speb/financial-data huggingface dataset:
2017.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17349000.00
2017.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6242000.00
2017.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1573787000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1573787000.00
2017.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 65839000.00
2017.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 30326000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 30326000.00
2017.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 609490000.00
2017.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 13387000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13387000.00
2017.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2017.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2017.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 609490000.00
2017.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -595700000.00
2017.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30326000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30326000.00
2017.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19034000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19034000.00
2017.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6175000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6175000.00
2017.HK income_statement (annual, 2025-12-31) — Minority Interests: -29000.00
2017.HK balance_sheet (annual, 2025-12-31) — Net Debt: 267911000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 267911000.00
2017.HK income_statement (annual, 2025-12-31) — Net Income: 13014000.00
2017.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13014000.00
2017.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13043000.00
2017.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13014000.00
2017.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13014000.00
2017.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7417000.00
2017.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13043000.00
2017.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
2017.HK income_statement (annual, 2025-12-31) — Net Interest Income: 102000.00
2017.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 67000000.00
2017.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13790000.00
2017.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13790000.00
2017.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 102000.00
2017.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7524000.00
2017.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11931000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11931000.00
2017.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 121000.00
2017.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 986928000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 986928000.00
2017.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 32875000.00
2017.HK income_statement (annual, 2025-12-31) — Normalized Income: 17091000.00
2017.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -140031000.00
2017.HK income_statement (annual, 2025-12-31) — Operating Income: 12821000.00
2017.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1073405000.00
2017.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 618502000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 618502000.00
2017.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24369000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24369000.00
2017.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -102000.00
2017.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 286000.00
2017.HK balance_sheet (annual, 2025-12-31) — Other Payable: 757000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 757000.00
2017.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1206774000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1206774000.00
2017.HK income_statement (annual, 2025-12-31) — Other Special Charges: 85000.00
2017.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2017.HK balance_sheet (annual, 2025-12-31) — Payables: 490845000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Payables: 490845000.00
2017.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 129342000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 129342000.00
2017.HK income_statement (annual, 2025-12-31) — Pretax Income: 7417000.00
2017.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2017.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11000.00
2017.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1003024000.00
2017.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2673000.00
2017.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -595700000.00
2017.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 298896000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 298896000.00
2017.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 475068000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 475068000.00
2017.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
2017.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 132000.00
2017.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 59181000.00
2017.HK balance_sheet (annual, 2025-12-31) — Share Issued: 618502000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 618502000.00
2017.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5436000.00
2017.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1011297000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1011297000.00
2017.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 986928000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 986928000.00
2017.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1359000.00
2017.HK income_statement (annual, 2025-12-31) — Tax Provision: -5626000.00
2017.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2017.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4412000.00
2017.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2182523000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2182523000.00
2017.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1011297000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1011297000.00
2017.HK balance_sheet (annual, 2025-12-31) — Total Debt: 562690000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 562690000.00
2017.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1017472000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1017472000.00
2017.HK income_statement (annual, 2025-12-31) — Total Expenses: 1060584000.00
2017.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1165051000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1165051000.00
2017.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66626000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66626000.00
2017.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2017.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 25326000.00
2017.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 131777000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 131777000.00
2017.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5436000.00
2017.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5436000.00
2017.HK balance_sheet (annual, 2025-12-31) — Working Capital: 950846000.00
2017.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 950846000.00
2017.HK income_statement (annual, 2025-12-31) — Write Off: 5351000.00
2018.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -403252000.00
2018.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 6051372000.00
2018.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1738830000.00
2018.HK balance_sheet (annual, 2021-12-31) — Other Properties: 19987447000.00
2018.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 66945000.00
2018.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 6042500.00
2018.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2644370000.00
2018.HK income_statement (annual, 2022-12-31) — +Total Revenue: 20625092000.00
2018.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3242912000.00
2018.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4089490000.00
2018.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15573607000.00
