speb/financial-data huggingface dataset:
3677.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4161670000.00
3677.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3415854000.00
3677.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1328257000.00
3677.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -831660000.00
3677.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5321173000.00
3677.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 79496000.00
3677.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2508500103.00
3677.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.24
3677.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 936164000.00
3677.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2128484000.00
3677.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -813744000.00
3677.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 202790000.00
3677.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2255935000.00
3677.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2034279000.00
3677.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2034279000.00
3677.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 116727000.00
3677.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 423622000.00
3677.HK cash_flow (annual, 2023-12-31) — Change In Payable: 176971000.00
3677.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 114507000.00
3677.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -836224000.00
3677.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 63610000.00
3677.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1098115000.00
3677.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2255935000.00
3677.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4747233000.00
3677.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5144000.00
3677.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1204878000.00
3677.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3953181000.00
3677.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4355352000.00
3677.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27021000.00
3677.HK balance_sheet (annual, 2023-12-31) — Current Debt: 694137000.00
3677.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 721158000.00
3677.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6150006000.00
3677.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 22809000.00
3677.HK cash_flow (annual, 2023-12-31) — Depreciation: 334357000.00
3677.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 413853000.00
3677.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 55239000.00
3677.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 55239000.00
3677.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2508500103.00
3677.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
3677.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -589867000.00
3677.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
3677.HK income_statement (annual, 2023-12-31) — EBIT: -530928000.00
3677.HK income_statement (annual, 2023-12-31) — EBITDA: -117075000.00
3677.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
3677.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2034279000.00
3677.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 511028000.00
3677.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 542511000.00
3677.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -529390000.00
3677.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6596000.00
3677.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1323000.00
3677.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 45390000.00
3677.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1277000.00
3677.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 492769000.00
3677.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6708056000.00
3677.HK income_statement (annual, 2023-12-31) — Gross Profit: 208489000.00
3677.HK income_statement (annual, 2023-12-31) — Interest Expense: 73451000.00
3677.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 73451000.00
3677.HK income_statement (annual, 2023-12-31) — Interest Income: 33230000.00
3677.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33230000.00
3677.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -133407000.00
3677.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 33230000.00
3677.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -190719000.00
3677.HK balance_sheet (annual, 2023-12-31) — Inventory: 613756000.00
3677.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8282864000.00
3677.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 302733000.00
3677.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3350901000.00
3677.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5144000.00
3677.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1221339000.00
3677.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 52665000.00
3677.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 175769000.00
3677.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2841494000.00
3677.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3017263000.00
3677.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1221339000.00
3677.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -576168000.00
3677.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3350901000.00
3677.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 145979000.00
3677.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3117291000.00
3677.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -150000000.00
3677.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5144000.00
3677.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1501352000.00
3677.HK income_statement (annual, 2023-12-31) — Net Income: -589867000.00
3677.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -589867000.00
3677.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -589867000.00
3677.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -589867000.00
3677.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -589867000.00
3677.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -604379000.00
3677.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -589867000.00
3677.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21993000.00
3677.HK income_statement (annual, 2023-12-31) — Net Interest Income: -40221000.00
3677.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1169161000.00
3677.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 645171000.00
3677.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 645171000.00
3677.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -40221000.00
3677.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 38700000.00
3677.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 89899000.00
3677.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5876396000.00
3677.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -784334000.00
3677.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4254464000.00
3677.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 70301000.00
3677.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 55372000.00
3677.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -107596000.00
3677.HK income_statement (annual, 2023-12-31) — Normalized Income: -580615604.28
3677.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 284354000.00
3677.HK income_statement (annual, 2023-12-31) — Operating Income: -531805000.00
3677.HK income_statement (annual, 2023-12-31) — Operating Revenue: 4161670000.00
3677.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2508500103.00
3677.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 491492000.00
3677.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40186000.00
3677.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4376000.00
3677.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 11568000.00
3677.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1839314000.00
3677.HK balance_sheet (annual, 2023-12-31) — Other Properties: 204738000.00
3677.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -174189000.00
3677.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1358000.00
3677.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3677.HK balance_sheet (annual, 2023-12-31) — Payables: 5293856000.00
3677.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12776000.00
3677.HK income_statement (annual, 2023-12-31) — Pretax Income: -604379000.00
3677.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3677.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -150000000.00
3677.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21993000.00
3677.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -791751000.00
3677.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 168100000.00
3677.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3953181000.00
3677.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 413853000.00
3677.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -576168000.00
3677.HK income_statement (annual, 2023-12-31) — Research And Development: 424099000.00
3677.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 472305000.00
3677.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4721442000.00
3677.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7417000.00
3677.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33061000.00
3677.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 78451000.00
3677.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2508500103.00
3677.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9479000.00
3677.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43934000.00
3677.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4747233000.00
3677.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4254464000.00
3677.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -227604.28
3677.HK income_statement (annual, 2023-12-31) — Tax Provision: -14512000.00
3677.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
3677.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 68168000.00
3677.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23511000.00
