speb/financial-data huggingface dataset:
3333.T income_statement (annual, 2026-02-28) — Basic EPS: 87.12
3333.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 9438076000.00
3333.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 26866360000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 26866360000.00
3333.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1995144000.00
3333.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2061356000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2061356000.00
3333.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 12302700000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 12302700000.00
3333.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12302700000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12302700000.00
3333.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1313504000.00
3333.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 84690000.00
3333.T cash_flow (annual, 2026-02-28) — Change In Inventory: 766463000.00
3333.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -3927000.00
3333.T cash_flow (annual, 2026-02-28) — Change In Payable: 1077208000.00
3333.T cash_flow (annual, 2026-02-28) — Change In Receivables: 35909000.00
3333.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 2031676000.00
3333.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2831900000.00
3333.T balance_sheet (annual, 2026-02-28) — Common Stock: 2061356000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2061356000.00
3333.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 40159043000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 40159043000.00
3333.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
3333.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 57673000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 57673000.00
3333.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 42583451000.00
3333.T balance_sheet (annual, 2026-02-28) — Current Assets: 32680432000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 32680432000.00
3333.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 14669201000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 14669201000.00
3333.T cash_flow (annual, 2026-02-28) — Depreciation: 1848438000.00
3333.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1848438000.00
3333.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 26042482.00
3333.T income_statement (annual, 2026-02-28) — Diluted EPS: 87.12
3333.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 2268821000.00
3333.T income_statement (annual, 2026-02-28) — EBIT: 3937895000.00
3333.T income_statement (annual, 2026-02-28) — EBITDA: 5786333000.00
3333.T cash_flow (annual, 2026-02-28) — End Cash Position: 12269975000.00
3333.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1313504000.00
3333.T balance_sheet (annual, 2026-02-28) — Finished Goods: 15441158000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 15441158000.00
3333.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 4304751000.00
3333.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 45428000.00
3333.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 39053000.00
3333.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 832788000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 832788000.00
3333.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 3944117000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3944117000.00
3333.T balance_sheet (annual, 2026-02-28) — Gross PPE: 33571843000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 33571843000.00
3333.T income_statement (annual, 2026-02-28) — Gross Profit: 38791432000.00
3333.T balance_sheet (annual, 2026-02-28) — Hedging Assets Current: 105638000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 105638000.00
3333.T income_statement (annual, 2026-02-28) — Interest Income: 45535000.00
3333.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 45535000.00
3333.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 10687000.00
3333.T balance_sheet (annual, 2026-02-28) — Inventory: 15639999000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Inventory: 15639999000.00
3333.T balance_sheet (annual, 2026-02-28) — Invested Capital: 40159043000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 40159043000.00
3333.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2154491000.00
3333.T balance_sheet (annual, 2026-02-28) — Investment Properties: 74784000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 74784000.00
3333.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 3163012000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 3163012000.00
3333.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 830917000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 830917000.00
3333.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 3484798000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 3484798000.00
3333.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 51979000.00
3333.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
3333.T income_statement (annual, 2026-02-28) — Net Income: 2268821000.00
3333.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 2268821000.00
3333.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 2268822000.00
3333.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 2268821000.00
3333.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 2268821000.00
3333.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 3517678000.00
3333.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 2268822000.00
3333.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -108483000.00
3333.T income_statement (annual, 2026-02-28) — Net Interest Income: 45535000.00
3333.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 45535000.00
3333.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -211491000.00
3333.T balance_sheet (annual, 2026-02-28) — Net PPE: 14760668000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 14760668000.00
3333.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1886661000.00
3333.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 39326255000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 39326255000.00
3333.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1431710000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1431710000.00
3333.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 176400000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 176400000.00
3333.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 5660213000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 5660213000.00
3333.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 6451490000.00
3333.T income_statement (annual, 2026-02-28) — Normalized Income: 2697847265.00
3333.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 6299895000.00
3333.T income_statement (annual, 2026-02-28) — Operating Income: 3937895000.00
3333.T income_statement (annual, 2026-02-28) — Operating Revenue: 81374883000.00
3333.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 26041919.00
3333.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 26041919.00
3333.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3333.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 41365000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 41365000.00
3333.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 135128000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 135128000.00
3333.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 832788000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 832788000.00
3333.T balance_sheet (annual, 2026-02-28) — Other Investments: 10000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 10000.00
3333.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 402310000.00
3333.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 72383000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 72383000.00
3333.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 242311000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 242311000.00
3333.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 199395000.00
3333.T balance_sheet (annual, 2026-02-28) — Other Payable: 1121022000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1121022000.00
3333.T balance_sheet (annual, 2026-02-28) — Other Receivables: 237946000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 237946000.00