2018.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 111421000.00
2018.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 467057000.00
2018.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -30657000.00
2018.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1198193000.00
2018.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.69
2018.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6051372000.00
2018.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6736955000.00
2018.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1924799000.00
2018.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 777182000.00
2018.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 97708000.00
2018.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6813725000.00
2018.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7154990000.00
2018.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1037667000.00
2018.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8111000.00
2018.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1153396000.00
2018.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 527657000.00
2018.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 420039000.00
2018.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 584046000.00
2018.HK balance_sheet (annual, 2022-12-31) — Common Stock: 97708000.00
2018.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2018.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21656245000.00
2018.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -4025000.00
2018.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -127925000.00
2018.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3492254000.00
2018.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 16850062000.00
2018.HK balance_sheet (annual, 2022-12-31) — Current Assets: 17116096000.00
2018.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 292087000.00
2018.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1832603000.00
2018.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2124690000.00
2018.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9054606000.00
2018.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1653461000.00
2018.HK cash_flow (annual, 2022-12-31) — Depreciation: 2875578000.00
2018.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2986999000.00
2018.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7706000.00
2018.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1201305000.00
2018.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
2018.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 790648000.00
2018.HK income_statement (annual, 2022-12-31) — EBIT: 1263763000.00
2018.HK income_statement (annual, 2022-12-31) — EBITDA: 4250762000.00
2018.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 178307000.00
2018.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6813725000.00
2018.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
2018.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186303000.00
2018.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1438703000.00
2018.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2426894000.00
2018.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2447210000.00
2018.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5308000.00
2018.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 72661000.00
2018.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1035565000.00
2018.HK balance_sheet (annual, 2022-12-31) — Goodwill: 275365000.00
2018.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 839319000.00
2018.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 37066312000.00
2018.HK income_statement (annual, 2022-12-31) — Gross Profit: 3775030000.00
2018.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
2018.HK income_statement (annual, 2022-12-31) — Interest Expense: 403084000.00
2018.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 403084000.00
2018.HK income_statement (annual, 2022-12-31) — Interest Income: 53858000.00
2018.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53858000.00
2018.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -302902000.00
2018.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 39943000.00
2018.HK balance_sheet (annual, 2022-12-31) — Inventory: 4401418000.00
2018.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 31303893000.00
2018.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2349260000.00
2018.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 10078000.00
2018.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 653360000.00
2018.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3299000.00
2018.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -4025000.00
2018.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3243214000.00
2018.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1374840000.00
2018.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 485095000.00
2018.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7815045000.00
2018.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8300140000.00
2018.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3243214000.00
2018.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3970929000.00
2018.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3299000.00
2018.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25462263000.00
2018.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 539370000.00
2018.HK income_statement (annual, 2022-12-31) — Minority Interests: 192122000.00
2018.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -53377000.00
2018.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -131950000.00
2018.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2833923000.00
2018.HK income_statement (annual, 2022-12-31) — Net Income: 821305000.00
2018.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 821305000.00
2018.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 629183000.00
2018.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 821305000.00
2018.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 821305000.00
2018.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 860679000.00
2018.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 629183000.00
2018.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -156822000.00
2018.HK income_statement (annual, 2022-12-31) — Net Interest Income: -349226000.00
2018.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -614707000.00
2018.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -727715000.00
2018.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -727715000.00
2018.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -349226000.00
2018.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -152306000.00
2018.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 174093000.00
2018.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21492705000.00
2018.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1738390000.00
2018.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20816926000.00
2018.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 640368000.00
2018.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 228401000.00
2018.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 42847000.00
2018.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4212971000.00
2018.HK income_statement (annual, 2022-12-31) — Normalized Income: 793678608.80
2018.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4372009000.00
2018.HK income_statement (annual, 2022-12-31) — Operating Income: 1130660000.00
2018.HK income_statement (annual, 2022-12-31) — Operating Revenue: 20625092000.00
2018.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1201044500.00
2018.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 68651000.00
2018.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 563954000.00
2018.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -55117000.00
2018.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48147000.00
2018.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1739013000.00
2018.HK balance_sheet (annual, 2022-12-31) — Other Properties: 21260799000.00
2018.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 469421000.00
2018.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 341265000.00
