speb/financial-data huggingface dataset:
3399.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 1474999.69
3399.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -181492771.40
3399.HK cash_flow (annual, 2021-12-31) — Depreciation: 841308463.59
3399.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 898527790.20
3399.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 799847800.00
3399.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.28
3399.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1108220.52
3399.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3399.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -2624240.72
3399.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 4224048.22
3399.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 230475646.91
3399.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 96659229.19
3399.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1301916971.42
3399.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -323341388.90
3399.HK balance_sheet (annual, 2021-12-31) — Net PPE: 5682979987.16
3399.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 183373836.55
3399.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 895746317.57
3399.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 906375648.47
3399.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 57678454.81
3399.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 35000000.00
3399.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 301398779.88
3399.HK balance_sheet (annual, 2021-12-31) — Other Properties: 212304.63
3399.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 213863529.35
3399.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4044565.04
3399.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 898527790.20
3399.HK income_statement (annual, 2022-12-31) — +Operating Expense: 203641574.24
3399.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5819527628.66
3399.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 571212763.22
3399.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 367089918.68
3399.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4889985980.94
3399.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -76758971.75
3399.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 63897440.37
3399.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3774048.22
3399.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 799847800.00
3399.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.19
3399.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1249782490.33
3399.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5057428310.92
3399.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -248738105.17
3399.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2252318080.16
3399.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 799847800.00
3399.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 945099019.66
3399.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 951802850.66
3399.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -180498726.36
3399.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 945099019.66
3399.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 810837486.72
3399.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 469767.65
3399.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 133016122.73
3399.HK cash_flow (annual, 2022-12-31) — Change In Payable: -51460431.27
3399.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -22005517.63
3399.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 65016924.95
3399.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -305305751.56
3399.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -5641437412.85
3399.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6649389085.26
3399.HK balance_sheet (annual, 2022-12-31) — Common Stock: 799847800.00
3399.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1698048838.00
3399.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 40086051.72
3399.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5637956633.84
3399.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2255805874.44
3399.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 313676157.31
3399.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1514829973.66
3399.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1828506130.97
3399.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3566728571.70
3399.HK cash_flow (annual, 2022-12-31) — Depreciation: 802394216.85
3399.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 866291657.22
3399.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 799847800.00
3399.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
3399.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -150423379.26
3399.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 26571213.34
3399.HK income_statement (annual, 2022-12-31) — EBIT: 200239896.53
3399.HK income_statement (annual, 2022-12-31) — EBITDA: 200239896.53
3399.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 622280.89
3399.HK cash_flow (annual, 2022-12-31) — End Cash Position: 945099019.66
3399.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1179417193.02
3399.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 91929676.32
3399.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 562099381.55
3399.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9004433.69
3399.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -238579622.32
3399.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -27757185.90
3399.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 577049112.20
3399.HK balance_sheet (annual, 2022-12-31) — Goodwill: 26928052.71
3399.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 949025759.91
3399.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 443848890.43
3399.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9839923595.11
3399.HK income_statement (annual, 2022-12-31) — Gross Profit: 181570994.82
3399.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2956979.57
3399.HK income_statement (annual, 2022-12-31) — Interest Expense: 218270251.84
3399.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 218270251.84
3399.HK income_statement (annual, 2022-12-31) — Interest Income: 15110061.45
3399.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15110061.45
3399.HK balance_sheet (annual, 2022-12-31) — Inventory: 104752877.67
3399.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3702072919.25
3399.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 63273954.74
3399.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 252249332.12
3399.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3774048.22
3399.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 236546897.39
3399.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 94416990.98
3399.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1337683245.02
3399.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 97405028.53
3399.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1938641922.85
3399.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 489194107.59
3399.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2427836030.44
3399.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1337683245.02
3399.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1948592056.02
3399.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 330963888.37
3399.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4645004203.94
3399.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 783706638.19
3399.HK income_statement (annual, 2022-12-31) — Minority Interests: 58557403.19
3399.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 232473734.48
3399.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1058925061.59
3399.HK income_statement (annual, 2022-12-31) — Net Income: -150423379.26
3399.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -150423379.26
3399.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -208980782.45
3399.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
3399.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -150423379.26
3399.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -150423379.26
3399.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -208980782.45
3399.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -208980782.45
3399.HK income_statement (annual, 2022-12-31) — Net Interest Income: -221021932.07
