speb/financial-data huggingface dataset:
0269.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -9774000.00
0269.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3838000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3838000.00
0269.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2128819000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2128819000.00
0269.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10702000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10702000.00
0269.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10702000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10702000.00
0269.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 10702000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10702000.00
0269.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -205000.00
0269.HK cash_flow (annual, 2025-03-31) — Change In Payable: -18163000.00
0269.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -172892000.00
0269.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -191260000.00
0269.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2789000.00
0269.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2128819000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2128819000.00
0269.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -11986334000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -11986334000.00
0269.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 142403000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 142403000.00
0269.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 432813000.00
0269.HK balance_sheet (annual, 2025-03-31) — Current Assets: 645413000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 645413000.00
0269.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1025000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1025000.00
0269.HK balance_sheet (annual, 2025-03-31) — Current Debt: 13641433000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 13641433000.00
0269.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13642458000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13642458000.00
0269.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 19079151000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19079151000.00
0269.HK cash_flow (annual, 2025-03-31) — Depreciation: 20552000.00
0269.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 295774000.00
0269.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 10644093000.00
0269.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
0269.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -337599000.00
0269.HK income_statement (annual, 2025-03-31) — EBIT: 9188000.00
0269.HK income_statement (annual, 2025-03-31) — EBITDA: 304962000.00
0269.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 119000.00
0269.HK cash_flow (annual, 2025-03-31) — End Cash Position: 10702000.00
0269.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111514000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111514000.00
0269.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -182054000.00
0269.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 811000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 811000.00
0269.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 177723000.00
0269.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 21406000.00
0269.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -663000.00
0269.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 63406000.00
0269.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5128321000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5128321000.00
0269.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 308880000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 308880000.00
0269.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1366212000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1366212000.00
0269.HK income_statement (annual, 2025-03-31) — Gross Profit: 144849000.00
0269.HK income_statement (annual, 2025-03-31) — Interest Expense: 351794000.00
0269.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 351794000.00
0269.HK income_statement (annual, 2025-03-31) — Interest Income: 33000.00
0269.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 33000.00
0269.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -105144000.00
0269.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 33000.00
0269.HK balance_sheet (annual, 2025-03-31) — Inventory: 849000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 849000.00
0269.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1655099000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1655099000.00
0269.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8232000.00
0269.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 111514000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 111514000.00
0269.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2813000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2813000.00
0269.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2813000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2813000.00
0269.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 307510000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 307510000.00
0269.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1045573000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1045573000.00
0269.HK income_statement (annual, 2025-03-31) — Minority Interests: 5007000.00
0269.HK balance_sheet (annual, 2025-03-31) — Net Debt: 13630731000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 13630731000.00
0269.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 958000.00
0269.HK income_statement (annual, 2025-03-31) — Net Income: -337599000.00
0269.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -337599000.00
0269.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -342606000.00
0269.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -337599000.00
0269.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -337599000.00
0269.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -342606000.00
0269.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -342606000.00
0269.HK income_statement (annual, 2025-03-31) — Net Interest Income: -351761000.00
0269.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -75772000.00
0269.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -351761000.00
0269.HK balance_sheet (annual, 2025-03-31) — Net PPE: 125056000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 125056000.00
0269.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8265000.00
0269.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -75772000.00
0269.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -17114655000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -17114655000.00
0269.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 378323000.00
0269.HK income_statement (annual, 2025-03-31) — Normalized Income: -264238000.00
0269.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 187497000.00
0269.HK income_statement (annual, 2025-03-31) — Operating Income: 81864000.00
0269.HK income_statement (annual, 2025-03-31) — Operating Revenue: 577662000.00
0269.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10644093185.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10644093185.00
0269.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5128321000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5128321000.00
0269.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 352134000.00
0269.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1610000.00
0269.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5184579000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5184579000.00
0269.HK balance_sheet (annual, 2025-03-31) — Other Properties: 530033000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 530033000.00
0269.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 317377000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 317377000.00
0269.HK income_statement (annual, 2025-03-31) — Other Special Charges: -663000.00
0269.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0269.HK balance_sheet (annual, 2025-03-31) — Payables: 5266895000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Payables: 5266895000.00