2018.HK income_statement (annual, 2022-12-31) — Other Special Charges: 72661000.00
2018.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2018.HK balance_sheet (annual, 2022-12-31) — Payables: 5099687000.00
2018.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 314409000.00
2018.HK income_statement (annual, 2022-12-31) — Pretax Income: 860679000.00
2018.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2018.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 273910000.00
2018.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -53377000.00
2018.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -156822000.00
2018.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -614707000.00
2018.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1767977000.00
2018.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 828740000.00
2018.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16850062000.00
2018.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2986999000.00
2018.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3970929000.00
2018.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -127925000.00
2018.HK income_statement (annual, 2022-12-31) — Research And Development: 1546338000.00
2018.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 200000.00
2018.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 63649000.00
2018.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 20751870000.00
2018.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
2018.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2018.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 29587000.00
2018.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 447731000.00
2018.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1483296000.00
2018.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1201044500.00
2018.HK income_statement (annual, 2022-12-31) — Special Income Charges: -136310000.00
2018.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 122479000.00
2018.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21656245000.00
2018.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20816926000.00
2018.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10164608.80
2018.HK income_statement (annual, 2022-12-31) — Tax Provision: 231496000.00
2018.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
2018.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 686168000.00
2018.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -303514000.00
2018.HK balance_sheet (annual, 2022-12-31) — Total Assets: 40343258000.00
2018.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 29471290000.00
2018.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10424830000.00
2018.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22195615000.00
2018.HK income_statement (annual, 2022-12-31) — Total Expenses: 19494432000.00
2018.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18147643000.00
2018.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23227162000.00
2018.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9093037000.00
2018.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 117762000.00
2018.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 37791000.00
2018.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 37791000.00
2018.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 101976000.00
2018.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 308292000.00
2018.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1145784000.00
2018.HK balance_sheet (annual, 2022-12-31) — Working Capital: 8061490000.00
2018.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2665013000.00
2018.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20419072000.00
2018.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4060772000.00
2018.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5292857000.00
2018.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18138591000.00
2018.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 149318000.00
2018.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 457011000.00
2018.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -29790000.00
2018.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1177973000.00
2018.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.63
2018.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6813725000.00
2018.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6855842000.00
2018.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1539873000.00
2018.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 770195000.00
2018.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 97321000.00
2018.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6824525000.00
2018.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6824525000.00
2018.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -130330000.00
2018.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1416753000.00
2018.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14567000.00
2018.HK cash_flow (annual, 2023-12-31) — Change In Payable: 842025000.00
2018.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -997044000.00
2018.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1247167000.00
2018.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -49899000.00
2018.HK balance_sheet (annual, 2023-12-31) — Common Stock: 97321000.00
2018.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -130330000.00
2018.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21881452000.00
2018.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -25032000.00
2018.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -353753000.00
2018.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3670849000.00
2018.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 16967406000.00
2018.HK balance_sheet (annual, 2023-12-31) — Current Assets: 16527008000.00
2018.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 389309000.00
2018.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3421460000.00
2018.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3810769000.00
2018.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10129388000.00
2018.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 250490000.00
2018.HK cash_flow (annual, 2023-12-31) — Depreciation: 2819499000.00
2018.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2968817000.00
2018.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
2018.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1182981000.00
2018.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
2018.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 710580000.00
2018.HK income_statement (annual, 2023-12-31) — EBIT: 1213685000.00
2018.HK income_statement (annual, 2023-12-31) — EBITDA: 4182502000.00
2018.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 60699000.00
2018.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6824525000.00
2018.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
2018.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 413301000.00
2018.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3170592000.00
2018.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1550008000.00
2018.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3092662000.00
2018.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6724000.00
2018.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9448000.00
2018.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 978066000.00
2018.HK balance_sheet (annual, 2023-12-31) — Goodwill: 275365000.00
2018.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 863988000.00
2018.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 38169907000.00
2018.HK income_statement (annual, 2023-12-31) — Gross Profit: 3451666000.00
2018.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2869000.00
2018.HK income_statement (annual, 2023-12-31) — Interest Expense: 390824000.00
2018.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 390824000.00
2018.HK income_statement (annual, 2023-12-31) — Interest Income: 207819000.00
2018.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 207819000.00
2018.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -310771000.00
2018.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 191729000.00
