speb/financial-data huggingface dataset:
1206.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1189968000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1189968000.00
1206.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2613760000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2613760000.00
1206.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 9148000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9148000.00
1206.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1684040000.00
1206.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4497478000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4497478000.00
1206.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 921000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 921000.00
1206.HK balance_sheet (annual, 2024-12-31) — Current Debt: 308982000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 308982000.00
1206.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 309903000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 309903000.00
1206.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2887395000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2887395000.00
1206.HK cash_flow (annual, 2024-12-31) — Deferred Tax: -31752000.00
1206.HK cash_flow (annual, 2024-12-31) — Depreciation: 22591000.00
1206.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123416000.00
1206.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 782192189.00
1206.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
1206.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -265908000.00
1206.HK income_statement (annual, 2024-12-31) — EBIT: -286240000.00
1206.HK income_statement (annual, 2024-12-31) — EBITDA: -162824000.00
1206.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 521000.00
1206.HK cash_flow (annual, 2024-12-31) — End Cash Position: 339697000.00
1206.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32123000.00
1206.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1116089000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1116089000.00
1206.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -81617000.00
1206.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -956000.00
1206.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -199000.00
1206.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 164224000.00
1206.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 576200000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 576200000.00
1206.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 391466000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 391466000.00
1206.HK income_statement (annual, 2024-12-31) — Gross Profit: 145193000.00
1206.HK income_statement (annual, 2024-12-31) — Interest Expense: 10557000.00
1206.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10557000.00
1206.HK income_statement (annual, 2024-12-31) — Interest Income: 29488000.00
1206.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29488000.00
1206.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -92000.00
1206.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 29488000.00
1206.HK balance_sheet (annual, 2024-12-31) — Inventory: 1363757000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1363757000.00
1206.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2961340000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2961340000.00
1206.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -59367000.00
1206.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1206.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 345131000.00
1206.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1206.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 38598000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 38598000.00
1206.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38598000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38598000.00
1206.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 345131000.00
1206.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -303776000.00
1206.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1206.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 355062000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 355062000.00
1206.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 19206000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19206000.00
1206.HK income_statement (annual, 2024-12-31) — Minority Interests: -863000.00
1206.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4399000.00
1206.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2894000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2894000.00
1206.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1066000.00
1206.HK income_statement (annual, 2024-12-31) — Net Income: -265908000.00
1206.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -265908000.00
1206.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -265045000.00
1206.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -265908000.00
1206.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -265908000.00
1206.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -265045000.00
1206.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -265045000.00
1206.HK income_statement (annual, 2024-12-31) — Net Interest Income: 18931000.00
1206.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41355000.00
1206.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 41355000.00
1206.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18931000.00
1206.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3546000.00
1206.HK balance_sheet (annual, 2024-12-31) — Net PPE: 60709000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 60709000.00
1206.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2005000.00
1206.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2037560000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2037560000.00
1206.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6580000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6580000.00
1206.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 58496000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 58496000.00
1206.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3383000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3383000.00
1206.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 46995000.00
1206.HK income_statement (annual, 2024-12-31) — Normalized Income: -78535901.04
1206.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11637000.00
1206.HK income_statement (annual, 2024-12-31) — Operating Income: -101873000.00
1206.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1829233000.00
1206.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 782192189.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 782192189.00
1206.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 576200000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 576200000.00
1206.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18828000.00
1206.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5009000.00
1206.HK balance_sheet (annual, 2024-12-31) — Other Payable: 224317000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 224317000.00
1206.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 861739000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 861739000.00
1206.HK income_statement (annual, 2024-12-31) — Other Special Charges: -199000.00
1206.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1206.HK balance_sheet (annual, 2024-12-31) — Payables: 2429132000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2429132000.00
1206.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 114307000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 114307000.00
1206.HK income_statement (annual, 2024-12-31) — Pretax Income: -296797000.00
1206.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1206.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2005000.00
1206.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 234176000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 234176000.00
1206.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1684040000.00
1206.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123416000.00
1206.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -303776000.00
1206.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4399000.00
1206.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1206.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 85759000.00
1206.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 249983000.00
1206.HK balance_sheet (annual, 2024-12-31) — Share Issued: 782192189.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 782192189.00
1206.HK income_statement (annual, 2024-12-31) — Special Income Charges: -209819000.00
1206.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2613760000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2613760000.00
1206.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2037560000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2037560000.00
1206.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22446901.04
1206.HK income_statement (annual, 2024-12-31) — Tax Provision: -31752000.00
1206.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
1206.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4834000.00
1206.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5568922000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5568922000.00
1206.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2652358000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2652358000.00
1206.HK balance_sheet (annual, 2024-12-31) — Total Debt: 348501000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 348501000.00
1206.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2632966000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2632966000.00
1206.HK income_statement (annual, 2024-12-31) — Total Expenses: 1931106000.00
1206.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2935956000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2935956000.00
