speb/financial-data huggingface dataset:
1176.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -132000.00
1176.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7171000.00
1176.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1176.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -894609000.00
1176.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12725964000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12725964000.00
1176.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 620501000.00
1176.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 430294000.00
1176.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 642000.00
1176.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1176.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 222212000.00
1176.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44598000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44598000.00
1176.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3878267000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3878267000.00
1176.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 692657000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 692657000.00
1176.HK income_statement (annual, 2024-12-31) — Gross Profit: 1208718000.00
1176.HK income_statement (annual, 2024-12-31) — Interest Expense: 1058043000.00
1176.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1058043000.00
1176.HK income_statement (annual, 2024-12-31) — Interest Income: 36680000.00
1176.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36680000.00
1176.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -242738000.00
1176.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 187000.00
1176.HK balance_sheet (annual, 2024-12-31) — Inventory: 12725964000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 12725964000.00
1176.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 17221446000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17221446000.00
1176.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 273326000.00
1176.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2829529000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2829529000.00
1176.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1176.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 487913000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 487913000.00
1176.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10708000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10708000.00
1176.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 216314000.00
1176.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1176.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 198571000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 198571000.00
1176.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 198571000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 198571000.00
1176.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 216314000.00
1176.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -442736000.00
1176.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 498621000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 498621000.00
1176.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25615000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25615000.00
1176.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -23436000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -23436000.00
1176.HK income_statement (annual, 2024-12-31) — Minority Interests: 55108000.00
1176.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 64000.00
1176.HK balance_sheet (annual, 2024-12-31) — Net Debt: 13931369000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 13931369000.00
1176.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6531000.00
1176.HK income_statement (annual, 2024-12-31) — Net Income: -3412327000.00
1176.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3480327000.00
1176.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3467435000.00
1176.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3412327000.00
1176.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3412327000.00
1176.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3605386000.00
1176.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3467435000.00
1176.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1021363000.00
1176.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 115625000.00
1176.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -226422000.00
1176.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -226422000.00
1176.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1021363000.00
1176.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -418699000.00
1176.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 157731000.00
1176.HK balance_sheet (annual, 2024-12-31) — Net PPE: 174831000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 174831000.00
1176.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -281000.00
1176.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3238308000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3238308000.00
1176.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1176.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1724106000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1724106000.00
1176.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -604186000.00
1176.HK income_statement (annual, 2024-12-31) — Normalized Income: -1562753092.00
1176.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 620782000.00
1176.HK income_statement (annual, 2024-12-31) — Operating Income: 942861000.00
1176.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1585711000.00
1176.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8850632753.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8850632753.00
1176.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1255753000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1255753000.00
1176.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44598000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44598000.00
1176.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 695536000.00
1176.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -950730000.00
1176.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2314681000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2314681000.00
1176.HK balance_sheet (annual, 2024-12-31) — Other Properties: 649578000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 649578000.00
1176.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 984439000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 984439000.00
1176.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25776000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25776000.00
1176.HK income_statement (annual, 2024-12-31) — Other Special Charges: -325827000.00
1176.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 68000000.00
1176.HK balance_sheet (annual, 2024-12-31) — Payables: 9965204000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9965204000.00
1176.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1727017000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1727017000.00
1176.HK income_statement (annual, 2024-12-31) — Pretax Income: -3605386000.00
1176.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1176.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -281000.00
1176.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 376993000.00
1176.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20523000.00
1176.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11722000.00
1176.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -442736000.00
1176.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 9832000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9832000.00
1176.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3147306000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3147306000.00
1176.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 64000.00
1176.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 115625000.00
1176.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 42479000.00
1176.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 264691000.00
1176.HK balance_sheet (annual, 2024-12-31) — Share Issued: 8850632753.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 8850632753.00
1176.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1922634000.00
1176.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3282906000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3282906000.00
1176.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3238308000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3238308000.00
1176.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -73060092.00
1176.HK income_statement (annual, 2024-12-31) — Tax Provision: -137951000.00
1176.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
1176.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4386000.00
1176.HK balance_sheet (annual, 2024-12-31) — Total Assets: 32781140000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 32781140000.00
1176.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3481477000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3481477000.00
1176.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13944416000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13944416000.00
1176.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3259470000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3259470000.00
1176.HK income_statement (annual, 2024-12-31) — Total Expenses: 642850000.00
1176.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29521670000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29521670000.00
1176.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16137730000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16137730000.00
1176.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2066431000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2066431000.00