0269.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 19977000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19977000.00
0269.HK income_statement (annual, 2025-03-31) — Pretax Income: -342606000.00
0269.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0269.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9774000.00
0269.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 38000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 38000.00
0269.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 432813000.00
0269.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 295774000.00
0269.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -75772000.00
0269.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -16915098000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16915098000.00
0269.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1509000.00
0269.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 63406000.00
0269.HK balance_sheet (annual, 2025-03-31) — Share Issued: 10644093185.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 10644093185.00
0269.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -75772000.00
0269.HK income_statement (annual, 2025-03-31) — Special Income Charges: -51955000.00
0269.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -11986334000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -11986334000.00
0269.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -17114655000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -17114655000.00
0269.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0269.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0269.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0269.HK balance_sheet (annual, 2025-03-31) — Total Assets: 6050057000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 6050057000.00
0269.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -11986334000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -11986334000.00
0269.HK balance_sheet (annual, 2025-03-31) — Total Debt: 13645271000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 13645271000.00
0269.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -13031907000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -13031907000.00
0269.HK income_statement (annual, 2025-03-31) — Total Expenses: 495798000.00
0269.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19081964000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19081964000.00
0269.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5404644000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5404644000.00
0269.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2813000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2813000.00
0269.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -73361000.00
0269.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -73361000.00
0269.HK balance_sheet (annual, 2025-03-31) — Working Capital: -18433738000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -18433738000.00
0269.HK income_statement (annual, 2025-03-31) — Write Off: 52618000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9222000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 308590000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1295226000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12592000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3954000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2128819000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17169000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17169000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2128819000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12131485000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 839927000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1043000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 13805799000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13806842000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19370094000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113500000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5037493000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 321182000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 159943000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 803000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1674314000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 113500000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2911000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2911000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1049258000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 13788630000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 159943000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17168978000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10644093185.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -20000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5037493000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 5372511000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 159943000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 487724000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Payables: 5381733000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25661000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16998493000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 10644093185.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12131485000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17168978000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 6192262000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -12131485000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 13809753000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -13180743000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19373005000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5352335000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2911000.00
0269.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -18530167000.00
0269.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 10644093000.00
0270.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 6537821440.00
0270.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.72
0270.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
0270.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6537821440.00
0270.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.72
0270.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 309215000.00
0270.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8924472000.00
0270.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 430402000.00
0270.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0270.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
0270.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0270.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3155382000.00
0270.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23196238000.00
0270.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14835801000.00
0270.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5277675000.00
0270.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5813039000.00
0270.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1337842000.00
0270.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 55039000.00
0270.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6537821440.00
0270.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.73
0270.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8833627000.00
0270.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3295980000.00
0270.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2895603000.00
0270.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 640906000.00
0270.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8966177000.00
0270.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8938120000.00
0270.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8938120000.00
0270.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4004415000.00
