speb/financial-data huggingface dataset:
0691.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 139140000.00
0691.HK income_statement (annual, 2022-12-31) — Interest Income: 20260000.00
0691.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20260000.00
0691.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -116401000.00
0691.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20260000.00
0691.HK balance_sheet (annual, 2022-12-31) — Inventory: 3230312000.00
0691.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 23672929000.00
0691.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2947329000.00
0691.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18208000.00
0691.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 514029000.00
0691.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3611603000.00
0691.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 55965000.00
0691.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 835000000.00
0691.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 890965000.00
0691.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3611603000.00
0691.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2524659000.00
0691.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 514029000.00
0691.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15559658000.00
0691.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 271264000.00
0691.HK income_statement (annual, 2022-12-31) — Minority Interests: -8429000.00
0691.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -200000000.00
0691.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2387231000.00
0691.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5286000.00
0691.HK income_statement (annual, 2022-12-31) — Net Income: 755411000.00
0691.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 755411000.00
0691.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 763840000.00
0691.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 755411000.00
0691.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 755411000.00
0691.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1297955000.00
0691.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 763840000.00
0691.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -482964000.00
0691.HK income_statement (annual, 2022-12-31) — Net Interest Income: -143184000.00
0691.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0691.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1086944000.00
0691.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1086944000.00
0691.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143184000.00
0691.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
0691.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19057563000.00
0691.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2284625000.00
0691.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16415208000.00
0691.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 302223000.00
0691.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 317403000.00
0691.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51480000.00
0691.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100830000.00
0691.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3759163000.00
0691.HK income_statement (annual, 2022-12-31) — Normalized Income: 1383978500.00
0691.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2658434000.00
0691.HK income_statement (annual, 2022-12-31) — Operating Income: 2249361000.00
0691.HK income_statement (annual, 2022-12-31) — Operating Revenue: 21488959000.00
0691.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4353966228.00
0691.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2655996000.00
0691.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 131381000.00
0691.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26727000.00
0691.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 37788000.00
0691.HK balance_sheet (annual, 2022-12-31) — Other Payable: 512202000.00
0691.HK balance_sheet (annual, 2022-12-31) — Other Properties: 16555795000.00
0691.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1020864000.00
0691.HK income_statement (annual, 2022-12-31) — Other Special Charges: 713818000.00
0691.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0691.HK balance_sheet (annual, 2022-12-31) — Payables: 5589588000.00
0691.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143721000.00
0691.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 365252000.00
0691.HK income_statement (annual, 2022-12-31) — Pretax Income: 1297955000.00
0691.HK balance_sheet (annual, 2022-12-31) — Properties: 3006118000.00
0691.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -200000000.00
0691.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -482964000.00
0691.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2315586000.00
0691.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1481747000.00
0691.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17589861000.00
0691.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1483978000.00
0691.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2524659000.00
0691.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 223473000.00
0691.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -30678000.00
0691.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0691.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0691.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30961000.00
0691.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 348797000.00
0691.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1851933000.00
0691.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4353966228.00
0691.HK income_statement (annual, 2022-12-31) — Special Income Charges: -835378000.00
0691.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19161336000.00
0691.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16415208000.00
0691.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -209522500.00
0691.HK income_statement (annual, 2022-12-31) — Tax Provision: 534115000.00
0691.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0691.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 509274000.00
0691.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -919446000.00
0691.HK balance_sheet (annual, 2022-12-31) — Total Assets: 31530193000.00
0691.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 19996336000.00
0691.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4573493000.00
0691.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19432600000.00
0691.HK income_statement (annual, 2022-12-31) — Total Expenses: 19239598000.00
0691.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12097593000.00
0691.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22680058000.00
0691.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1586593000.00
0691.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1464033000.00
0691.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24304000.00
0691.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 366380000.00
0691.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -838090000.00
0691.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -838090000.00
0691.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 241095000.00
0691.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1048193000.00
0691.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1660865000.00
0691.HK income_statement (annual, 2022-12-31) — Write Off: 15688000.00
0691.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1691541000.00
0691.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18116387000.00
0691.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3855229000.00
0691.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1375875000.00
0691.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18492216000.00
0691.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8235037000.00
0691.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -262428000.00
0691.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 211176000.00
0691.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4353966228.00
0691.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.20
0691.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2124362000.00
0691.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1204341000.00
0691.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57634000.00
0691.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 295671000.00
0691.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2254037000.00
0691.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2766518000.00
0691.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2254037000.00
0691.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1078826000.00
0691.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12489000.00
0691.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1415828000.00
0691.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 184560000.00
0691.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -22729000.00
0691.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -167302000.00
0691.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 102996000.00
0691.HK balance_sheet (annual, 2023-12-31) — Common Stock: 295671000.00
0691.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18329334000.00
0691.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1126664000.00
0691.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 16203780000.00
0691.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8430042000.00
0691.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4723000.00
0691.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5241574000.00
0691.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5246297000.00
0691.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10735580000.00
0691.HK cash_flow (annual, 2023-12-31) — Depreciation: 1239174000.00
0691.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1450350000.00
0691.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4353966228.00
