speb/financial-data huggingface dataset:
0520.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1823692000.00
0520.HK cash_flow (annual, 2024-12-31) — Depreciation: 775821000.00
0520.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 777245000.00
0520.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 777245000.00
0520.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 775821000.00
0520.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1040797000.00
0520.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
0520.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -400681000.00
0520.HK income_statement (annual, 2024-12-31) — EBIT: -318052000.00
0520.HK income_statement (annual, 2024-12-31) — EBITDA: 459193000.00
0520.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1416000.00
0520.HK cash_flow (annual, 2024-12-31) — End Cash Position: 362695000.00
0520.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 132766000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 132766000.00
0520.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -452166000.00
0520.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 264348000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 264348000.00
0520.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 472135000.00
0520.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -27312000.00
0520.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4383000.00
0520.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 96984000.00
0520.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7116000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7116000.00
0520.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3497266000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3497266000.00
0520.HK income_statement (annual, 2024-12-31) — Gross Profit: 1541727000.00
0520.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 204596000.00
0520.HK income_statement (annual, 2024-12-31) — Interest Expense: 71084000.00
0520.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71084000.00
0520.HK income_statement (annual, 2024-12-31) — Interest Income: 11146000.00
0520.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11146000.00
0520.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9571000.00
0520.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7104000.00
0520.HK balance_sheet (annual, 2024-12-31) — Inventory: 289220000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 289220000.00
0520.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1154493000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1154493000.00
0520.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28506000.00
0520.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 132766000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 132766000.00
0520.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 100061000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 100061000.00
0520.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0520.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 380406000.00
0520.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 53748000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 53748000.00
0520.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 618717000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 618717000.00
0520.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 618717000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 618717000.00
0520.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 100061000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 100061000.00
0520.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 54239000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 54239000.00
0520.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 290325000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 290325000.00
0520.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 70803000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 70803000.00
0520.HK income_statement (annual, 2024-12-31) — Minority Interests: -2204000.00
0520.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0520.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0520.HK balance_sheet (annual, 2024-12-31) — Net Debt: 17711000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 17711000.00
0520.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 615000.00
0520.HK income_statement (annual, 2024-12-31) — Net Income: -400681000.00
0520.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -400681000.00
0520.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -398477000.00
0520.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -400681000.00
0520.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -400681000.00
0520.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -389136000.00
0520.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -398477000.00
0520.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1938000.00
0520.HK income_statement (annual, 2024-12-31) — Net Interest Income: -59938000.00
0520.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 107578000.00
0520.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 131826000.00
0520.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59938000.00
0520.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 32528000.00
0520.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1435596000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1435596000.00
0520.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -173778000.00
0520.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 131826000.00
0520.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 766971000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 766971000.00
0520.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5005000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5005000.00
0520.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3050000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3050000.00
0520.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 148203000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 148203000.00
0520.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 640269000.00
0520.HK income_statement (annual, 2024-12-31) — Normalized Income: -264874000.00
0520.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 715417000.00
0520.HK income_statement (annual, 2024-12-31) — Operating Income: -155378000.00
0520.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4754843000.00
0520.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1048973049.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1048973049.00
0520.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6861000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6861000.00
0520.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50423000.00
0520.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9553000.00
0520.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 351856000.00
0520.HK balance_sheet (annual, 2024-12-31) — Other Payable: 324941000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 324941000.00
0520.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 16870000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16870000.00
0520.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 461382000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 461382000.00
0520.HK income_statement (annual, 2024-12-31) — Other Special Charges: -24408000.00
0520.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0520.HK balance_sheet (annual, 2024-12-31) — Payables: 568842000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Payables: 568842000.00
0520.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 31377000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 31377000.00
0520.HK income_statement (annual, 2024-12-31) — Pretax Income: -389136000.00
0520.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0520.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0520.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1938000.00
0520.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3394511000.00
0520.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -241344000.00
0520.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 24872000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24872000.00
0520.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3213116000.00
0520.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 777245000.00
0520.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 298094000.00
0520.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 298094000.00
0520.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -248580000.00
0520.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 87871000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 87871000.00
0520.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 580495000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 580495000.00
0520.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3502089000.00
0520.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 67566000.00
0520.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 64942000.00
0520.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 161926000.00
0520.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1086174481.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1086174481.00
0520.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 380406000.00
0520.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -248580000.00
0520.HK income_statement (annual, 2024-12-31) — Special Income Charges: -208388000.00
0520.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3806000.00
0520.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 774087000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 774087000.00
0520.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 766971000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 766971000.00
0520.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45269000.00