3399.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10916732.65
3399.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -610908811.00
3399.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -610908811.00
3399.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -221021932.07
3399.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -388009655.66
3399.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16092000.00
3399.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4949937614.17
3399.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -196208512.39
3399.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 749023078.09
3399.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 273840261.44
3399.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 452021471.51
3399.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 123924039.55
3399.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62562904.22
3399.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 173180918.62
3399.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 45760664.03
3399.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 806718406.21
3399.HK income_statement (annual, 2022-12-31) — Normalized Income: -263360209.86
3399.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 810853526.72
3399.HK income_statement (annual, 2022-12-31) — Operating Income: -22070579.42
3399.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5819527628.66
3399.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 799847800.00
3399.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -16040.00
3399.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -115963741.51
3399.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 365220859.33
3399.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 37568737.29
3399.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19500000.00
3399.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 922097707.20
3399.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1679180.63
3399.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 294223195.40
3399.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30320614.93
3399.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12253164.86
3399.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3102217.12
3399.HK balance_sheet (annual, 2022-12-31) — Other Payable: 919561277.65
3399.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 583927507.55
3399.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6703831.00
3399.HK income_statement (annual, 2022-12-31) — Other Special Charges: -262770127.11
3399.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3399.HK balance_sheet (annual, 2022-12-31) — Payables: 1577420986.54
3399.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -1797652947.01
3399.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3727820724.33
3399.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 236847771.07
3399.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 210576059.31
3399.HK income_statement (annual, 2022-12-31) — Pretax Income: -18030355.31
3399.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3399.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8330315.73
3399.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35214977.15
3399.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -248738105.17
3399.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11144020.72
3399.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 6284168225.93
3399.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5637956633.84
3399.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 866291657.22
3399.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1948592056.02
3399.HK income_statement (annual, 2022-12-31) — Research And Development: 7344118.46
3399.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 13477502.67
3399.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 646279200.57
3399.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 232473734.48
3399.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 46131709.80
3399.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 52529592.78
3399.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 57482937.78
3399.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 634532049.98
3399.HK balance_sheet (annual, 2022-12-31) — Share Issued: 799847800.00
3399.HK income_statement (annual, 2022-12-31) — Special Income Charges: 212999987.51
3399.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1698048838.00
3399.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 749023078.09
3399.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 53249996.88
3399.HK income_statement (annual, 2022-12-31) — Tax Provision: 190950427.14
3399.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3399.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24179157.90
3399.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -268155843.83
3399.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9215602097.18
3399.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2187242945.59
3399.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4256342161.41
3399.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2481755476.19
3399.HK income_statement (annual, 2022-12-31) — Total Expenses: 5841598208.08
3399.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6733846620.99
3399.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6959796222.74
3399.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3167118049.29
3399.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36342685.25
3399.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 17861741.68
3399.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60075732.33
3399.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 259813147.54
3399.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 212999987.51
3399.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 224697643.12
3399.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1310922697.26
3399.HK income_statement (annual, 2022-12-31) — Write Off: 8330315.73
3399.HK income_statement (annual, 2023-12-31) — +Operating Expense: 257124545.86
3399.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7227231098.67
3399.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 557734954.12
3399.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 343606007.30
3399.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5088305131.39
3399.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -77455470.63
3399.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 57099545.33
3399.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 223272.98
3399.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 799847800.00
3399.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
3399.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 945099019.66
3399.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4970540076.40
3399.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -144938691.45
3399.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2230178287.51
3399.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 799847800.00
3399.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1085764984.96
3399.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1085764984.96
3399.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -120105827.49
3399.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1085764984.96
3399.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1003888948.74
3399.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -11901680.09
3399.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16445722.39
3399.HK cash_flow (annual, 2023-12-31) — Change In Payable: -108109624.75
3399.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -60518747.49
3399.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -191270529.45
3399.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 140191220.50
3399.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -7150754908.56
3399.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8476632150.79
3399.HK balance_sheet (annual, 2023-12-31) — Common Stock: 799847800.00
3399.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1914431505.37
3399.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 20061156.78
3399.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6580451362.46
3399.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2453909196.32