3677.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14130782000.00
3677.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7588727000.00
3677.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3738421000.00
3677.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4747233000.00
3677.HK income_statement (annual, 2023-12-31) — Total Expenses: 4693475000.00
3677.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9383549000.00
3677.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9775430000.00
3677.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3233543000.00
3677.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38688000.00
3677.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9479000.00
3677.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9479000.00
3677.HK balance_sheet (annual, 2023-12-31) — Work In Process: 93864000.00
3677.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1794654000.00
3677.HK income_statement (annual, 2023-12-31) — Write Off: 10837000.00
3677.HK income_statement (annual, 2024-12-31) — +Operating Expense: 855006000.00
3677.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5130317000.00
3677.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3742586000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3742586000.00
3677.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1860218000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1860218000.00
3677.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1283937000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1283937000.00
3677.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6190132000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6190132000.00
3677.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 78742000.00
3677.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2508500103.00
3677.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
3677.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2034279000.00
3677.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2218520000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2218520000.00
3677.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -625127000.00
3677.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 176431000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 176431000.00
3677.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2386976000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2386976000.00
3677.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2199072000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2199072000.00
3677.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2393990000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2393990000.00
3677.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -120353000.00
3677.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -710323000.00
3677.HK cash_flow (annual, 2024-12-31) — Change In Payable: 188157000.00
3677.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 20634000.00
3677.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -483786000.00
3677.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1011715000.00
3677.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 161814000.00
3677.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2386976000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2386976000.00
3677.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5897122000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5897122000.00
3677.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000000.00
3677.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 327132000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 327132000.00
3677.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 4381873000.00
3677.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5732316000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5732316000.00
3677.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30397000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 30397000.00
3677.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1245825000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1245825000.00
3677.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1276222000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1276222000.00
3677.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6496681000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6496681000.00
3677.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 35003000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35003000.00
3677.HK cash_flow (annual, 2024-12-31) — Depreciation: 530200000.00
3677.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 608942000.00
3677.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 74268000.00
3677.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 74268000.00
3677.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2508500103.00
3677.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
3677.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 91014000.00
3677.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 186224000.00
3677.HK income_statement (annual, 2024-12-31) — EBIT: 211628000.00
3677.HK income_statement (annual, 2024-12-31) — EBITDA: 820570000.00
3677.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2979000.00
3677.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2199072000.00
3677.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1298116000.00
3677.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 377122000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 377122000.00
3677.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -986269000.00
3677.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -205000.00
3677.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8797000.00
3677.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 301459000.00
3677.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1277000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1277000.00
3677.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 424356000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 424356000.00
3677.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7214511000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7214511000.00
3677.HK income_statement (annual, 2024-12-31) — Gross Profit: 748444000.00
3677.HK income_statement (annual, 2024-12-31) — Interest Expense: 132585000.00
3677.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 132585000.00
3677.HK income_statement (annual, 2024-12-31) — Interest Income: 37426000.00
3677.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37426000.00
3677.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -125697000.00
3677.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 37426000.00
3677.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -33238000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -33238000.00
3677.HK balance_sheet (annual, 2024-12-31) — Inventory: 678712000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 678712000.00
3677.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9911606000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9911606000.00
3677.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -775160000.00
3677.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3467173000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3467173000.00
3677.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000000.00
3677.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1369057000.00
3677.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 51552000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 51552000.00
3677.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 146034000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 146034000.00
3677.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2768659000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2768659000.00
3677.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2914693000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2914693000.00
3677.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1369057000.00
3677.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -901000000.00
3677.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3467173000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3467173000.00
3677.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 227741000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 227741000.00
3677.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4442437000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4442437000.00
3677.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -346000000.00
3677.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000000000.00
3677.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1815412000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1815412000.00
3677.HK income_statement (annual, 2024-12-31) — Net Income: 91014000.00
3677.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 91014000.00
3677.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 91014000.00
3677.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 91014000.00
3677.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 91014000.00
3677.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79043000.00
3677.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 91014000.00
3677.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10329000.00
3677.HK income_statement (annual, 2024-12-31) — Net Interest Income: -95159000.00
3677.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 205000.00
3677.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 468057000.00
3677.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 468057000.00
3677.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -95159000.00
3677.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6010000.00
3677.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5930574000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5930574000.00
3677.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -611270000.00