1176.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4614891000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4614891000.00
1176.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1922634000.00
1176.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1922634000.00
1176.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 143754000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 143754000.00
1176.HK balance_sheet (annual, 2024-12-31) — Working Capital: -10811829000.00
1176.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -10811829000.00
1176.HK income_statement (annual, 2024-12-31) — Write Off: 2248461000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3089482000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1065632000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6028064000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2858592000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2740000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 885064000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26175000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 885064000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3126488000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 16506818000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2740000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14207636000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14210376000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27869963000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12530509000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3962000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3924224000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 12530509000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17603160000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2690342000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 400681000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 10874000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 269036000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 269036000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 411555000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -56844000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 14476672000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 202674000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3122526000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1843735000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8850632753.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1289753000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2531179000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2677220000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 26175000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10553513000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 191570000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15712000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3394683000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8850632753.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3126488000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3122526000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 33196132000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3395524000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 14479412000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3069644000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30126488000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16689314000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2256525000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4932852000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 143754000.00
1176.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -11363145000.00
1176.HK income_statement (annual, 2025-12-31) — +Operating Expense: 193644000.00
1176.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1390711000.00
1176.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3257129000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3257129000.00
1176.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1111385000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1111385000.00
1176.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -538468000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -538468000.00
1176.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6028064000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6028064000.00
1176.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7066923000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7066923000.00
1176.HK income_statement (annual, 2025-12-31) — Amortization: 1162000.00
1176.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1162000.00
1176.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 8850633000.00
1176.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.71
1176.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7171000.00
1176.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4823000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4823000.00
1176.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -422000.00
1176.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4432000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4432000.00
1176.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 885064000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 885064000.00
1176.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3458000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3458000.00
1176.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29886000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29886000.00
1176.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -258407000.00
1176.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 277140000.00
1176.HK cash_flow (annual, 2025-12-31) — Change In Payable: 246509000.00
1176.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 200283000.00
1176.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1097171000.00
1176.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -631646000.00
1176.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3797000.00
1176.HK balance_sheet (annual, 2025-12-31) — Common Stock: 885064000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 885064000.00
1176.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2948348000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2948348000.00
1176.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 191855000.00
1176.HK balance_sheet (annual, 2025-12-31) — Current Assets: 16900024000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 16900024000.00
1176.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1628000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1628000.00
1176.HK balance_sheet (annual, 2025-12-31) — Current Debt: 15254086000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 15254086000.00
1176.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15255714000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15255714000.00
1176.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
1176.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 30510586000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30510586000.00
1176.HK cash_flow (annual, 2025-12-31) — Depreciation: 17383000.00
1176.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18545000.00
1176.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1162000.00
1176.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
1176.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 8850633000.00
1176.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.71
1176.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6255439000.00
1176.HK income_statement (annual, 2025-12-31) — EBIT: -5338375000.00
1176.HK income_statement (annual, 2025-12-31) — EBITDA: -5319830000.00
1176.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 84000.00
1176.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3458000.00
1176.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 263504000.00
1176.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13771178000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13771178000.00
1176.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -267314000.00
1176.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 446704000.00
1176.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1176.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 167812000.00
1176.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42599000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42599000.00
1176.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8178308000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8178308000.00
1176.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 697908000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 697908000.00
1176.HK income_statement (annual, 2025-12-31) — Gross Profit: 1198856000.00
1176.HK income_statement (annual, 2025-12-31) — Interest Expense: 936427000.00
1176.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 936427000.00
1176.HK income_statement (annual, 2025-12-31) — Interest Income: 13000.00
1176.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000.00
1176.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -36577000.00
1176.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13000.00
1176.HK balance_sheet (annual, 2025-12-31) — Inventory: 13771178000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13771178000.00
1176.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12305738000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12305738000.00
1176.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -409000.00
