speb/financial-data huggingface dataset:
0152.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2230578000.00
0152.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -635476000.00
0152.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1257803000.00
0152.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5537943000.00
0152.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -867927000.00
0152.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5292343000.00
0152.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1852813000.00
0152.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2387810000.00
0152.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2230578000.00
0152.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31247864000.00
0152.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0152.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3436227000.00
0152.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11382613000.00
0152.HK balance_sheet (annual, 2022-12-31) — Current Assets: 30476997000.00
0152.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 999732000.00
0152.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30792860000.00
0152.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31792592000.00
0152.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 48584419000.00
0152.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 108871000.00
0152.HK cash_flow (annual, 2022-12-31) — Depreciation: 1218004000.00
0152.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3310344000.00
0152.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2330745000.00
0152.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
0152.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1253919000.00
0152.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 66434000.00
0152.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1269141000.00
0152.HK income_statement (annual, 2022-12-31) — EBIT: 4642926000.00
0152.HK income_statement (annual, 2022-12-31) — EBITDA: 7953270000.00
0152.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1053475000.00
0152.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10829873000.00
0152.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -444795000.00
0152.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5733567000.00
0152.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 542468000.00
0152.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2902828000.00
0152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -462766000.00
0152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3728350000.00
0152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8850000.00
0152.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1124196000.00
0152.HK balance_sheet (annual, 2022-12-31) — Goodwill: 551995000.00
0152.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33674766000.00
0152.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2399265000.00
0152.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 28506480000.00
0152.HK income_statement (annual, 2022-12-31) — Gross Profit: 4146688000.00
0152.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 237205000.00
0152.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0152.HK income_statement (annual, 2022-12-31) — Interest Expense: 1712000000.00
0152.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1712000000.00
0152.HK income_statement (annual, 2022-12-31) — Interest Income: 304211000.00
0152.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 304211000.00
0152.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2061689000.00
0152.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 324232000.00
0152.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -123289000.00
0152.HK balance_sheet (annual, 2022-12-31) — Inventory: 6295136000.00
0152.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 86466966000.00
0152.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7835969000.00
0152.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 10226082000.00
0152.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1021738000.00
0152.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 17542041000.00
0152.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10947559000.00
0152.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0152.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14009260000.00
0152.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 13751602000.00
0152.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 990268000.00
0152.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 24426242000.00
0152.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25416510000.00
0152.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14009260000.00
0152.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6106683000.00
0152.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28489600000.00
0152.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4384169000.00
0152.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 23951310000.00
0152.HK income_statement (annual, 2022-12-31) — Minority Interests: -589239000.00
0152.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1971919000.00
0152.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0152.HK balance_sheet (annual, 2022-12-31) — Net Debt: 44389229000.00
0152.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1160804000.00
0152.HK income_statement (annual, 2022-12-31) — Net Income: 1346918000.00
0152.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1253919000.00
0152.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1936157000.00
0152.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1346918000.00
0152.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1346918000.00
0152.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2930926000.00
0152.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1936157000.00
0152.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1407789000.00
0152.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1920760000.00
0152.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7902577000.00
0152.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7902577000.00
0152.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1407789000.00
0152.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3719426000.00
0152.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 561503000.00
0152.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21310724000.00
0152.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6553219000.00
0152.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2426902000.00
0152.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 650995000.00
0152.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 755954000.00
0152.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2809738000.00
0152.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 130209000.00
0152.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 663395000.00
0152.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4046442000.00
0152.HK income_statement (annual, 2022-12-31) — Normalized Income: -1146028601.93
0152.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10133577000.00
0152.HK income_statement (annual, 2022-12-31) — Operating Income: 3029228000.00
0152.HK income_statement (annual, 2022-12-31) — Operating Revenue: 15529301000.00
0152.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2387809199.00
0152.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33122771000.00
0152.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 684858000.00
0152.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1464522000.00
0152.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 991438000.00
0152.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 703880000.00
0152.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -76081000.00
0152.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6002078000.00
0152.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6095208000.00
0152.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3565596000.00
0152.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3223512000.00
0152.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3737200000.00