0270.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 643440000.00
0270.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8294680000.00
0270.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3297812000.00
0270.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3027437000.00
0270.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4227735000.00
0270.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3958692000.00
0270.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8456802000.00
0270.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 777997000.00
0270.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8966177000.00
0270.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4004415000.00
0270.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43328642000.00
0270.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 438519000.00
0270.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13373075000.00
0270.HK balance_sheet (annual, 2022-12-31) — Current Assets: 52220752000.00
0270.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 77733000.00
0270.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10044788000.00
0270.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10122521000.00
0270.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 35668282000.00
0270.HK cash_flow (annual, 2022-12-31) — Depreciation: 727294000.00
0270.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2065136000.00
0270.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6537821440.00
0270.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
0270.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4763503000.00
0270.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 64099000.00
0270.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0270.HK income_statement (annual, 2022-12-31) — EBIT: 8103991000.00
0270.HK income_statement (annual, 2022-12-31) — EBITDA: 10169127000.00
0270.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -797059000.00
0270.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8814565000.00
0270.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7971637000.00
0270.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 35433293000.00
0270.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 469419000.00
0270.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4294451000.00
0270.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1039531000.00
0270.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -23291000.00
0270.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -62662000.00
0270.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2820002000.00
0270.HK balance_sheet (annual, 2022-12-31) — Goodwill: 841202000.00
0270.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23390507000.00
0270.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13994184000.00
0270.HK income_statement (annual, 2022-12-31) — Gross Profit: 9823163000.00
0270.HK income_statement (annual, 2022-12-31) — Interest Expense: 860453000.00
0270.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 860453000.00
0270.HK income_statement (annual, 2022-12-31) — Interest Income: 258940000.00
0270.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 258940000.00
0270.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1448220000.00
0270.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 203109000.00
0270.HK balance_sheet (annual, 2022-12-31) — Inventory: 35724346000.00
0270.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 84064230000.00
0270.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5794792000.00
0270.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 25073134000.00
0270.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 55039000.00
0270.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4031380000.00
0270.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25874472000.00
0270.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2505979000.00
0270.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 563173000.00
0270.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 30690800000.00
0270.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31253973000.00
0270.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25874472000.00
0270.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11996896000.00
0270.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4031380000.00
0270.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6135686000.00
0270.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 15180675000.00
0270.HK income_statement (annual, 2022-12-31) — Minority Interests: -760690000.00
0270.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1304438000.00
0270.HK balance_sheet (annual, 2022-12-31) — Net Debt: 31797468000.00
0270.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -53577000.00
0270.HK income_statement (annual, 2022-12-31) — Net Income: 4763503000.00
0270.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4763503000.00
0270.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5524193000.00
0270.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4763503000.00
0270.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4763503000.00
0270.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7243538000.00
0270.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5524193000.00
0270.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2171729000.00
0270.HK income_statement (annual, 2022-12-31) — Net Interest Income: -601513000.00
0270.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -728225000.00
0270.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 559586000.00
0270.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13877576000.00
0270.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13877576000.00
0270.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -601513000.00
0270.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -115368000.00
0270.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1463962000.00
0270.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8181145000.00
0270.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -686024000.00
0270.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19938135000.00
0270.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 383804000.00
0270.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1281832000.00
0270.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6576808000.00
0270.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122320000.00
0270.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 950298000.00
0270.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10169127000.00
0270.HK income_statement (annual, 2022-12-31) — Normalized Income: 4763503000.00
0270.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1398848000.00
0270.HK income_statement (annual, 2022-12-31) — Operating Income: 6667781000.00
0270.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23196238000.00
0270.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6537821440.00
0270.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22549305000.00
0270.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 302063000.00
0270.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 522960000.00
0270.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 175747000.00
0270.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 147715000.00
0270.HK balance_sheet (annual, 2022-12-31) — Other Payable: 672969000.00
0270.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8181145000.00
0270.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1398690000.00
0270.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0270.HK balance_sheet (annual, 2022-12-31) — Payables: 18715270000.00
0270.HK income_statement (annual, 2022-12-31) — Pretax Income: 7243538000.00
0270.HK balance_sheet (annual, 2022-12-31) — Properties: 1618020000.00
0270.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -8878000.00
0270.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1304438000.00
0270.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2171729000.00
0270.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -37650000.00
0270.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -728225000.00
0270.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -723874000.00