0520.HK income_statement (annual, 2024-12-31) — Tax Provision: 9341000.00
0520.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0520.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 241086000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 241086000.00
0520.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21657000.00
0520.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3346543000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3346543000.00
0520.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 774087000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 774087000.00
0520.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1291478000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1291478000.00
0520.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 844890000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 844890000.00
0520.HK income_statement (annual, 2024-12-31) — Total Expenses: 4910221000.00
0520.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2501653000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2501653000.00
0520.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1826792000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1826792000.00
0520.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 677961000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 677961000.00
0520.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8051000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8051000.00
0520.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -181076000.00
0520.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -181076000.00
0520.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 37201432.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 37201432.00
0520.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 155694000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 155694000.00
0520.HK balance_sheet (annual, 2024-12-31) — Working Capital: -303941000.00
0520.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -303941000.00
0520.HK income_statement (annual, 2024-12-31) — Write Off: 28200000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 183507000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19659000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 278068000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 824593000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 176000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 313177000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 742301000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 313177000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 176000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 691443000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1422086000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 224650000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 365527000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 590177000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1573283000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 132977000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 197099000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7404000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1190779000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 216262000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1056970000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 132977000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 99952000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 599943000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 599943000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 99952000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 52886000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 74054000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 52350000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1190779000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 684039000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4549000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2354000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 140606000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1050836121.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2414000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1190779000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19258000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 429124000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Payables: 183507000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 54836000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19163000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 107357000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 496416000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1086174481.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 691443000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 684039000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 262413000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2996158000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 691443000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1190120000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 765497000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2230661000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1574072000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 657378000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 35338360.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 147721000.00
0520.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -151197000.00
0520.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1430245000.00
0520.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3788705000.00
0520.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 195040000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 195040000.00
0520.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35952000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35952000.00
0520.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1986189000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1986189000.00
0520.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 265107000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 265107000.00
0520.HK income_statement (annual, 2025-12-31) — Amortization: 1270000.00
0520.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1270000.00
0520.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1052240000.00
0520.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.29
0520.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 362695000.00
0520.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2652876000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2652876000.00
0520.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -178572000.00
0520.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 666937000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 666937000.00
0520.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 176000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 176000.00
0520.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 249063000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 249063000.00
0520.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 574209000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 574209000.00
0520.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 249063000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 249063000.00
0520.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -27049000.00
0520.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 19698000.00
0520.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 42569000.00
0520.HK cash_flow (annual, 2025-12-31) — Change In Payable: -40810000.00
0520.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -41918000.00
0520.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -47510000.00
0520.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -111368000.00
0520.HK balance_sheet (annual, 2025-12-31) — Common Stock: 176000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 176000.00
0520.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0520.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 463485000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 463485000.00
0520.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 756000.00
0520.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 16858000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16858000.00
0520.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2578556000.00
0520.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1364856000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1364856000.00
0520.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 220071000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 220071000.00
0520.HK balance_sheet (annual, 2025-12-31) — Current Debt: 425579000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 425579000.00
0520.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 645650000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 645650000.00
0520.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1811735000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1811735000.00
0520.HK cash_flow (annual, 2025-12-31) — Depreciation: 617641000.00
0520.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 618911000.00
0520.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 618911000.00
0520.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 617641000.00
0520.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1052240000.00
0520.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
0520.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -300546000.00
0520.HK income_statement (annual, 2025-12-31) — EBIT: -232879000.00
0520.HK income_statement (annual, 2025-12-31) — EBITDA: 386032000.00
0520.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2264000.00