0152.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 92999000.00
0152.HK balance_sheet (annual, 2022-12-31) — Payables: 11056260000.00
0152.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1248863000.00
0152.HK income_statement (annual, 2022-12-31) — Pretax Income: 2930926000.00
0152.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0152.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4008960000.00
0152.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2381240000.00
0152.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7230749000.00
0152.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11382613000.00
0152.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3310344000.00
0152.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6106683000.00
0152.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2804834000.00
0152.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 16334611000.00
0152.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2037041000.00
0152.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 460480000.00
0152.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 677530000.00
0152.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 147573000.00
0152.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1271769000.00
0152.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2387809199.00
0152.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3739968000.00
0152.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0152.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31247864000.00
0152.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2426902000.00
0152.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1308031398.07
0152.HK income_statement (annual, 2022-12-31) — Tax Provision: 994769000.00
0152.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
0152.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1542496000.00
0152.HK balance_sheet (annual, 2022-12-31) — Total Assets: 133494925000.00
0152.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 55674106000.00
0152.HK balance_sheet (annual, 2022-12-31) — Total Debt: 57209102000.00
0152.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55199174000.00
0152.HK income_statement (annual, 2022-12-31) — Total Expenses: 12500073000.00
0152.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78295751000.00
0152.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 103017928000.00
0152.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29711332000.00
0152.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7083667000.00
0152.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 15077000.00
0152.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 779251000.00
0152.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3906828000.00
0152.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3853903000.00
0152.HK balance_sheet (annual, 2022-12-31) — Working Capital: -18107422000.00
0152.HK income_statement (annual, 2022-12-31) — Write Off: -55693000.00
0152.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1237434000.00
0152.HK income_statement (annual, 2023-12-31) — +Total Revenue: 20523798000.00
0152.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4337936000.00
0152.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1708205000.00
0152.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7997239000.00
0152.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10877838000.00
0152.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -304106000.00
0152.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2107831000.00
0152.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1155711000.00
0152.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2390647000.00
0152.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.80
0152.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10829873000.00
0152.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 852315000.00
0152.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10038786000.00
0152.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1038729000.00
0152.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2393150000.00
0152.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7597796000.00
0152.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9781751000.00
0152.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1755685000.00
0152.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1154666000.00
0152.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3542811000.00
0152.HK cash_flow (annual, 2023-12-31) — Change In Payable: -706874000.00
0152.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 41486000.00
0152.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3053533000.00
0152.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2974752000.00
0152.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2393150000.00
0152.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1755685000.00
0152.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31582206000.00
0152.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3104279000.00
0152.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12978497000.00
0152.HK balance_sheet (annual, 2023-12-31) — Current Assets: 20443533000.00
0152.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 91197000.00
0152.HK balance_sheet (annual, 2023-12-31) — Current Debt: 26951471000.00
0152.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27042668000.00
0152.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 42009073000.00
0152.HK cash_flow (annual, 2023-12-31) — Depreciation: 1150175000.00
0152.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3258006000.00
0152.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2392019000.00
0152.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
0152.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1901643000.00
0152.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 6202000.00
0152.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 899992000.00
0152.HK income_statement (annual, 2023-12-31) — EBIT: 7258739000.00
0152.HK income_statement (annual, 2023-12-31) — EBITDA: 10516745000.00
0152.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -257325000.00
0152.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7597796000.00
0152.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2054408000.00
0152.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4024699000.00
0152.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 542468000.00
0152.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4486424000.00
0152.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -466047000.00
0152.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19243000.00
0152.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -154450000.00
0152.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1269717000.00
0152.HK balance_sheet (annual, 2023-12-31) — Goodwill: 543515000.00
0152.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 34055706000.00
0152.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2012311000.00
0152.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 30882284000.00
0152.HK income_statement (annual, 2023-12-31) — Gross Profit: 7545301000.00
0152.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 163350000.00
0152.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 209731000.00
0152.HK income_statement (annual, 2023-12-31) — Interest Expense: 2064610000.00
0152.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2064610000.00
0152.HK income_statement (annual, 2023-12-31) — Interest Income: 241296000.00
0152.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 241296000.00
0152.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2617813000.00
0152.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 221882000.00
0152.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -266115000.00
0152.HK balance_sheet (annual, 2023-12-31) — Inventory: 4815542000.00
0152.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 86894410000.00
0152.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6472706000.00
0152.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15080718000.00
0152.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1155711000.00