1176.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2448374000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2448374000.00
1176.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 81587000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 81587000.00
1176.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10979000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10979000.00
1176.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 112320000.00
1176.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2804000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2804000.00
1176.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1176.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2804000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2804000.00
1176.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 112320000.00
1176.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22842000.00
1176.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 92566000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 92566000.00
1176.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27097000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27097000.00
1176.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 11608000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11608000.00
1176.HK income_statement (annual, 2025-12-31) — Minority Interests: 32483000.00
1176.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1176.HK balance_sheet (annual, 2025-12-31) — Net Debt: 15250628000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 15250628000.00
1176.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6619000.00
1176.HK income_statement (annual, 2025-12-31) — Net Income: -6187439000.00
1176.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6255439000.00
1176.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6219922000.00
1176.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6187439000.00
1176.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6187439000.00
1176.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6274802000.00
1176.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6219922000.00
1176.HK income_statement (annual, 2025-12-31) — Net Interest Income: -936414000.00
1176.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1176.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 89478000.00
1176.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 89478000.00
1176.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -936414000.00
1176.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 215008000.00
1176.HK balance_sheet (annual, 2025-12-31) — Net PPE: 159440000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 159440000.00
1176.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -422000.00
1176.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2990947000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2990947000.00
1176.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1620922000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1620922000.00
1176.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -537401000.00
1176.HK income_statement (annual, 2025-12-31) — Normalized Income: -1448051861.00
1176.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -266892000.00
1176.HK income_statement (annual, 2025-12-31) — Operating Income: 1005212000.00
1176.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1390711000.00
1176.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8850632753.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8850632753.00
1176.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1323753000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1323753000.00
1176.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 42599000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42599000.00
1176.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 758709000.00
1176.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -835507000.00
1176.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2693916000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2693916000.00
1176.HK balance_sheet (annual, 2025-12-31) — Other Properties: 665988000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 665988000.00
1176.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 237482000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 237482000.00
1176.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 26428000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 26428000.00
1176.HK income_statement (annual, 2025-12-31) — Other Special Charges: -177686000.00
1176.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 68000000.00
1176.HK balance_sheet (annual, 2025-12-31) — Payables: 10836611000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10836611000.00
1176.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1740970000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1740970000.00
1176.HK income_statement (annual, 2025-12-31) — Pretax Income: -6274802000.00
1176.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1176.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -422000.00
1176.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 191855000.00
1176.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18545000.00
1176.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5806000.00
1176.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22842000.00
1176.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 9123000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9123000.00
1176.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -9474365000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9474365000.00
1176.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1176.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
1176.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 24670000.00
1176.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 192482000.00
1176.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8850632753.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8850632753.00
1176.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4782429000.00
1176.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2948348000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2948348000.00
1176.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2990947000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2990947000.00
1176.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43041861.00
1176.HK income_statement (annual, 2025-12-31) — Tax Provision: -54880000.00
1176.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1176.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21000.00
1176.HK balance_sheet (annual, 2025-12-31) — Total Assets: 29347215000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 29347215000.00
1176.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -2948348000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2948348000.00
1176.HK balance_sheet (annual, 2025-12-31) — Total Debt: 15258518000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15258518000.00
1176.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2936740000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2936740000.00
1176.HK income_statement (annual, 2025-12-31) — Total Expenses: 385499000.00
1176.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32283955000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32283955000.00
1176.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12447191000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12447191000.00
1176.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1773369000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1773369000.00
1176.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4885566000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4885566000.00
1176.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4782429000.00
1176.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4782429000.00
1176.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 149643000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 149643000.00
1176.HK balance_sheet (annual, 2025-12-31) — Working Capital: -13610562000.00
1176.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -13610562000.00
1176.HK income_statement (annual, 2025-12-31) — Write Off: 4960115000.00
1177.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: -482511000.00
1177.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.78
1177.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 152797000.00
1177.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 602175000.00
1177.HK balance_sheet (annual, 2021-12-31) — Other Investments: 4972000000.00
1177.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 602175000.00
1177.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8516062000.00
1177.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16058744000.00
1177.HK income_statement (annual, 2022-12-31) — +Total Revenue: 26026164000.00
1177.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1637351000.00
1177.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3722193000.00
1177.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4607082000.00
1177.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12461438000.00
1177.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -29961000.00
1177.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 101686000.00
1177.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1177.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7926808000.00
1177.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -232370000.00
1177.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 18622248991.00
1177.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.14
1177.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9599537000.00
1177.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4221394000.00
1177.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1705612000.00