3333.T income_statement (annual, 2026-02-28) — Other Special Charges: 132482000.00
3333.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3333.T balance_sheet (annual, 2026-02-28) — Payables: 7437617000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Payables: 7437617000.00
3333.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1090963000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1090963000.00
3333.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 408667000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 408667000.00
3333.T income_statement (annual, 2026-02-28) — Pretax Income: 3517678000.00
3333.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3333.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3333.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -108483000.00
3333.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1886661000.00
3333.T balance_sheet (annual, 2026-02-28) — Raw Materials: 198841000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 198841000.00
3333.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 42583451000.00
3333.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1848438000.00
3333.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
3333.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 4065000000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4065000000.00
3333.T cash_flow (annual, 2026-02-28) — Sale Of Business: 51979000.00
3333.T balance_sheet (annual, 2026-02-28) — Share Issued: 26240800.00
3333.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 26240800.00
3333.T income_statement (annual, 2026-02-28) — Special Income Charges: -626104000.00
3333.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 40159043000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 40159043000.00
3333.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 39326255000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 39326255000.00
3333.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -236130735.00
3333.T income_statement (annual, 2026-02-28) — Tax Provision: 1248856000.00
3333.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.36
3333.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2075749000.00
3333.T balance_sheet (annual, 2026-02-28) — Total Assets: 56077872000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 56077872000.00
3333.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 40159043000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 40159043000.00
3333.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 40159043000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 40159043000.00
3333.T income_statement (annual, 2026-02-28) — Total Expenses: 77436988000.00
3333.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 15918829000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 15918829000.00
3333.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 23397436000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 23397436000.00
3333.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1249628000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1249628000.00
3333.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 3937894000.00
3333.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1278582000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1278582000.00
3333.T income_statement (annual, 2026-02-28) — Total Unusual Items: -665157000.00
3333.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -665157000.00
3333.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 198881.00
3333.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 198881.00
3333.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 284566000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 284566000.00
3333.T balance_sheet (annual, 2026-02-28) — Working Capital: 18011231000.00
3333.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 18011231000.00
3333.T income_statement (annual, 2026-02-28) — Write Off: 493622000.00
3333.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 26041919.00
3333.T income_statement (quarterly, 2026-05-31) — Basic EPS: 82.18
3333.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 26041919.00
3333.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 82.18
3336.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -120001000.00
3336.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -120001000.00
3336.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3336.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
3336.HK balance_sheet (annual, 2021-12-31) — Goodwill: 52488000.00
3336.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 52488000.00
3336.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3680000.00
3336.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
3336.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3336.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
3336.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
3336.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
3336.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 35435000.00
3336.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -9699000.00
3336.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3336.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5035000.00
3336.HK income_statement (annual, 2022-12-31) — +Operating Expense: 681652000.00
3336.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8255947000.00
3336.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 822603000.00
3336.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2420946000.00
3336.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9404926000.00
3336.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 187919000.00
3336.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5166000.00
3336.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 26210000.00
3336.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13489000.00
3336.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 845662671.00
3336.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.20
3336.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 848600000.00
3336.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27263000.00
3336.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -546388000.00
3336.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 266277000.00
3336.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 120001000.00
3336.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1809456000.00
3336.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1809456000.00
3336.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -96001000.00
3336.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1809456000.00
3336.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 116871000.00
3336.HK cash_flow (annual, 2022-12-31) — Change In Payable: -625038000.00
3336.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 149301000.00
3336.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1599469000.00
3336.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1240603000.00
3336.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 928587000.00
3336.HK balance_sheet (annual, 2022-12-31) — Common Stock: 120001000.00
3336.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -96001000.00
3336.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6038383000.00
3336.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 353432000.00
3336.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7792204000.00
3336.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6643997000.00
3336.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 244513000.00
3336.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3048744000.00
3336.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3293257000.00
3336.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5614298000.00
3336.HK cash_flow (annual, 2022-12-31) — Depreciation: 1025096000.00
3336.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1025096000.00
3336.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 845662671.00
3336.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
3336.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 172149000.00
3336.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 705000.00
3336.HK income_statement (annual, 2022-12-31) — EBIT: 360080000.00
3336.HK income_statement (annual, 2022-12-31) — EBITDA: 1385176000.00