0152.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 17493560000.00
0152.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 10870097000.00
0152.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36856971000.00
0152.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 16320191000.00
0152.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 947532000.00
0152.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 28360733000.00
0152.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29308265000.00
0152.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 36856971000.00
0152.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36500093000.00
0152.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28363657000.00
0152.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4426570000.00
0152.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 23393455000.00
0152.HK income_statement (annual, 2023-12-31) — Minority Interests: -1003265000.00
0152.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -661433000.00
0152.HK balance_sheet (annual, 2023-12-31) — Net Debt: 47714408000.00
0152.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 553203000.00
0152.HK income_statement (annual, 2023-12-31) — Net Income: 1901643000.00
0152.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1901643000.00
0152.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2904908000.00
0152.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1901643000.00
0152.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1901643000.00
0152.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5194129000.00
0152.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2904908000.00
0152.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1823314000.00
0152.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1729457000.00
0152.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 356878000.00
0152.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 356878000.00
0152.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1823314000.00
0152.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2021524000.00
0152.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -743759000.00
0152.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22885045000.00
0152.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9065173000.00
0152.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2473500000.00
0152.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 655239000.00
0152.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 638506000.00
0152.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2647398000.00
0152.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 127284000.00
0152.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 493852000.00
0152.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 10709514000.00
0152.HK income_statement (annual, 2023-12-31) — Normalized Income: 2046219750.00
0152.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5552362000.00
0152.HK income_statement (annual, 2023-12-31) — Operating Income: 6307867000.00
0152.HK income_statement (annual, 2023-12-31) — Operating Revenue: 20523798000.00
0152.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2393148888.00
0152.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33512191000.00
0152.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1056958000.00
0152.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1823314000.00
0152.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 789461000.00
0152.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 771621000.00
0152.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 54017000.00
0152.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8373593000.00
0152.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6178929000.00
0152.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1656568000.00
0152.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2183955000.00
0152.HK income_statement (annual, 2023-12-31) — Other Special Charges: -25022000.00
0152.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0152.HK balance_sheet (annual, 2023-12-31) — Payables: 14796445000.00
0152.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 948450000.00
0152.HK income_statement (annual, 2023-12-31) — Pretax Income: 5194129000.00
0152.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0152.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -747472000.00
0152.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2790777000.00
0152.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10038786000.00
0152.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12978497000.00
0152.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3258006000.00
0152.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36500093000.00
0152.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1088617000.00
0152.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 17556982000.00
0152.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 86039000.00
0152.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4520234000.00
0152.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 973613000.00
0152.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 155244000.00
0152.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1424961000.00
0152.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2393148888.00
0152.HK income_statement (annual, 2023-12-31) — Special Income Charges: -301705000.00
0152.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3828000.00
0152.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31582206000.00
0152.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2473500000.00
0152.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48192250.00
0152.HK income_statement (annual, 2023-12-31) — Tax Provision: 2289221000.00
0152.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0152.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -963729000.00
0152.HK balance_sheet (annual, 2023-12-31) — Total Assets: 130494541000.00
0152.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 59942939000.00
0152.HK balance_sheet (annual, 2023-12-31) — Total Debt: 56350933000.00
0152.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 54975661000.00
0152.HK income_statement (annual, 2023-12-31) — Total Expenses: 14215931000.00
0152.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75518880000.00
0152.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110051008000.00
0152.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33509807000.00
0152.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6473918000.00
0152.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2078714000.00
0152.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -192769000.00
0152.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -192769000.00
0152.HK balance_sheet (annual, 2023-12-31) — Working Capital: -21565540000.00
0152.HK income_statement (annual, 2023-12-31) — Write Off: 116996000.00
0152.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1299335000.00
0152.HK income_statement (annual, 2024-12-31) — +Total Revenue: 15570615000.00
0152.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5161218000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5161218000.00
0152.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1818486000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1818486000.00
0152.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9075960000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9075960000.00
0152.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10993347000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10993347000.00
0152.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -412766000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -412766000.00
0152.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2026152000.00
0152.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1209394000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1209394000.00
0152.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2401935000.00
0152.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.20
0152.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7597796000.00
0152.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18542277000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18542277000.00
