17758000.00
0586.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -11620000.00
0586.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1466453000.00
0586.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1730981000.00
0586.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 553013000.00
0586.HK income_statement (annual, 2023-12-31) — Other Special Charges: 59000.00
0586.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0586.HK balance_sheet (annual, 2023-12-31) — Payables: 5097106000.00
0586.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 66990000.00
0586.HK income_statement (annual, 2023-12-31) — Pretax Income: 2872104000.00
0586.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0586.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21315000.00
0586.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -605194000.00
0586.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -990000000.00
0586.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5350773000.00
0586.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 106074000.00
0586.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5836498000.00
0586.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 926034000.00
0586.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8340749000.00
0586.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17225000.00
0586.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 113547000.00
0586.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -291000.00
0586.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 43904813000.00
0586.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1490000000.00
0586.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3029000.00
0586.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22329000.00
0586.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 634511000.00
0586.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1809945559.00
0586.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4064907000.00
0586.HK income_statement (annual, 2023-12-31) — Special Income Charges: 232000.00
0586.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46315519000.00
0586.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26463793000.00
0586.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1155073.80
0586.HK income_statement (annual, 2023-12-31) — Tax Provision: 189387000.00
0586.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
0586.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0586.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -313300000.00
0586.HK balance_sheet (annual, 2023-12-31) — Total Assets: 80460379000.00
0586.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 72069210000.00
0586.HK balance_sheet (annual, 2023-12-31) — Total Debt: 27059117000.00
0586.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47752718000.00
0586.HK income_statement (annual, 2023-12-31) — Total Expenses: 6206137000.00
0586.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32707661000.00
0586.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72338065000.00
0586.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26259976000.00
0586.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1937548000.00
0586.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 139690000.00
0586.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 17517000.00
0586.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17517000.00
0586.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 17225000.00
0586.HK balance_sheet (annual, 2023-12-31) — Work In Process: 99687000.00
0586.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1674629000.00
0586.HK income_statement (annual, 2023-12-31) — Write Off: 21315000.00
0586.HK income_statement (annual, 2024-12-31) — +Operating Expense: 627348000.00
0586.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6270737000.00
0586.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2848911000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2848911000.00
0586.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3601660000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3601660000.00
0586.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1635020000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1635020000.00
0586.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
0586.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -135101000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -135101000.00
0586.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 744581000.00
0586.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10320000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10320000.00
0586.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1728552000.00
0586.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.17
0586.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3094524000.00
0586.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26539000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26539000.00
0586.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2826365000.00
0586.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30772000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30772000.00
0586.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14222000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14222000.00
0586.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2269721000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2269721000.00
0586.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2781600000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2781600000.00
0586.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -495499000.00
0586.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2269721000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2269721000.00
0586.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 43415000.00
0586.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 27039000.00
0586.HK cash_flow (annual, 2024-12-31) — Change In Payable: 103637000.00
0586.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -620710000.00
0586.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -446619000.00
0586.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -825771000.00
0586.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14222000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14222000.00
0586.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -495499000.00
0586.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47713102000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 47713102000.00
0586.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -88382000.00
0586.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3938368000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3938368000.00
0586.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4095321000.00
0586.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7815532000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7815532000.00
0586.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11308000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11308000.00
0586.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1798378000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1798378000.00
0586.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1809686000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1809686000.00
0586.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6251413000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6251413000.00
0586.HK cash_flow (annual, 2024-12-31) — Depreciation: 342716000.00
0586.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1087297000.00
0586.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1728552000.00
0586.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.17
0586.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2019557000.00
0586.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 26443000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 26443000.00
0586.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 395023000.00
0586.HK income_statement (annual, 2024-12-31) — EBIT: 2957445000.00
0586.HK income_statement (annual, 2024-12-31) — EBITDA: 4044742000.00
0586.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 968000.00
0586.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2269721000.00
0586.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165000000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165000000.00
0586.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -423238000.00
0586.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 116551000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 116551000.00
0586.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -801868000.00
0586.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -52262000.00
0586.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
0586.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 703593000.00
0586.HK balance_sheet (annual, 2024-12-31) — Goodwill: 187104000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 187104000.00
0586.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20485887000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20485887000.00
0586.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2724988000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2724988000.00
0586.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11422904000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11422904000.00
0586.HK income_statement (annual, 2024-12-31) — Gross Profit: 2175416000.00
0586.HK income_statement (annual, 2024-12-31) — Interest Expense: 707776000.00
0586.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 707776000.00
0586.HK income_statement (annual, 2024-12-31) — Interest Income: 41425000.00
0586.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 41425000.00
0586.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -878178000.00
0586.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 62627000.00
0586.HK balance_sheet (annual, 2024-12-31) — Inventory: 273341000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 273341000.00
0586.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 75928164000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 75928164000.00
0586.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2427030000.00
0586.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
0586.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 175320000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 175320000.00
0586.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 38584490000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 38584490000.00
0586.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5812039000.00
0586.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2001805000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2001805000.00
0586.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19464000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19464000.00
0586.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 26416684000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26416684000.00
0586.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26436148000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26436148000.00
0586.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5812039000.00
0586.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4666320000.00
0586.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 38584490000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 38584490000.00
0586.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5456192000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5456192000.00
0586.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1463530000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1463530000.00
0586.HK income_statement (annual, 2024-12-31) — Minority Interests: -99544000.00
0586.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -94066000.00
0586.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -88382000.00
0586.HK balance_sheet (annual, 2024-12-31) — Net Debt: 25945341000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 25945341000.00
0586.HK income_statement (annual, 2024-12-31) — Net Income: 2019557000.00
0586.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2019557000.00
0586.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2119101000.00
0586.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2019557000.00
0586.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2019557000.00
0586.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2249669000.00
0586.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2119101000.00
0586.HK income_statement (annual, 2024-12-31) — Net Interest Income: -666351000.00
0586.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 30000000.00
0586.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1145719000.00
0586.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1145719000.00
0586.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -666351000.00
0586.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8573000.00
0586.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4500000.00
0586.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9787884000.00
0586.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9787884000.00
0586.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2825114000.00