3336.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -70390000.00
3336.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1706797000.00
3336.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -836141000.00
3336.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1081499000.00
3336.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1709486000.00
3336.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 45180000.00
3336.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3336.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -525446000.00
3336.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 635639000.00
3336.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3336.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
3336.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2426112000.00
3336.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16910506000.00
3336.HK income_statement (annual, 2022-12-31) — Gross Profit: 463743000.00
3336.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
3336.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 285401000.00
3336.HK income_statement (annual, 2022-12-31) — Interest Expense: 121573000.00
3336.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 121573000.00
3336.HK income_statement (annual, 2022-12-31) — Interest Income: 8676000.00
3336.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8676000.00
3336.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -132277000.00
3336.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8676000.00
3336.HK balance_sheet (annual, 2022-12-31) — Inventory: 2193695000.00
3336.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 10081511000.00
3336.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -491146000.00
3336.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13489000.00
3336.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12654000.00
3336.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5287678000.00
3336.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5626281000.00
3336.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21764000.00
3336.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 994384000.00
3336.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1016148000.00
3336.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5287678000.00
3336.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6023909000.00
3336.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12654000.00
3336.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10903530000.00
3336.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1404904000.00
3336.HK income_statement (annual, 2022-12-31) — Minority Interests: 114046000.00
3336.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12661000.00
3336.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2233672000.00
3336.HK income_statement (annual, 2022-12-31) — Net Income: 172149000.00
3336.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 172149000.00
3336.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58103000.00
3336.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 172149000.00
3336.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 172149000.00
3336.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 238507000.00
3336.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58103000.00
3336.HK income_statement (annual, 2022-12-31) — Net Interest Income: -112897000.00
3336.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -736231000.00
3336.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -736231000.00
3336.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -112897000.00
3336.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 28348000.00
3336.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27915000.00
3336.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7505580000.00
3336.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -451275000.00
3336.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6038383000.00
3336.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 42625000.00
3336.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14210000.00
3336.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 73572000.00
3336.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1143576000.00
3336.HK income_statement (annual, 2022-12-31) — Normalized Income: -9051000.00
3336.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2255874000.00
3336.HK income_statement (annual, 2022-12-31) — Operating Income: -217909000.00
3336.HK income_statement (annual, 2022-12-31) — Operating Revenue: 8255947000.00
3336.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 845662671.00
3336.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -657236000.00
3336.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41913000.00
3336.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -67885000.00
3336.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2523000.00
3336.HK balance_sheet (annual, 2022-12-31) — Other Payable: 756212000.00
3336.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7475224000.00
3336.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 134345000.00
3336.HK income_statement (annual, 2022-12-31) — Other Special Charges: -527001000.00
3336.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3336.HK balance_sheet (annual, 2022-12-31) — Payables: 1630060000.00
3336.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59345000.00
3336.HK income_statement (annual, 2022-12-31) — Pretax Income: 238507000.00
3336.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3336.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 108229000.00
3336.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -12661000.00
3336.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -546388000.00
3336.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 434612000.00
3336.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7792204000.00
3336.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1025096000.00
3336.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3143000.00
3336.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6023909000.00
3336.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3336.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5918612000.00
3336.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3336.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 95113000.00
3336.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 170007000.00
3336.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 805646000.00
3336.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1200008445.00
3336.HK income_statement (annual, 2022-12-31) — Special Income Charges: 241600000.00
3336.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2276000.00
3336.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6038383000.00
3336.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6038383000.00
3336.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 60400000.00
3336.HK income_statement (annual, 2022-12-31) — Tax Provision: 180404000.00
3336.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3336.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -133941000.00
3336.HK balance_sheet (annual, 2022-12-31) — Total Assets: 14189930000.00
3336.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7032767000.00
3336.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4309405000.00
3336.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7443287000.00
3336.HK income_statement (annual, 2022-12-31) — Total Expenses: 8473856000.00
3336.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6746643000.00
3336.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7545933000.00
3336.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1132345000.00
3336.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51245000.00
3336.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 241600000.00
3336.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 241600000.00
3336.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 354345774.00
3336.HK balance_sheet (annual, 2022-12-31) — Work In Process: 677584000.00
3336.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1029699000.00
3336.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
3336.HK income_statement (annual, 2023-12-31) — +Operating Expense: 625772000.00
3336.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6936056000.00