0520.HK cash_flow (annual, 2025-12-31) — End Cash Position: 249063000.00
0520.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130080000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130080000.00
0520.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -369149000.00
0520.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 262794000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 262794000.00
0520.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 194050000.00
0520.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17468000.00
0520.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1063000.00
0520.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 88568000.00
0520.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7626000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7626000.00
0520.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2971405000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2971405000.00
0520.HK income_statement (annual, 2025-12-31) — Gross Profit: 1210149000.00
0520.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 110137000.00
0520.HK income_statement (annual, 2025-12-31) — Interest Expense: 51283000.00
0520.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 51283000.00
0520.HK income_statement (annual, 2025-12-31) — Interest Income: 9146000.00
0520.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9146000.00
0520.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7277000.00
0520.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6146000.00
0520.HK balance_sheet (annual, 2025-12-31) — Inventory: 269522000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 269522000.00
0520.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 889064000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 889064000.00
0520.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -114841000.00
0520.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 130080000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 130080000.00
0520.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 99077000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 99077000.00
0520.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 756000.00
0520.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 425579000.00
0520.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 52360000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 52360000.00
0520.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 446866000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 446866000.00
0520.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 446866000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 446866000.00
0520.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 99077000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 99077000.00
0520.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52940000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52940000.00
0520.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 249311000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 249311000.00
0520.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1118000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1118000.00
0520.HK income_statement (annual, 2025-12-31) — Minority Interests: -4118000.00
0520.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 756000.00
0520.HK balance_sheet (annual, 2025-12-31) — Net Debt: 176516000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 176516000.00
0520.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2340000.00
0520.HK income_statement (annual, 2025-12-31) — Net Income: -300546000.00
0520.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -300546000.00
0520.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -296428000.00
0520.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -300546000.00
0520.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -300546000.00
0520.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -284162000.00
0520.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -296428000.00
0520.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1780000.00
0520.HK income_statement (annual, 2025-12-31) — Net Interest Income: -42137000.00
0520.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 186207000.00
0520.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 45173000.00
0520.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42137000.00
0520.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -131554000.00
0520.HK balance_sheet (annual, 2025-12-31) — Net PPE: 985216000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 985216000.00
0520.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -173860000.00
0520.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 45173000.00
0520.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 455859000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 455859000.00
0520.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4095000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4095000.00
0520.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1674000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1674000.00
0520.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 132282000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 132282000.00
0520.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 446242000.00
0520.HK income_statement (annual, 2025-12-31) — Normalized Income: -255388500.00
0520.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 372622000.00
0520.HK income_statement (annual, 2025-12-31) — Operating Income: -220096000.00
0520.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3788705000.00
0520.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1050836121.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1050836121.00
0520.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3884000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3884000.00
0520.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12072000.00
0520.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 40621000.00
0520.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 325143000.00
0520.HK balance_sheet (annual, 2025-12-31) — Other Payable: 344159000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 344159000.00
0520.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17826000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17826000.00
0520.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 325146000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 325146000.00
0520.HK income_statement (annual, 2025-12-31) — Other Special Charges: -13511000.00
0520.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0520.HK balance_sheet (annual, 2025-12-31) — Payables: 543153000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Payables: 543153000.00
0520.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37961000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37961000.00
0520.HK income_statement (annual, 2025-12-31) — Pretax Income: -284162000.00
0520.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0520.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1780000.00
0520.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2503509000.00
0520.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -176792000.00
0520.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6728000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6728000.00
0520.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2578556000.00
0520.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 618911000.00
0520.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 239579000.00
0520.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 239579000.00
0520.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -380406000.00
0520.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 206965000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 206965000.00
0520.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 278089000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 278089000.00
0520.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2689716000.00
0520.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2932000.00
0520.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65858000.00
0520.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 154426000.00
0520.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1086174481.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1086174481.00
0520.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 425579000.00
0520.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -380406000.00
0520.HK income_statement (annual, 2025-12-31) — Special Income Charges: -77678000.00
0520.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2905000.00
0520.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 463485000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 463485000.00
0520.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 455859000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 455859000.00
0520.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15052500.00
0520.HK income_statement (annual, 2025-12-31) — Tax Provision: 12266000.00
0520.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0520.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 222421000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 222421000.00
0520.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7702000.00
0520.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2778003000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2778003000.00
0520.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 463485000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 463485000.00
0520.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1092516000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1092516000.00
0520.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 462367000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 462367000.00
0520.HK income_statement (annual, 2025-12-31) — Total Expenses: 4008801000.00