0270.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 291053000.00
0270.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13373075000.00
0270.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2065136000.00
0270.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11996896000.00
0270.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 583074000.00
0270.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 29538181000.00
0270.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0270.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 597236000.00
0270.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 37850000.00
0270.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 739266000.00
0270.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3559268000.00
0270.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6537821440.00
0270.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43328642000.00
0270.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19938135000.00
0270.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0270.HK income_statement (annual, 2022-12-31) — Tax Provision: 1719345000.00
0270.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0270.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 298847000.00
0270.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1808434000.00
0270.HK balance_sheet (annual, 2022-12-31) — Total Assets: 133514620000.00
0270.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 74019442000.00
0270.HK balance_sheet (annual, 2022-12-31) — Total Debt: 41376494000.00
0270.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58509317000.00
0270.HK income_statement (annual, 2022-12-31) — Total Expenses: 16528457000.00
0270.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 75005303000.00
0270.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 81293868000.00
0270.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39337021000.00
0270.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3206500000.00
0270.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 824369000.00
0270.HK balance_sheet (annual, 2022-12-31) — Working Capital: 16552470000.00
0270.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2962391000.00
0270.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20322478000.00
0270.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16375510000.00
0270.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6658147000.00
0270.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6476309000.00
0270.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1547620000.00
0270.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0270.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 56829000.00
0270.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6537821440.00
0270.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.48
0270.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8814565000.00
0270.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3278166000.00
0270.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1099839000.00
0270.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 605820000.00
0270.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8966177000.00
0270.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12593616000.00
0270.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12593616000.00
0270.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4009646000.00
0270.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1537624000.00
0270.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 11055992000.00
0270.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1000231000.00
0270.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3875813000.00
0270.HK cash_flow (annual, 2023-12-31) — Change In Payable: 787846000.00
0270.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2212841000.00
0270.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3451049000.00
0270.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2908077000.00
0270.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8966177000.00
0270.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4009646000.00
0270.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41802210000.00
0270.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 396975000.00
0270.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10667918000.00
0270.HK balance_sheet (annual, 2023-12-31) — Current Assets: 55277811000.00
0270.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47707000.00
0270.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15252492000.00
0270.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15300199000.00
0270.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 45666192000.00
0270.HK cash_flow (annual, 2023-12-31) — Depreciation: 938200000.00
0270.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2485820000.00
0270.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6537821440.00
0270.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
0270.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3122069000.00
0270.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 62582000.00
0270.HK income_statement (annual, 2023-12-31) — EBIT: 7434151000.00
0270.HK income_statement (annual, 2023-12-31) — EBITDA: 9919971000.00
0270.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -329193000.00
0270.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11393449000.00
0270.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5299055000.00
0270.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 32849197000.00
0270.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 474528000.00
0270.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9610715000.00
0270.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -330313000.00
0270.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -10270000.00
0270.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -149003000.00
0270.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2501407000.00
0270.HK balance_sheet (annual, 2023-12-31) — Goodwill: 851725000.00
0270.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23149980000.00
0270.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17822966000.00
0270.HK income_statement (annual, 2023-12-31) — Gross Profit: 9654560000.00
0270.HK income_statement (annual, 2023-12-31) — Interest Expense: 1008378000.00
0270.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1008378000.00
0270.HK income_statement (annual, 2023-12-31) — Interest Income: 293626000.00
0270.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 293626000.00
0270.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1810976000.00
0270.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 211514000.00
0270.HK balance_sheet (annual, 2023-12-31) — Inventory: 33183716000.00
0270.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 84229886000.00
0270.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2503422000.00
0270.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 25502014000.00
0270.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56829000.00
0270.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3702949000.00
0270.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23287665000.00
0270.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5442843000.00
0270.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 558113000.00
0270.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 27175184000.00
0270.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27733297000.00
0270.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23287665000.00
0270.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23024136000.00
0270.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3702949000.00
0270.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6705670000.00
0270.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16227415000.00
0270.HK income_statement (annual, 2023-12-31) — Minority Interests: 308214000.00
0270.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 332717000.00
0270.HK balance_sheet (annual, 2023-12-31) — Net Debt: 29834060000.00
0270.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10371000.00