3336.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 890797000.00
3336.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2486447000.00
3336.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9377064000.00
3336.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 187919000.00
3336.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3592000.00
3336.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 91460000.00
3336.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25236000.00
3336.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 845662671.00
3336.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.27
3336.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1706797000.00
3336.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12402000.00
3336.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -178815000.00
3336.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 142365000.00
3336.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 120001000.00
3336.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1333728000.00
3336.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1333728000.00
3336.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60000000.00
3336.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1333728000.00
3336.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 638479000.00
3336.HK cash_flow (annual, 2023-12-31) — Change In Payable: -380763000.00
3336.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14904000.00
3336.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -131815000.00
3336.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 140805000.00
3336.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -475730000.00
3336.HK balance_sheet (annual, 2023-12-31) — Common Stock: 120001000.00
3336.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60000000.00
3336.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5465444000.00
3336.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 205634000.00
3336.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6428556000.00
3336.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5628353000.00
3336.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 133100000.00
3336.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2539139000.00
3336.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2672239000.00
3336.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4679412000.00
3336.HK cash_flow (annual, 2023-12-31) — Depreciation: 834150000.00
3336.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 834150000.00
3336.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 845662671.00
3336.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
3336.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -230815000.00
3336.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 334000.00
3336.HK income_statement (annual, 2023-12-31) — EBIT: 47917000.00
3336.HK income_statement (annual, 2023-12-31) — EBITDA: 882067000.00
3336.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9215000.00
3336.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1221852000.00
3336.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -961713000.00
3336.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 739003000.00
3336.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 419240000.00
3336.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16485000.00
3336.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -43139000.00
3336.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2344000.00
3336.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 518044000.00
3336.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2490039000.00
3336.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15871887000.00
3336.HK income_statement (annual, 2023-12-31) — Gross Profit: 507500000.00
3336.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 45000000.00
3336.HK income_statement (annual, 2023-12-31) — Interest Expense: 214562000.00
3336.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 214562000.00
3336.HK income_statement (annual, 2023-12-31) — Interest Income: 28167000.00
3336.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28167000.00
3336.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -224049000.00
3336.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 28167000.00
3336.HK balance_sheet (annual, 2023-12-31) — Inventory: 1538625000.00
3336.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8602058000.00
3336.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -112072000.00
3336.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25236000.00
3336.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
3336.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2647346000.00
3336.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5179391000.00
3336.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9265000.00
3336.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 597475000.00
3336.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 606740000.00
3336.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2647346000.00
3336.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3478553000.00
3336.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
3336.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10474460000.00
3336.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1291348000.00
3336.HK income_statement (annual, 2023-12-31) — Minority Interests: 98006000.00
3336.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 39732000.00
3336.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1802886000.00
3336.HK income_statement (annual, 2023-12-31) — Net Income: -230815000.00
3336.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -230815000.00
3336.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -328821000.00
3336.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -230815000.00
3336.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -230815000.00
3336.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -166645000.00
3336.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -328821000.00
3336.HK income_statement (annual, 2023-12-31) — Net Interest Income: -186395000.00
3336.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -831207000.00
3336.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -831207000.00
3336.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -186395000.00
3336.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 17717000.00
3336.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11159000.00
3336.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6494823000.00
3336.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -163297000.00
3336.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5465444000.00
3336.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 40922000.00
3336.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7102000.00
3336.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71648000.00
3336.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 873501000.00
3336.HK income_statement (annual, 2023-12-31) — Normalized Income: -237239500.00
3336.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 598055000.00
3336.HK income_statement (annual, 2023-12-31) — Operating Income: -118272000.00
3336.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6936056000.00
3336.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 845662671.00
3336.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -645628000.00
3336.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 176394000.00
3336.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17389000.00
3336.HK balance_sheet (annual, 2023-12-31) — Other Payable: 543832000.00
3336.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 127811000.00
3336.HK income_statement (annual, 2023-12-31) — Other Special Charges: -51992000.00
3336.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3336.HK balance_sheet (annual, 2023-12-31) — Payables: 1473818000.00
3336.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50282000.00
3336.HK income_statement (annual, 2023-12-31) — Pretax Income: -166645000.00
3336.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3336.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -40518000.00
3336.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3336.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -178815000.00