0691.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
0691.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -883959000.00
0691.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 13585000.00
0691.HK income_statement (annual, 2023-12-31) — EBIT: -695267000.00
0691.HK income_statement (annual, 2023-12-31) — EBITDA: 755083000.00
0691.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26679000.00
0691.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2254037000.00
0691.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15180000.00
0691.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1310377000.00
0691.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 463241000.00
0691.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -780113000.00
0691.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -664000.00
0691.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0691.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -21787000.00
0691.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1535013000.00
0691.HK balance_sheet (annual, 2023-12-31) — Goodwill: 55132000.00
0691.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2540156000.00
0691.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1638303000.00
0691.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36613639000.00
0691.HK income_statement (annual, 2023-12-31) — Gross Profit: 1912607000.00
0691.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 226425000.00
0691.HK income_statement (annual, 2023-12-31) — Interest Expense: 182272000.00
0691.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 182272000.00
0691.HK income_statement (annual, 2023-12-31) — Interest Income: 28815000.00
0691.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28815000.00
0691.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -156353000.00
0691.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 28815000.00
0691.HK balance_sheet (annual, 2023-12-31) — Inventory: 2143591000.00
0691.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 24371218000.00
0691.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1631609000.00
0691.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15180000.00
0691.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 485713000.00
0691.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4895411000.00
0691.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52911000.00
0691.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 800310000.00
0691.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 853221000.00
0691.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4895411000.00
0691.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3544954000.00
0691.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 485713000.00
0691.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15936097000.00
0691.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 74030000.00
0691.HK income_statement (annual, 2023-12-31) — Minority Interests: 166147000.00
0691.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2888000.00
0691.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3787847000.00
0691.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 21235000.00
0691.HK income_statement (annual, 2023-12-31) — Net Income: -883959000.00
0691.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -883959000.00
0691.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1050106000.00
0691.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -883959000.00
0691.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -883959000.00
0691.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -877539000.00
0691.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1050106000.00
0691.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -196382000.00
0691.HK income_statement (annual, 2023-12-31) — Net Interest Income: -189458000.00
0691.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2857000.00
0691.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1350457000.00
0691.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1350457000.00
0691.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -189458000.00
0691.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -512481000.00
0691.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18121423000.00
0691.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -970891000.00
0691.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15789178000.00
0691.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 316007000.00
0691.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 306215000.00
0691.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68243000.00
0691.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93200000.00
0691.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1643050000.00
0691.HK income_statement (annual, 2023-12-31) — Normalized Income: -156733750.00
0691.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 424228000.00
0691.HK income_statement (annual, 2023-12-31) — Operating Income: 221066000.00
0691.HK income_statement (annual, 2023-12-31) — Operating Revenue: 18116387000.00
0691.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4353966228.00
0691.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2485024000.00
0691.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 176105000.00
0691.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 874685000.00
0691.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 46931000.00
0691.HK balance_sheet (annual, 2023-12-31) — Other Payable: 173074000.00
0691.HK balance_sheet (annual, 2023-12-31) — Other Properties: 16868146000.00
0691.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 959223000.00
0691.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 512481000.00
0691.HK income_statement (annual, 2023-12-31) — Other Special Charges: 616886000.00
0691.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0691.HK balance_sheet (annual, 2023-12-31) — Payables: 4166111000.00
0691.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109808000.00
0691.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 252798000.00
0691.HK income_statement (annual, 2023-12-31) — Pretax Income: -877539000.00
0691.HK balance_sheet (annual, 2023-12-31) — Properties: 2682732000.00
0691.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0691.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -196382000.00
0691.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0691.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1007959000.00
0691.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1145701000.00
0691.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16203780000.00
0691.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1450350000.00
0691.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3544954000.00
0691.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 423854000.00
0691.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0691.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2888000.00
0691.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
0691.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2857000.00
0691.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 37068000.00
0691.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 317920000.00
0691.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1852933000.00
0691.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4353966228.00
0691.HK income_statement (annual, 2023-12-31) — Special Income Charges: -922796000.00
0691.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18329334000.00
0691.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15789178000.00
0691.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -230741750.00
0691.HK income_statement (annual, 2023-12-31) — Tax Provision: 172567000.00
0691.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0691.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 508183000.00
0691.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -326333000.00
0691.HK balance_sheet (annual, 2023-12-31) — Total Assets: 30773414000.00
0691.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 19129644000.00
0691.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6099518000.00
0691.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18403364000.00
0691.HK income_statement (annual, 2023-12-31) — Total Expenses: 17895321000.00
0691.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12370050000.00
0691.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22343372000.00
0691.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1634470000.00
0691.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -646555000.00
0691.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 36001000.00
0691.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 137808000.00
0691.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -887967000.00
0691.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -922967000.00
0691.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 303799000.00
0691.HK balance_sheet (annual, 2023-12-31) — Work In Process: 534649000.00
0691.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2305538000.00
0691.HK income_statement (annual, 2023-12-31) — Write Off: 44485000.00
0691.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1336272000.00
0691.HK income_statement (annual, 2024-12-31) — +Total Revenue: 14509866000.00
0691.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2966434000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2966434000.00
0691.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1156054000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1156054000.00
0691.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19634057000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19634057000.00
0691.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8235037000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8235037000.00
0691.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -236859000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -236859000.00
0691.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 208978000.00