3677.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5472766000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5472766000.00
3677.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
3677.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
3677.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57994000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57994000.00
3677.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40345000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 40345000.00
3677.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 830275000.00
3677.HK income_statement (annual, 2024-12-31) — Normalized Income: 98292750.00
3677.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -361142000.00
3677.HK income_statement (annual, 2024-12-31) — Operating Income: -106562000.00
3677.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5130317000.00
3677.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2508500103.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2508500103.00
3677.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 423079000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 423079000.00
3677.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 95159000.00
3677.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13198000.00
3677.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 14952000.00
3677.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1360619000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1360619000.00
3677.HK balance_sheet (annual, 2024-12-31) — Other Properties: 174870000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 174870000.00
3677.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -221622000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -221622000.00
3677.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 194918000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 194918000.00
3677.HK income_statement (annual, 2024-12-31) — Other Special Charges: 29285000.00
3677.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3677.HK balance_sheet (annual, 2024-12-31) — Payables: 5113880000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5113880000.00
3677.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13457000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13457000.00
3677.HK income_statement (annual, 2024-12-31) — Pretax Income: 79043000.00
3677.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3677.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -346000000.00
3677.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10329000.00
3677.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -614798000.00
3677.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 202140000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 202140000.00
3677.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4381873000.00
3677.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 608942000.00
3677.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -901000000.00
3677.HK income_statement (annual, 2024-12-31) — Research And Development: 556165000.00
3677.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 957804000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 957804000.00
3677.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2575518000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2575518000.00
3677.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3528000.00
3677.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35769000.00
3677.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 337228000.00
3677.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2508500103.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2508500103.00
3677.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9705000.00
3677.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 58875000.00
3677.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5897122000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5897122000.00
3677.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5472766000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5472766000.00
3677.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2426250.00
3677.HK income_statement (annual, 2024-12-31) — Tax Provision: -11971000.00
3677.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3677.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49757000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 49757000.00
3677.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -70000.00
3677.HK balance_sheet (annual, 2024-12-31) — Total Assets: 15594231000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 15594231000.00
3677.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 8665781000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8665781000.00
3677.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4190915000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4190915000.00
3677.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5897122000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5897122000.00
3677.HK income_statement (annual, 2024-12-31) — Total Expenses: 5236879000.00
3677.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9697109000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9697109000.00
3677.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9861915000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9861915000.00
3677.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3200428000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3200428000.00
3677.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10675000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10675000.00
3677.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9705000.00
3677.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9705000.00
3677.HK balance_sheet (annual, 2024-12-31) — Work In Process: 132688000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 132688000.00
3677.HK balance_sheet (annual, 2024-12-31) — Working Capital: -764365000.00
3677.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -764365000.00
3677.HK income_statement (annual, 2024-12-31) — Write Off: 9705000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3540482000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2255012000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4930766000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 174155000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2508500000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2548697000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2894256000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2508500000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7038381000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6596912000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30259000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1682414000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1712673000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6459435000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 48099000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1277000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 390340000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6807900000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 912923000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12007233000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 3310955000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143896000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3286438000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3430334000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3310955000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 268429000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2420155000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6807900000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6648041000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 50974000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2508500103.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 389063000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 139450000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1043807000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6807900000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -389425000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 345559000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4612231000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 924146000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2374620000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2508500103.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7038381000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6648041000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 17247553000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10324819000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5143007000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7038381000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10209172000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10650641000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3749737000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27942000.00
3677.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 137477000.00
3677.HK income_statement (annual, 2025-12-31) — +Operating Expense: 866225000.00
3677.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8100969000.00
3677.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5014434000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5014434000.00
3677.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2070418000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2070418000.00
3677.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2091711000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2091711000.00
3677.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 81895000.00
3677.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2482429066.00