2018.HK balance_sheet (annual, 2023-12-31) — Inventory: 2992360000.00
2018.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 30691032000.00
2018.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1511842000.00
2018.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 127576000.00
2018.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 870312000.00
2018.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3033000.00
2018.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -25032000.00
2018.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4824641000.00
2018.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1326939000.00
2018.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 380886000.00
2018.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5388120000.00
2018.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5769006000.00
2018.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4824641000.00
2018.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5644566000.00
2018.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3033000.00
2018.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26316277000.00
2018.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 489817000.00
2018.HK income_statement (annual, 2023-12-31) — Minority Interests: 169763000.00
2018.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2018.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -378785000.00
2018.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1985055000.00
2018.HK income_statement (annual, 2023-12-31) — Net Income: 740370000.00
2018.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 740370000.00
2018.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 570607000.00
2018.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 740370000.00
2018.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 740370000.00
2018.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 822861000.00
2018.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 570607000.00
2018.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -175964000.00
2018.HK income_statement (annual, 2023-12-31) — Net Interest Income: -183005000.00
2018.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 109592000.00
2018.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -819925000.00
2018.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -819925000.00
2018.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -183005000.00
2018.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1456815000.00
2018.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -286023000.00
2018.HK balance_sheet (annual, 2023-12-31) — Net PPE: 20031316000.00
2018.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1351176000.00
2018.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21017464000.00
2018.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
2018.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 508806000.00
2018.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 204242000.00
2018.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 47108000.00
2018.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2018.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4041345000.00
2018.HK income_statement (annual, 2023-12-31) — Normalized Income: 642485700.83
2018.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4632535000.00
2018.HK income_statement (annual, 2023-12-31) — Operating Income: 786653000.00
2018.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20419072000.00
2018.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1172170355.00
2018.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 60716000.00
2018.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 588623000.00
2018.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -168451000.00
2018.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 63971000.00
2018.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1768019000.00
2018.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 432810000.00
2018.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9448000.00
2018.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2018.HK balance_sheet (annual, 2023-12-31) — Payables: 5929333000.00
2018.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 295336000.00
2018.HK income_statement (annual, 2023-12-31) — Pretax Income: 822861000.00
2018.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2018.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1810000.00
2018.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2018.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -175964000.00
2018.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -250339000.00
2018.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1363909000.00
2018.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 606964000.00
2018.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16967406000.00
2018.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2968817000.00
2018.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5644566000.00
2018.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -353753000.00
2018.HK income_statement (annual, 2023-12-31) — Research And Development: 1573435000.00
2018.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 21292000.00
2018.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2018.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 21016367000.00
2018.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 18666000.00
2018.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 359931000.00
2018.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12733000.00
2018.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 443066000.00
2018.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1421132000.00
2018.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1198500000.00
2018.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9448000.00
2018.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12531000.00
2018.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21881452000.00
2018.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21017464000.00
2018.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 43272700.83
2018.HK income_statement (annual, 2023-12-31) — Tax Provision: 252254000.00
2018.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
2018.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 664959000.00
2018.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -246098000.00
2018.HK balance_sheet (annual, 2023-12-31) — Total Assets: 38910783000.00
2018.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 27269572000.00
2018.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9579775000.00
2018.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22371269000.00
2018.HK income_statement (annual, 2023-12-31) — Total Expenses: 19632419000.00
2018.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16539514000.00
2018.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22383775000.00
2018.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6410126000.00
2018.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 100542000.00
2018.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 141157000.00
2018.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 141157000.00
2018.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 85206000.00
2018.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26329645.00
2018.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 481419000.00
2018.HK balance_sheet (annual, 2023-12-31) — Work In Process: 835388000.00
2018.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6397620000.00
2018.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3756130000.00
2018.HK income_statement (annual, 2024-12-31) — +Total Revenue: 27328304000.00
2018.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6963641000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6963641000.00
2018.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7656089000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7656089000.00
2018.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20436951000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20436951000.00
2018.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 301216000.00