0520.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2315636000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2315636000.00
0520.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1413147000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1413147000.00
0520.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 503901000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 503901000.00
0520.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3954000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3954000.00
0520.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -60210000.00
0520.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60210000.00
0520.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 35338360.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35338360.00
0520.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 147721000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 147721000.00
0520.HK balance_sheet (annual, 2025-12-31) — Working Capital: -446879000.00
0520.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -446879000.00
0520.HK income_statement (annual, 2025-12-31) — Write Off: -18948000.00
0521.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 66456000.00
0521.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 176153000.00
0521.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 26613000.00
0521.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
0521.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -720881000.00
0521.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0521.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1558000.00
0521.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 66456000.00
0521.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 9139000.00
0521.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6502583000.00
0521.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9249134000.00
0521.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 100904000.00
0521.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -720881000.00
0521.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0521.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1176690000.00
0521.HK income_statement (annual, 2022-12-31) — +Total Revenue: 38689030000.00
0521.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22163537000.00
0521.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12392161000.00
0521.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2227346000.00
0521.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -64299000.00
0521.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 29154000.00
0521.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1530000.00
0521.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 11399996101.00
0521.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0521.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1476394000.00
0521.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6915573000.00
0521.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -65366000.00
0521.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2454226000.00
0521.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4731480000.00
0521.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1609650000.00
0521.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3022242000.00
0521.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -637268000.00
0521.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 195164000.00
0521.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11162410000.00
0521.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9886716000.00
0521.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 795040000.00
0521.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 149639000.00
0521.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4731480000.00
0521.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4630000000.00
0521.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 320000.00
0521.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 36970498000.00
0521.HK balance_sheet (annual, 2022-12-31) — Current Assets: 29838364000.00
0521.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 299313000.00
0521.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4177317000.00
0521.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4476630000.00
0521.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 27522902000.00
0521.HK cash_flow (annual, 2022-12-31) — Depreciation: 575537000.00
0521.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 604691000.00
0521.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 65904000.00
0521.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 11399996101.00
0521.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0521.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 153213000.00
0521.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 110464000.00
0521.HK income_statement (annual, 2022-12-31) — EBIT: 785050000.00
0521.HK income_statement (annual, 2022-12-31) — EBITDA: 1389741000.00
0521.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22124000.00
0521.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1603909000.00
0521.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 39121000.00
0521.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 195152000.00
0521.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -223101000.00
0521.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3226170000.00
0521.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1592378000.00
0521.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -552000.00
0521.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -228000.00
0521.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2744000.00
0521.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 755421000.00
0521.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 159583000.00
0521.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12456460000.00
0521.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7976963000.00
0521.HK income_statement (annual, 2022-12-31) — Gross Profit: 1718532000.00
0521.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 598484000.00
0521.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8417000.00
0521.HK income_statement (annual, 2022-12-31) — Interest Expense: 295071000.00
0521.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 295071000.00
0521.HK income_statement (annual, 2022-12-31) — Interest Income: 134240000.00
0521.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 134240000.00
0521.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -181457000.00
0521.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 124983000.00
0521.HK balance_sheet (annual, 2022-12-31) — Inventory: 3234355000.00
0521.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10362096000.00
0521.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1285004000.00
0521.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 196682000.00
0521.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 203717000.00
0521.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 212208000.00
0521.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 462532000.00
0521.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 778080000.00
0521.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2154913000.00
0521.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1554779000.00
0521.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3709692000.00
0521.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 462532000.00
0521.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -152906000.00
0521.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 415925000.00
0521.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 282990000.00
0521.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 201202000.00
0521.HK income_statement (annual, 2022-12-31) — Minority Interests: -101876000.00
0521.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 19638000.00
0521.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4122446000.00
0521.HK income_statement (annual, 2022-12-31) — Net Income: 153213000.00
0521.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 153213000.00
0521.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 371702000.00
0521.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -116613000.00
0521.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 153213000.00
0521.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 269826000.00
0521.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 375174000.00
0521.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 255089000.00
0521.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3555000.00
0521.HK income_statement (annual, 2022-12-31) — Net Interest Income: -233993000.00
0521.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1370429000.00
0521.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 309626000.00
0521.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 309626000.00
0521.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -233993000.00
0521.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -113263000.00
0521.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5749617000.00
0521.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52842000.00
0521.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0521.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4470417000.00
0521.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57165000.00
0521.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 249390000.00
0521.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17871000.00
0521.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 29521000.00
0521.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1411235000.00
0521.HK income_statement (annual, 2022-12-31) — Normalized Income: 286131520.82
0521.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1657744000.00
0521.HK income_statement (annual, 2022-12-31) — Operating Income: 541842000.00
0521.HK income_statement (annual, 2022-12-31) — Operating Revenue: 38689030000.00