3399.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 287505131.98
3399.HK balance_sheet (annual, 2023-12-31) — Current Debt: 558598920.64
3399.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 846104052.62
3399.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2560402388.93
3399.HK cash_flow (annual, 2023-12-31) — Depreciation: 746798137.19
3399.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 803897682.52
3399.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 799847800.00
3399.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
3399.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 201887517.27
3399.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 26571213.34
3399.HK income_statement (annual, 2023-12-31) — EBIT: 469250744.78
3399.HK income_statement (annual, 2023-12-31) — EBITDA: 469250744.78
3399.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 474744.80
3399.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1085764984.96
3399.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -827994425.85
3399.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 106946168.24
3399.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 858950257.29
3399.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 147707.06
3399.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11316051.34
3399.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -32219734.85
3399.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 492604375.25
3399.HK balance_sheet (annual, 2023-12-31) — Goodwill: 26744839.64
3399.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 755082650.99
3399.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 421061477.93
3399.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9298922951.30
3399.HK income_statement (annual, 2023-12-31) — Gross Profit: 646779736.21
3399.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 39380629.66
3399.HK income_statement (annual, 2023-12-31) — Interest Expense: 170685785.30
3399.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 170685785.30
3399.HK income_statement (annual, 2023-12-31) — Interest Income: 16933582.35
3399.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16933582.35
3399.HK balance_sheet (annual, 2023-12-31) — Inventory: 116394019.79
3399.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3345040139.06
3399.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35703302.39
3399.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 340597127.55
3399.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 223272.98
3399.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1137717401.46
3399.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 95308943.20
3399.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1942673155.53
3399.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 872009713.05
3399.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2814682868.58
3399.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1137717401.46
3399.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1511571905.52
3399.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 395888181.67
3399.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4213012774.92
3399.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 702473850.86
3399.HK income_statement (annual, 2023-12-31) — Minority Interests: -11939326.55
3399.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14860049.85
3399.HK balance_sheet (annual, 2023-12-31) — Net Debt: 344843648.73
3399.HK income_statement (annual, 2023-12-31) — Net Income: 201887517.27
3399.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 201887517.27
3399.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 213826843.82
3399.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
3399.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 201887517.27
3399.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 201887517.27
3399.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 213826843.82
3399.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 213826843.82
3399.HK income_statement (annual, 2023-12-31) — Net Interest Income: -180828566.43
3399.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9839341.69
3399.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -373854504.06
3399.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -373854504.06
3399.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -180828566.43
3399.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -334034094.30
3399.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15274127.29
3399.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4210617819.91
3399.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75676821.22
3399.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1159348854.38
3399.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 253860802.09
3399.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 368225943.95
3399.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 132940982.95
3399.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55136309.92
3399.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 40314118.13
3399.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1269678498.38
3399.HK income_statement (annual, 2023-12-31) — Normalized Income: 199402416.71
3399.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1003888948.74
3399.HK income_statement (annual, 2023-12-31) — Operating Income: 389655190.35
3399.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7227231098.67
3399.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 799847800.00
3399.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -111952019.12
3399.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 564151388.02
3399.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 728337811.35
3399.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 22108.69
3399.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 248805427.35
3399.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19934153.02
3399.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 131874.62
3399.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 64148485.30
3399.HK balance_sheet (annual, 2023-12-31) — Other Payable: 898490590.97
3399.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 656305262.69
3399.HK income_statement (annual, 2023-12-31) — Other Special Charges: -42850558.58
3399.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3399.HK balance_sheet (annual, 2023-12-31) — Payables: 1574639490.49
3399.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -1718164081.56
3399.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -5320638807.88
3399.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 209836185.16
3399.HK income_statement (annual, 2023-12-31) — Pretax Income: 298564959.48
3399.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3399.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 18377524.92
3399.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4700000.00
3399.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -144938691.45
3399.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9425742.86
3399.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 7912480762.77
3399.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6580451362.46
3399.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 803897682.52
3399.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1511571905.52
3399.HK income_statement (annual, 2023-12-31) — Research And Development: 7044729.80
3399.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16945473.55
3399.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 842647338.85
3399.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 14860049.85
3399.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 14539341.69
3399.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 69261870.23
3399.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58757634.05
3399.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 551362009.30
3399.HK balance_sheet (annual, 2023-12-31) — Share Issued: 799847800.00
3399.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3469928.92
3399.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1914431505.37
3399.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1159348854.38
3399.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 984828.36
3399.HK income_statement (annual, 2023-12-31) — Tax Provision: 84738115.66