1177.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 384694000.00
1177.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 414899000.00
1177.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12066217000.00
1177.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16921663000.00
1177.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1267622000.00
1177.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5652235000.00
1177.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6413982000.00
1177.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -391103000.00
1177.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 74620000.00
1177.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1110847000.00
1177.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -519896000.00
1177.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -470063000.00
1177.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -195595000.00
1177.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -992054000.00
1177.HK balance_sheet (annual, 2022-12-31) — Common Stock: 414899000.00
1177.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29747035000.00
1177.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -867613000.00
1177.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1804333000.00
1177.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4487616000.00
1177.HK balance_sheet (annual, 2022-12-31) — Current Assets: 25934905000.00
1177.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 60431000.00
1177.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9663410000.00
1177.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9723841000.00
1177.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 20150677000.00
1177.HK cash_flow (annual, 2022-12-31) — Depreciation: 945298000.00
1177.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1046984000.00
1177.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
1177.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 19017201976.00
1177.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
1177.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2311200000.00
1177.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 294421000.00
1177.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 893448000.00
1177.HK income_statement (annual, 2022-12-31) — EBIT: 5644363000.00
1177.HK income_statement (annual, 2022-12-31) — EBITDA: 6691347000.00
1177.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 47322000.00
1177.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8654805000.00
1177.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4104618000.00
1177.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3186390000.00
1177.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 577320000.00
1177.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 28176000.00
1177.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4559543000.00
1177.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60036000.00
1177.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1177.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3465000.00
1177.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1899408000.00
1177.HK balance_sheet (annual, 2022-12-31) — Goodwill: 662611000.00
1177.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1914450000.00
1177.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3752154000.00
1177.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13858265000.00
1177.HK income_statement (annual, 2022-12-31) — Gross Profit: 21538548000.00
1177.HK income_statement (annual, 2022-12-31) — Interest Expense: 429494000.00
1177.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 429494000.00
1177.HK income_statement (annual, 2022-12-31) — Interest Income: 195908000.00
1177.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 195908000.00
1177.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -339524000.00
1177.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 201441000.00
1177.HK balance_sheet (annual, 2022-12-31) — Inventory: 2328844000.00
1177.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 43344304000.00
1177.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4070819000.00
1177.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 720754000.00
1177.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12031426000.00
1177.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9752976000.00
1177.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1140753000.00
1177.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 324263000.00
1177.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3933859000.00
1177.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4258122000.00
1177.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9752976000.00
1177.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8703851000.00
1177.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13198157000.00
1177.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6691785000.00
1177.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8196513000.00
1177.HK income_statement (annual, 2022-12-31) — Minority Interests: -2459048000.00
1177.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -146168000.00
1177.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -867613000.00
1177.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1531052000.00
1177.HK income_statement (annual, 2022-12-31) — Net Income: 2543570000.00
1177.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2311200000.00
1177.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4518153000.00
1177.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 484465000.00
1177.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2543570000.00
1177.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2059105000.00
1177.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5778604000.00
1177.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5002618000.00
1177.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -462287000.00
1177.HK income_statement (annual, 2022-12-31) — Net Interest Income: -233586000.00
1177.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3403974000.00
1177.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1049125000.00
1177.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1049125000.00
1177.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -233586000.00
1177.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 22950000.00
1177.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8279000.00
1177.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9251183000.00
1177.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1215433000.00
1177.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27832585000.00
1177.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 749070000.00
1177.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 505148000.00
1177.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 831791000.00
1177.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 508261000.00
1177.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7088296000.00
1177.HK income_statement (annual, 2022-12-31) — Normalized Income: 2403020890.35
1177.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6265155000.00
1177.HK income_statement (annual, 2022-12-31) — Operating Income: 5479804000.00
1177.HK income_statement (annual, 2022-12-31) — Operating Revenue: 26026164000.00
1177.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18468069353.00
1177.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1251839000.00
1177.HK balance_sheet (annual, 2022-12-31) — Other Investments: 6352000000.00
1177.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 255059000.00
1177.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 508261000.00
1177.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 131076000.00
1177.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 103893000.00
1177.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 298824000.00
1177.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1631340000.00
1177.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9251183000.00
1177.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2496518000.00
1177.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4855446000.00
1177.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6126000.00
1177.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 232370000.00
1177.HK balance_sheet (annual, 2022-12-31) — Payables: 3894000000.00
1177.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23219000.00
1177.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 465687000.00
1177.HK income_statement (annual, 2022-12-31) — Pretax Income: 5214869000.00
1177.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1177.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -146168000.00
1177.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -462287000.00
1177.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4482997000.00
1177.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1243325000.00
1177.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 813008000.00
1177.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4487616000.00
1177.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1046984000.00
1177.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 116657000.00
1177.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8703851000.00
1177.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -867613000.00
1177.HK income_statement (annual, 2022-12-31) — Research And Development: 4164498000.00
1177.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -89667000.00
1177.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 23069898000.00
1177.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1177.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1079023000.00
1177.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 27892000.00
1177.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9809372000.00