0691.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4353966228.00
0691.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0691.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2254037000.00
0691.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -824115000.00
0691.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71360000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 71360000.00
0691.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 295671000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 295671000.00
0691.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2179627000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2179627000.00
0691.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2695279000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2695279000.00
0691.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2179627000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2179627000.00
0691.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 218733000.00
0691.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -46306000.00
0691.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1245732000.00
0691.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 102478000.00
0691.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 196205000.00
0691.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -761232000.00
0691.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -82793000.00
0691.HK balance_sheet (annual, 2024-12-31) — Common Stock: 295671000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 295671000.00
0691.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18175647000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18175647000.00
0691.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1103482000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1103482000.00
0691.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 12416024000.00
0691.HK balance_sheet (annual, 2024-12-31) — Current Assets: 8050237000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 8050237000.00
0691.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8082000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8082000.00
0691.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4720729000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4720729000.00
0691.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4728811000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4728811000.00
0691.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9253262000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9253262000.00
0691.HK cash_flow (annual, 2024-12-31) — Depreciation: 1215631000.00
0691.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1424609000.00
0691.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4353966228.00
0691.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0691.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -140608000.00
0691.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
0691.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0691.HK income_statement (annual, 2024-12-31) — EBIT: 114047000.00
0691.HK income_statement (annual, 2024-12-31) — EBITDA: 1538656000.00
0691.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8383000.00
0691.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2179627000.00
0691.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20051000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20051000.00
0691.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27992000.00
0691.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 507804000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 507804000.00
0691.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -285942000.00
0691.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3530000.00
0691.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -13101000.00
0691.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -102715000.00
0691.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1168523000.00
0691.HK balance_sheet (annual, 2024-12-31) — Goodwill: 14224000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 14224000.00
0691.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2474188000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2474188000.00
0691.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1392913000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1392913000.00
0691.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 37768261000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37768261000.00
0691.HK income_statement (annual, 2024-12-31) — Gross Profit: 2093842000.00
0691.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5536000.00
0691.HK income_statement (annual, 2024-12-31) — Interest Expense: 178088000.00
0691.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 178088000.00
0691.HK income_statement (annual, 2024-12-31) — Interest Income: 31425000.00
0691.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31425000.00
0691.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -160984000.00
0691.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 31425000.00
0691.HK balance_sheet (annual, 2024-12-31) — Inventory: 1906613000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1906613000.00
0691.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 24464086000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24464086000.00
0691.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -648958000.00
0691.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
0691.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20051000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20051000.00
0691.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 441976000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 441976000.00
0691.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6311750000.00
0691.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 63278000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 63278000.00
0691.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1567710000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1567710000.00
0691.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1630988000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1630988000.00
0691.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6311750000.00
0691.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6265351000.00
0691.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 441976000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 441976000.00
0691.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16304501000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16304501000.00
0691.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 16559000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16559000.00
0691.HK income_statement (annual, 2024-12-31) — Minority Interests: 48433000.00
0691.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 34848000.00
0691.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4108812000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4108812000.00
0691.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16810000.00
0691.HK income_statement (annual, 2024-12-31) — Net Income: -140608000.00
0691.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -140608000.00
0691.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -189041000.00
0691.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -140608000.00
0691.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -140608000.00
0691.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -64041000.00
0691.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -189041000.00
0691.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -155670000.00
0691.HK income_statement (annual, 2024-12-31) — Net Interest Income: -184509000.00
0691.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1341000.00
0691.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 46399000.00
0691.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 46399000.00
0691.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -184509000.00
0691.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3171000.00
0691.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18134204000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18134204000.00
0691.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -555049000.00
0691.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15701459000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15701459000.00
0691.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 352602000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 352602000.00
0691.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 355449000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 355449000.00
0691.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89333000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89333000.00
0691.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131310000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131310000.00
0691.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2117921000.00
0691.HK income_statement (annual, 2024-12-31) — Normalized Income: 365429750.00
0691.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 538173000.00
0691.HK income_statement (annual, 2024-12-31) — Operating Income: 757570000.00
0691.HK income_statement (annual, 2024-12-31) — Operating Revenue: 14509866000.00
0691.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4353966228.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4353966228.00
0691.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2459964000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2459964000.00
0691.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 165664000.00
0691.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 746214000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 746214000.00
0691.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 30392000.00
0691.HK balance_sheet (annual, 2024-12-31) — Other Payable: 748497000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 748497000.00