3677.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.33
3677.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2199072000.00
3677.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2656694000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2656694000.00
3677.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2600884000.00
3677.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 145265000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 145265000.00
3677.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2554421000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2554421000.00
3677.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4182585000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4182585000.00
3677.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4738272000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4738272000.00
3677.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -566382000.00
3677.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -218912000.00
3677.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1396530000.00
3677.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -699493000.00
3677.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -70908000.00
3677.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3455000.00
3677.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1994867000.00
3677.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2554421000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2554421000.00
3677.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8091771000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8091771000.00
3677.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1358164000.00
3677.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1769458000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1769458000.00
3677.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6609559000.00
3677.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8904643000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8904643000.00
3677.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31216000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31216000.00
3677.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1858474000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1858474000.00
3677.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1889690000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1889690000.00
3677.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8678620000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8678620000.00
3677.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 59346000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 59346000.00
3677.HK cash_flow (annual, 2025-12-31) — Depreciation: 677217000.00
3677.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 759112000.00
3677.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2482429066.00
3677.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.33
3677.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 808550000.00
3677.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 295644000.00
3677.HK income_statement (annual, 2025-12-31) — EBIT: 737074000.00
3677.HK income_statement (annual, 2025-12-31) — EBITDA: 1496186000.00
3677.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11354000.00
3677.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4182585000.00
3677.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2858264000.00
3677.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 831716000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 831716000.00
3677.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1163839000.00
3677.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -592000.00
3677.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13306000.00
3677.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 352072000.00
3677.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1277000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1277000.00
3677.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 355443000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 355443000.00
3677.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10202418000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10202418000.00
3677.HK income_statement (annual, 2025-12-31) — Gross Profit: 1491410000.00
3677.HK income_statement (annual, 2025-12-31) — Interest Expense: 127949000.00
3677.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 127949000.00
3677.HK income_statement (annual, 2025-12-31) — Interest Income: 31314000.00
3677.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 31314000.00
3677.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -230150000.00
3677.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 31314000.00
3677.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -21230000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -21230000.00
3677.HK balance_sheet (annual, 2025-12-31) — Inventory: 1226780000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1226780000.00
3677.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 13785557000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13785557000.00
3677.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2300442000.00
3677.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3510598000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3510598000.00
3677.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1358164000.00
3677.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2915061000.00
3677.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 363490000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 363490000.00
3677.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 114049000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 114049000.00
3677.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3835312000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3835312000.00
3677.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3949361000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3949361000.00
3677.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2915061000.00
3677.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1144303000.00
3677.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3510598000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3510598000.00
3677.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 366018000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 366018000.00
3677.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5196854000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5196854000.00
3677.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3677.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1358164000.00
3677.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1511201000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1511201000.00
3677.HK income_statement (annual, 2025-12-31) — Net Income: 808550000.00
3677.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 808550000.00
3677.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 808550000.00
3677.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 808550000.00
3677.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 808550000.00
3677.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 609125000.00
3677.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 808550000.00
3677.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12982000.00
3677.HK income_statement (annual, 2025-12-31) — Net Interest Income: -96635000.00
3677.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -108387000.00
3677.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1770758000.00
3677.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1770758000.00
3677.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -96635000.00
3677.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 110910000.00
3677.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8110707000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8110707000.00
3677.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2585627000.00
3677.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7736328000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7736328000.00
3677.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24636000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24636000.00
3677.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 186621000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 186621000.00
3677.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45190000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45190000.00
3677.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 89141000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 89141000.00
3677.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1495269000.00
3677.HK income_statement (annual, 2025-12-31) — Normalized Income: 807862250.00
3677.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1437045000.00
3677.HK income_statement (annual, 2025-12-31) — Operating Income: 625185000.00
3677.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8100969000.00
3677.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2554421103.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2554421103.00
3677.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 354166000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 354166000.00
3677.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96635000.00
3677.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -280826000.00
3677.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1587285000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1587285000.00
3677.HK balance_sheet (annual, 2025-12-31) — Other Properties: 215922000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 215922000.00
3677.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -359982000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -359982000.00
3677.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 555687000.00
3677.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 555687000.00