3399.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
3399.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25057262.87
3399.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -321988293.49
3399.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8603368305.61
3399.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2786441218.42
3399.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3660786921.20
3399.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2616905356.23
3399.HK income_statement (annual, 2023-12-31) — Total Expenses: 6837575908.32
3399.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5986462949.38
3399.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6149459109.29
3399.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3426060560.45
3399.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 295796749.74
3399.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 27076363.48
3399.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 91842732.06
3399.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3469928.92
3399.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3469928.92
3399.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 188015438.00
3399.HK balance_sheet (annual, 2023-12-31) — Working Capital: -106493192.61
3399.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
3399.HK income_statement (annual, 2024-12-31) — +Operating Expense: 248862161.75
3399.HK income_statement (annual, 2024-12-31) — +Total Revenue: 7200338305.93
3399.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 676079874.58
3399.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 676079874.58
3399.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 258821081.03
3399.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 258821081.03
3399.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4855199671.65
3399.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4855199671.65
3399.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48298900.83
3399.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48298900.83
3399.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 44927085.16
3399.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 194401.33
3399.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 194401.33
3399.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 799847800.00
3399.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.30
3399.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1085764984.96
3399.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5582020426.92
3399.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5582020426.92
3399.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -313124603.85
3399.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2839456888.78
3399.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2839456888.78
3399.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 799847800.00
3399.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 799847800.00
3399.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1425056954.63
3399.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1425056954.63
3399.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1425056954.63
3399.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1425056954.63
3399.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -165554682.36
3399.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1425056954.63
3399.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1425056954.63
3399.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1152439994.88
3399.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -11039136.09
3399.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24638868.57
3399.HK cash_flow (annual, 2024-12-31) — Change In Payable: 173458173.69
3399.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -102589345.85
3399.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 45504522.10
3399.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 337630003.65
3399.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -6881711311.84
3399.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8355057654.13
3399.HK balance_sheet (annual, 2024-12-31) — Common Stock: 799847800.00
3399.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 799847800.00
3399.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2086139750.36
3399.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2086139750.36
3399.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 31939629.08
3399.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31939629.08
3399.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6550388644.61
3399.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2666605098.63
3399.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2666605098.63
3399.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 339223438.05
3399.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 339223438.05
3399.HK balance_sheet (annual, 2024-12-31) — Current Debt: 521397674.55
3399.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 521397674.55
3399.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 860621112.60
3399.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 860621112.60
3399.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2725484608.63
3399.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2725484608.63
3399.HK cash_flow (annual, 2024-12-31) — Depreciation: 659362468.85
3399.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 704289554.01
3399.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 799847800.00
3399.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
3399.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 236507552.38
3399.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 11871213.34
3399.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 11871213.34
3399.HK income_statement (annual, 2024-12-31) — EBIT: 483885692.96
3399.HK income_statement (annual, 2024-12-31) — EBITDA: 483885692.96
3399.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1661966.02
3399.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1425056954.63
3399.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -776302305.76
3399.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 113820164.63
3399.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 113820164.63
3399.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 839315391.03
3399.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5464033.68
3399.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -13451533.61
3399.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -21298043.15
3399.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 470985857.90
3399.HK balance_sheet (annual, 2024-12-31) — Goodwill: 11099709.51
3399.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 11099709.51
3399.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 662553352.96
3399.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 662553352.96
3399.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 307119981.86
3399.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 307119981.86
3399.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9156298886.11
3399.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9156298886.11
3399.HK income_statement (annual, 2024-12-31) — Gross Profit: 649949661.32
3399.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10554821.78
3399.HK income_statement (annual, 2024-12-31) — Interest Expense: 175797446.27
3399.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 175797446.27
3399.HK income_statement (annual, 2024-12-31) — Interest Income: 19598450.27
3399.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19598450.27
3399.HK balance_sheet (annual, 2024-12-31) — Inventory: 122641321.68
3399.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 122641321.68
3399.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2977685071.92
3399.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2977685071.92
3399.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38507685.47
3399.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 266068070.27
3399.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 266068070.27
3399.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 194401.33
3399.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 194401.33
3399.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 352728544.87