0691.HK balance_sheet (annual, 2024-12-31) — Other Properties: 17125418000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 17125418000.00
0691.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 849230000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 849230000.00
0691.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 515652000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 515652000.00
0691.HK income_statement (annual, 2024-12-31) — Other Special Charges: 571052000.00
0691.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0691.HK balance_sheet (annual, 2024-12-31) — Payables: 3928596000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3928596000.00
0691.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51286000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51286000.00
0691.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 360903000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 360903000.00
0691.HK income_statement (annual, 2024-12-31) — Pretax Income: -64041000.00
0691.HK balance_sheet (annual, 2024-12-31) — Properties: 3234860000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Properties: 3234860000.00
0691.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -260809000.00
0691.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1341000.00
0691.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -563306000.00
0691.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1011587000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1011587000.00
0691.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12416024000.00
0691.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1424609000.00
0691.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6265351000.00
0691.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 692672000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 692672000.00
0691.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 34848000.00
0691.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 105139000.00
0691.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0691.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8257000.00
0691.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 279593000.00
0691.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1448116000.00
0691.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4353966228.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4353966228.00
0691.HK income_statement (annual, 2024-12-31) — Special Income Charges: -623703000.00
0691.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18175647000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18175647000.00
0691.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15701459000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15701459000.00
0691.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -155043250.00
0691.HK income_statement (annual, 2024-12-31) — Tax Provision: 125000000.00
0691.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0691.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 389486000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 389486000.00
0691.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -64614000.00
0691.HK balance_sheet (annual, 2024-12-31) — Total Assets: 30222319000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 30222319000.00
0691.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 19743357000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19743357000.00
0691.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6359799000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6359799000.00
0691.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18192206000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18192206000.00
0691.HK income_statement (annual, 2024-12-31) — Total Expenses: 13752296000.00
0691.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12030113000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12030113000.00
0691.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22172082000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22172082000.00
0691.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2776851000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2776851000.00
0691.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 182404000.00
0691.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 37846000.00
0691.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 213665000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 213665000.00
0691.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -579265000.00
0691.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -620173000.00
0691.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 572618000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 572618000.00
0691.HK balance_sheet (annual, 2024-12-31) — Work In Process: 387222000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 387222000.00
0691.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1203025000.00
0691.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1203025000.00
0691.HK income_statement (annual, 2024-12-31) — Write Off: 6207000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3220729000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1249026000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8235037000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 167429000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 295671000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2058263000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2618619000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2058263000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 295671000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17922241000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8163967000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21059000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4787055000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4808114000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9710247000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20340000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 504188000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 14224000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18328449000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2062878000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23854786000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20340000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 402566000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 146370000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1145490000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1291860000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 402566000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -39718000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3874282000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 18328449000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16000517000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 357222000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 61448000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 131310000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4353966228.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1907500000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 792040000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 569008000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 18328449000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 703188000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 560356000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4004236000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51055000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 362671000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1078444000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 752903000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4353966228.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17922241000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16000517000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 414682000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 29986308000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19067731000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17882523000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12103785000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21822341000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2393538000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 214499000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 566786000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 480246000.00
0691.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1546280000.00
0691.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1223106000.00
0691.HK income_statement (annual, 2025-12-31) — +Total Revenue: 11560701000.00
0691.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2729961000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2729961000.00
0691.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 808488000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 808488000.00
0691.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20583128000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20583128000.00
0691.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8235037000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8235037000.00
0691.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -250769000.00
0691.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -250769000.00
0691.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 210991000.00
0691.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4353966228.00
0691.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.23
0691.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2179627000.00
0691.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -493863000.00