0152.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9792780000.00
0152.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 931025000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 931025000.00
0152.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2409640000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2409640000.00
0152.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8719336000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8719336000.00
0152.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9978037000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9978037000.00
0152.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2051993000.00
0152.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -222862000.00
0152.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 623423000.00
0152.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 167347000.00
0152.HK cash_flow (annual, 2024-12-31) — Change In Payable: 258089000.00
0152.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1011436000.00
0152.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -185439000.00
0152.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1448817000.00
0152.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2409640000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2409640000.00
0152.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2051993000.00
0152.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32499739000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32499739000.00
0152.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3410613000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3410613000.00
0152.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 12012658000.00
0152.HK balance_sheet (annual, 2024-12-31) — Current Assets: 23746117000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 23746117000.00
0152.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58790000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 58790000.00
0152.HK balance_sheet (annual, 2024-12-31) — Current Debt: 19391125000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 19391125000.00
0152.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19449915000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19449915000.00
0152.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 35478515000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35478515000.00
0152.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 353463000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 353463000.00
0152.HK cash_flow (annual, 2024-12-31) — Depreciation: 1273566000.00
0152.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3299718000.00
0152.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2411598000.00
0152.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.19
0152.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2872448000.00
0152.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 100029000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 100029000.00
0152.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 783430000.00
0152.HK income_statement (annual, 2024-12-31) — EBIT: 6853058000.00
0152.HK income_statement (annual, 2024-12-31) — EBITDA: 10152776000.00
0152.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -327277000.00
0152.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8719336000.00
0152.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2711369000.00
0152.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4044168000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4044168000.00
0152.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 713772000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 713772000.00
0152.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5412912000.00
0152.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 190311000.00
0152.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -783349000.00
0152.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3212309000.00
0152.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1349973000.00
0152.HK balance_sheet (annual, 2024-12-31) — Goodwill: 515097000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 515097000.00
0152.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30759434000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30759434000.00
0152.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2231252000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2231252000.00
0152.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 32878453000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32878453000.00
0152.HK income_statement (annual, 2024-12-31) — Gross Profit: 3557957000.00
0152.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 138110000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 138110000.00
0152.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 617017000.00
0152.HK income_statement (annual, 2024-12-31) — Interest Expense: 1737993000.00
0152.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1737993000.00
0152.HK income_statement (annual, 2024-12-31) — Interest Income: 173596000.00
0152.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 173596000.00
0152.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1965861000.00
0152.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 131415000.00
0152.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -430234000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -430234000.00
0152.HK balance_sheet (annual, 2024-12-31) — Inventory: 4587818000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4587818000.00
0152.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 92948625000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 92948625000.00
0152.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5642420000.00
0152.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 18519634000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 18519634000.00
0152.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1209394000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1209394000.00
0152.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 19043706000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 19043706000.00
0152.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10496736000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10496736000.00
0152.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45378686000.00
0152.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 17762698000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17762698000.00
0152.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 872235000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 872235000.00
0152.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 41057761000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 41057761000.00
0152.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41929996000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41929996000.00
0152.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45378686000.00
0152.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -38282545000.00
0152.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 29540442000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 29540442000.00
0152.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4501856000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4501856000.00
0152.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 22023419000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22023419000.00
0152.HK income_statement (annual, 2024-12-31) — Minority Interests: -814556000.00
0152.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1865357000.00
0152.HK balance_sheet (annual, 2024-12-31) — Net Debt: 51729550000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 51729550000.00
0152.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 25528000.00
0152.HK income_statement (annual, 2024-12-31) — Net Income: 2872448000.00
0152.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2872448000.00
0152.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3687004000.00
0152.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2872448000.00