3399.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 88879146.68
3399.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 88879146.68
3399.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2500233450.73
3399.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2500233450.73
3399.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 370147647.01
3399.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 370147647.01
3399.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2870381097.74
3399.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2870381097.74
3399.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 352728544.87
3399.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -674758685.56
3399.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 425595444.04
3399.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 425595444.04
3399.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3453459683.43
3399.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3453459683.43
3399.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 519720854.91
3399.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 519720854.91
3399.HK income_statement (annual, 2024-12-31) — Minority Interests: 7214542.94
3399.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 163849825.23
3399.HK income_statement (annual, 2024-12-31) — Net Income: 236507552.38
3399.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 236507552.38
3399.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 229293009.44
3399.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
3399.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 236507552.38
3399.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 236507552.38
3399.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 229293009.44
3399.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 229293009.44
3399.HK income_statement (annual, 2024-12-31) — Net Interest Income: -200124433.87
3399.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 62674848.50
3399.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -322030140.69
3399.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -322030140.69
3399.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -200124433.87
3399.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -288717482.71
3399.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4301099214.46
3399.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4301099214.46
3399.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -265032359.20
3399.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1423586397.40
3399.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1423586397.40
3399.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 204904105.42
3399.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 204904105.42
3399.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 341725565.04
3399.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 341725565.04
3399.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 152776797.28
3399.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 152776797.28
3399.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36820070.66
3399.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 36820070.66
3399.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40102964.99
3399.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 40102964.99
3399.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 461432068.00
3399.HK income_statement (annual, 2024-12-31) — Normalized Income: 219796563.58
3399.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1152439994.88
3399.HK income_statement (annual, 2024-12-31) — Operating Income: 401087499.57
3399.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7200338305.93
3399.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 799847800.00
3399.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 799847800.00
3399.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -163444595.75
3399.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 359815725.64
3399.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 651453643.45
3399.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 651453643.45
3399.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 335091.45
3399.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 335091.45
3399.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 274413871.31
3399.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4160328.45
3399.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4160328.45
3399.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2035269.23
3399.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 50159315.79
3399.HK balance_sheet (annual, 2024-12-31) — Other Payable: 906656374.68
3399.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 906656374.68
3399.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 571270766.94
3399.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 571270766.94
3399.HK income_statement (annual, 2024-12-31) — Other Special Charges: -33574296.76
3399.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3399.HK balance_sheet (annual, 2024-12-31) — Payables: 1677400865.26
3399.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1677400865.26
3399.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -1527658281.77
3399.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -5190608434.32
3399.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 227751067.58
3399.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 227751067.58
3399.HK income_statement (annual, 2024-12-31) — Pretax Income: 308088246.69
3399.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3399.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3399.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5061774.55
3399.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11128276.59
3399.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -313124603.85
3399.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8486065.60
3399.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8486065.60
3399.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 7995241928.49
3399.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6550388644.61
3399.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 704289554.01
3399.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -674758685.56
3399.HK income_statement (annual, 2024-12-31) — Research And Development: 5492718.04
3399.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 18073436.66
3399.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 18073436.66
3399.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1002904081.67
3399.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1002904081.67
3399.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 163849825.23
3399.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 73803125.09
3399.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 48092244.65
3399.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 64062426.65
3399.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 535048284.55
3399.HK balance_sheet (annual, 2024-12-31) — Share Issued: 799847800.00
3399.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 799847800.00
3399.HK income_statement (annual, 2024-12-31) — Special Income Charges: 22453624.96
3399.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2086139750.36
3399.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2086139750.36
3399.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1423586397.40
3399.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1423586397.40
3399.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5742636.16
3399.HK income_statement (annual, 2024-12-31) — Tax Provision: 78795237.25
3399.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
3399.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42990470.11
3399.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 42990470.11
3399.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -320906347.41
3399.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8724059777.83
3399.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8724059777.83
3399.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2456287397.37
3399.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2456287397.37
3399.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3731002210.34
3399.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3731002210.34