0270.HK income_statement (annual, 2023-12-31) — Net Income: 3122069000.00
0270.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3122069000.00
0270.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4767490000.00
0270.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1953635000.00
0270.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3122069000.00
0270.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5075704000.00
0270.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4604055000.00
0270.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2813855000.00
0270.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -322707000.00
0270.HK income_statement (annual, 2023-12-31) — Net Interest Income: -714752000.00
0270.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -719965000.00
0270.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1085669000.00
0270.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 263529000.00
0270.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 263529000.00
0270.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -714752000.00
0270.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 656484000.00
0270.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 30017000.00
0270.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11346657000.00
0270.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -737815000.00
0270.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18652230000.00
0270.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 401509000.00
0270.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1261480000.00
0270.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7149257000.00
0270.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81354000.00
0270.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 510304000.00
0270.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9919971000.00
0270.HK income_statement (annual, 2023-12-31) — Normalized Income: 5075704000.00
0270.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10710554000.00
0270.HK income_statement (annual, 2023-12-31) — Operating Income: 6692169000.00
0270.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20322478000.00
0270.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6537821440.00
0270.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22298255000.00
0270.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 917987000.00
0270.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 212358000.00
0270.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 153601000.00
0270.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1547812000.00
0270.HK balance_sheet (annual, 2023-12-31) — Other Payable: 488767000.00
0270.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1736537000.00
0270.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0270.HK balance_sheet (annual, 2023-12-31) — Payables: 19547764000.00
0270.HK income_statement (annual, 2023-12-31) — Pretax Income: 6425773000.00
0270.HK balance_sheet (annual, 2023-12-31) — Properties: 1999312000.00
0270.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3894000.00
0270.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0270.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -322707000.00
0270.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1085669000.00
0270.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -719965000.00
0270.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -777132000.00
0270.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 334519000.00
0270.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10667918000.00
0270.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2485820000.00
0270.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -23024136000.00
0270.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 487884000.00
0270.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 28227552000.00
0270.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 332717000.00
0270.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 39317000.00
0270.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 558395000.00
0270.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3059802000.00
0270.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6537821440.00
0270.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41802210000.00
0270.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18652230000.00
0270.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0270.HK income_statement (annual, 2023-12-31) — Tax Provision: 1658283000.00
0270.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
0270.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 617911000.00
0270.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2143022000.00
0270.HK balance_sheet (annual, 2023-12-31) — Total Assets: 139965972000.00
0270.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 68977394000.00
0270.HK balance_sheet (annual, 2023-12-31) — Total Debt: 43033496000.00
0270.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58029625000.00
0270.HK income_statement (annual, 2023-12-31) — Total Expenses: 13630309000.00
0270.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81936347000.00
0270.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 84688161000.00
0270.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36270155000.00
0270.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2683487000.00
0270.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 692380000.00
0270.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9611619000.00
0270.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2950743000.00
0270.HK income_statement (annual, 2024-12-31) — +Total Revenue: 18505293000.00
0270.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10793261000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10793261000.00
0270.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5578979000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5578979000.00
0270.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7108833000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7108833000.00
0270.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1569903000.00
0270.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 40663069000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 40663069000.00
0270.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3401595000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3401595000.00
0270.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6537821440.00
0270.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.48
0270.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11393449000.00
0270.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3261831000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3261831000.00
0270.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1414686000.00
0270.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 379134000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 379134000.00
0270.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8966177000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8966177000.00
0270.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12154029000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12154029000.00
0270.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12154029000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12154029000.00
0270.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2373229000.00
0270.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1102663000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1102663000.00
0270.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11051366000.00
0270.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11051366000.00
0270.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5487472000.00
0270.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -118596000.00
0270.HK cash_flow (annual, 2024-12-31) — Change In Payable: -934871000.00
0270.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -535944000.00
0270.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3898061000.00
0270.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2238353000.00
0270.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8966177000.00