0152.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2872448000.00
0152.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5115065000.00
0152.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3687004000.00
0152.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1564397000.00
0152.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 983993000.00
0152.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7096141000.00
0152.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7096141000.00
0152.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1564397000.00
0152.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -308782000.00
0152.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -156759000.00
0152.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23802493000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23802493000.00
0152.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9646547000.00
0152.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1740305000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1740305000.00
0152.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 802334000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 802334000.00
0152.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 598201000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 598201000.00
0152.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2439497000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2439497000.00
0152.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 123032000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 123032000.00
0152.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1679001000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1679001000.00
0152.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 10191645000.00
0152.HK income_statement (annual, 2024-12-31) — Normalized Income: 2918471854.73
0152.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4379868000.00
0152.HK income_statement (annual, 2024-12-31) — Operating Income: 2258622000.00
0152.HK income_statement (annual, 2024-12-31) — Operating Revenue: 15570615000.00
0152.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2409639050.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2409639050.00
0152.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3534628000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3534628000.00
0152.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30244337000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30244337000.00
0152.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 973884000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 973884000.00
0152.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1564397000.00
0152.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 927250000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 927250000.00
0152.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 701028000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 701028000.00
0152.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3234407000.00
0152.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8115566000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8115566000.00
0152.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6423707000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6423707000.00
0152.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1590016000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1590016000.00
0152.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1258701000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1258701000.00
0152.HK income_statement (annual, 2024-12-31) — Other Special Charges: -838060000.00
0152.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0152.HK balance_sheet (annual, 2024-12-31) — Payables: 15424723000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15424723000.00
0152.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1586618000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1586618000.00
0152.HK income_statement (annual, 2024-12-31) — Pretax Income: 5115065000.00
0152.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0152.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1397230000.00
0152.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1688384000.00
0152.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9792780000.00
0152.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12012658000.00
0152.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3299718000.00
0152.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38282545000.00
0152.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 329644000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 329644000.00
0152.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 19310666000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19310666000.00
0152.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 3262587000.00
0152.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2672377000.00
0152.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 146233000.00
0152.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 120633000.00
0152.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1470606000.00
0152.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2409639050.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2409639050.00
0152.HK income_statement (annual, 2024-12-31) — Special Income Charges: -29267000.00
0152.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22966000.00
0152.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32499739000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32499739000.00
0152.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1740305000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1740305000.00
0152.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13773145.27
0152.HK income_statement (annual, 2024-12-31) — Tax Provision: 1428061000.00
0152.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
0152.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1219074000.00
0152.HK balance_sheet (annual, 2024-12-31) — Total Assets: 135997560000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 135997560000.00
0152.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 73557500000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73557500000.00
0152.HK balance_sheet (annual, 2024-12-31) — Total Debt: 61379911000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 61379911000.00
0152.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54523158000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 54523158000.00
0152.HK income_statement (annual, 2024-12-31) — Total Expenses: 13311993000.00
0152.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 81474402000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 81474402000.00
0152.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 112251443000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 112251443000.00
0152.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45995887000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 45995887000.00
0152.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5221292000.00
0152.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2047910000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2047910000.00
0152.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -38869000.00
0152.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49333000.00
0152.HK balance_sheet (annual, 2024-12-31) — Working Capital: -11732398000.00
0152.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -11732398000.00
0152.HK income_statement (annual, 2024-12-31) — Write Off: 239846000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4207034000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2373730000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11212761000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -461392000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1282773000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 938885000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2443737000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7585579000.00
0152.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12130213000.00