3336.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 258252000.00
3336.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6428556000.00
3336.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 834150000.00
3336.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2020000.00
3336.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3478553000.00
3336.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
3336.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5589732000.00
3336.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 39732000.00
3336.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 15518000.00
3336.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 145996000.00
3336.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 664040000.00
3336.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1200008445.00
3336.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8566000.00
3336.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
3336.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5465444000.00
3336.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5465444000.00
3336.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2141500.00
3336.HK income_statement (annual, 2023-12-31) — Tax Provision: 162176000.00
3336.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3336.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -174141000.00
3336.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12155514000.00
3336.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6062919000.00
3336.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3278979000.00
3336.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6756792000.00
3336.HK income_statement (annual, 2023-12-31) — Total Expenses: 7054328000.00
3336.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5398722000.00
3336.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6527161000.00
3336.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 719310000.00
3336.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39189000.00
3336.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8566000.00
3336.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8566000.00
3336.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 354345774.00
3336.HK balance_sheet (annual, 2023-12-31) — Work In Process: 541370000.00
3336.HK balance_sheet (annual, 2023-12-31) — Working Capital: 948941000.00
3336.HK income_statement (annual, 2023-12-31) — Write Off: -1574000.00
3336.HK income_statement (annual, 2024-12-31) — +Operating Expense: 686381000.00
3336.HK income_statement (annual, 2024-12-31) — +Total Revenue: 6026320000.00
3336.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 824411000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 824411000.00
3336.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2117978000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2117978000.00
3336.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9693787000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9693787000.00
3336.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 187919000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 187919000.00
3336.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2583000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2583000.00
3336.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 100956000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 100956000.00
3336.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16767000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16767000.00
3336.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 845662671.00
3336.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.63
3336.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1221852000.00
3336.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10269000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10269000.00
3336.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -535951000.00
3336.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8636000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8636000.00
3336.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 120001000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 120001000.00
3336.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1135433000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1135433000.00
3336.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1135433000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1135433000.00
3336.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1135433000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1135433000.00
3336.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 344111000.00
3336.HK cash_flow (annual, 2024-12-31) — Change In Payable: -103025000.00
3336.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -36994000.00
3336.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 294913000.00
3336.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 499005000.00
3336.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -174936000.00
3336.HK balance_sheet (annual, 2024-12-31) — Common Stock: 120001000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 120001000.00
3336.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
3336.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4637196000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4637196000.00
3336.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 529119000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 529119000.00
3336.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5853135000.00
3336.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4612833000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4612833000.00
3336.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1064000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1064000.00
3336.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2632900000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2632900000.00
3336.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2633964000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2633964000.00
3336.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4513891000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4513891000.00
3336.HK cash_flow (annual, 2024-12-31) — Depreciation: 674822000.00
3336.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 674822000.00
3336.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 845662671.00
3336.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.63
3336.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -529890000.00
3336.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
3336.HK income_statement (annual, 2024-12-31) — EBIT: -544833000.00
3336.HK income_statement (annual, 2024-12-31) — EBITDA: 129989000.00
3336.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18512000.00
3336.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1028404000.00
3336.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -584531000.00
3336.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 513841000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 513841000.00
3336.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 205385000.00
3336.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -36753000.00
3336.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3336.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15951000.00
3336.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 556402000.00
3336.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2120561000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2120561000.00
3336.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15399871000.00
3336.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15399871000.00
3336.HK income_statement (annual, 2024-12-31) — Gross Profit: 173185000.00
3336.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 303596000.00
3336.HK income_statement (annual, 2024-12-31) — Interest Expense: 182728000.00
3336.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 182728000.00
3336.HK income_statement (annual, 2024-12-31) — Interest Income: 33794000.00
3336.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33794000.00
3336.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -196089000.00
3336.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 33794000.00