2018.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 598414000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 598414000.00
2018.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
2018.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1172677000.00
2018.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.53
2018.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6824525000.00
2018.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7161302000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7161302000.00
2018.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2269294000.00
2018.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1123018000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1123018000.00
2018.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 97321000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 97321000.00
2018.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7538204000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7538204000.00
2018.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7538204000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7538204000.00
2018.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -103584000.00
2018.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -582215000.00
2018.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -33929000.00
2018.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2548642000.00
2018.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1896273000.00
2018.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 36225000.00
2018.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 692900000.00
2018.HK balance_sheet (annual, 2024-12-31) — Common Stock: 97321000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 97321000.00
2018.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -103584000.00
2018.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22754472000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22754472000.00
2018.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -4782000.00
2018.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -203151000.00
2018.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4422023000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4422023000.00
2018.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 21286405000.00
2018.HK balance_sheet (annual, 2024-12-31) — Current Assets: 20901668000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 20901668000.00
2018.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 488572000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 488572000.00
2018.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1727966000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1727966000.00
2018.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2216538000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2216538000.00
2018.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 14403083000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14403083000.00
2018.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 259370000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 259370000.00
2018.HK cash_flow (annual, 2024-12-31) — Depreciation: 2844508000.00
2018.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3145724000.00
2018.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 28070000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 28070000.00
2018.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1175893000.00
2018.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.53
2018.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1797230000.00
2018.HK income_statement (annual, 2024-12-31) — EBIT: 2407656000.00
2018.HK income_statement (annual, 2024-12-31) — EBITDA: 5553380000.00
2018.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20779000.00
2018.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7538204000.00
2018.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 1494000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1494000.00
2018.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 449662000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 449662000.00
2018.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1024820000.00
2018.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2159102000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2159102000.00
2018.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2933458000.00
2018.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 46922000.00
2018.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 34444000.00
2018.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1270097000.00
2018.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2093389000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2093389000.00
2018.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3799314000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3799314000.00
2018.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 40633432000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40633432000.00
2018.HK income_statement (annual, 2024-12-31) — Gross Profit: 6041899000.00
2018.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2661000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2661000.00
2018.HK income_statement (annual, 2024-12-31) — Interest Expense: 417160000.00
2018.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 417160000.00
2018.HK income_statement (annual, 2024-12-31) — Interest Income: 198258000.00
2018.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 198258000.00
2018.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -370891000.00
2018.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 186536000.00
2018.HK balance_sheet (annual, 2024-12-31) — Inventory: 3937805000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3937805000.00
2018.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 32086085000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32086085000.00
2018.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3485032000.00
2018.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 267474000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 267474000.00
2018.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1048076000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1048076000.00
2018.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2973000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2973000.00
2018.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -4782000.00
2018.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5550959000.00
2018.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1335404000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1335404000.00
2018.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 634446000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 634446000.00
2018.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7603647000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7603647000.00
2018.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8238093000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8238093000.00
2018.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5550959000.00
2018.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5575413000.00
2018.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2973000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2973000.00
2018.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27714703000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27714703000.00
2018.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 362407000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 362407000.00
2018.HK income_statement (annual, 2024-12-31) — Minority Interests: 33669000.00
2018.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1472801000.00
2018.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -207933000.00
2018.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1793409000.00
2018.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1793409000.00
2018.HK income_statement (annual, 2024-12-31) — Net Income: 1797230000.00
2018.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1797230000.00
2018.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1763561000.00
2018.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1797230000.00