1206.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1071444000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1071444000.00
1206.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48561000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48561000.00
1206.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -286240000.00
1206.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28869000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28869000.00
1206.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -209819000.00
1206.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -209819000.00
1206.HK balance_sheet (annual, 2024-12-31) — Work In Process: 13492000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 13492000.00
1206.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1610083000.00
1206.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1610083000.00
1206.HK income_statement (annual, 2024-12-31) — Write Off: 210018000.00
1206.HK income_statement (annual, 2025-12-31) — +Operating Expense: 328107000.00
1206.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1487561000.00
1206.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1968990000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1968990000.00
1206.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1742388000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1742388000.00
1206.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -235213000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -235213000.00
1206.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 111368000.00
1206.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 339697000.00
1206.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17995000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17995000.00
1206.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -71849000.00
1206.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -34582000.00
1206.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 892000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 892000.00
1206.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1189968000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1189968000.00
1206.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 322579000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 322579000.00
1206.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 322579000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 322579000.00
1206.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 14421000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 14421000.00
1206.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 308158000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 308158000.00
1206.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 311591000.00
1206.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 35933000.00
1206.HK cash_flow (annual, 2025-12-31) — Change In Payable: -209920000.00
1206.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 148488000.00
1206.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 286092000.00
1206.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -30974000.00
1206.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1189968000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1189968000.00
1206.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2119596000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2119596000.00
1206.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 42650000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 42650000.00
1206.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1556461000.00
1206.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3689888000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3689888000.00
1206.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 446000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 446000.00
1206.HK balance_sheet (annual, 2025-12-31) — Current Debt: 263670000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 263670000.00
1206.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 264116000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 264116000.00
1206.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2656974000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2656974000.00
1206.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 5355000.00
1206.HK cash_flow (annual, 2025-12-31) — Depreciation: 15245000.00
1206.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126613000.00
1206.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -493835000.00
1206.HK income_statement (annual, 2025-12-31) — EBIT: -481628000.00
1206.HK income_statement (annual, 2025-12-31) — EBITDA: -355015000.00
1206.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -565000.00
1206.HK cash_flow (annual, 2025-12-31) — End Cash Position: 308158000.00
1206.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56454000.00
1206.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 928564000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 928564000.00
1206.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1184000.00
1206.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1206.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -44000.00
1206.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 273636000.00
1206.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 461952000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 461952000.00
1206.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 317621000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 317621000.00
1206.HK income_statement (annual, 2025-12-31) — Gross Profit: -68900000.00
1206.HK income_statement (annual, 2025-12-31) — Interest Expense: 10418000.00
1206.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10418000.00
1206.HK income_statement (annual, 2025-12-31) — Interest Income: 26159000.00
1206.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26159000.00
1206.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22000.00
1206.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26159000.00
1206.HK balance_sheet (annual, 2025-12-31) — Inventory: 1052166000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1052166000.00
1206.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2444671000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2444671000.00
1206.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45185000.00
1206.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 307333000.00
1206.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 446000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 446000.00
1206.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 61405000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 61405000.00
1206.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61851000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 61851000.00
1206.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 307333000.00
1206.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -342717000.00
1206.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 256976000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 256976000.00
1206.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 15640000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15640000.00
1206.HK income_statement (annual, 2025-12-31) — Minority Interests: 3566000.00
1206.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1206.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2496000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2496000.00
1206.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 235000.00
1206.HK income_statement (annual, 2025-12-31) — Net Income: -493835000.00
1206.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -493835000.00
1206.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -497401000.00
1206.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -493835000.00
1206.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -493835000.00
1206.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -497401000.00
1206.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -497401000.00
1206.HK income_statement (annual, 2025-12-31) — Net Interest Income: 15741000.00
1206.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35384000.00
1206.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35384000.00
1206.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15741000.00
1206.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9432000.00
1206.HK balance_sheet (annual, 2025-12-31) — Net PPE: 82408000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 82408000.00
1206.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36762000.00
1206.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1657644000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1657644000.00
1206.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6364000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6364000.00
1206.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 57210000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 57210000.00
1206.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 463000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 463000.00
1206.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -227267000.00
1206.HK income_statement (annual, 2025-12-31) — Normalized Income: -398024000.00
1206.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 70665000.00
1206.HK income_statement (annual, 2025-12-31) — Operating Income: -397007000.00
1206.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1487561000.00
1206.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 782192189.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 782192189.00
1206.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 461952000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 461952000.00
1206.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15741000.00
1206.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 992000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 992000.00
1206.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17203000.00
1206.HK balance_sheet (annual, 2025-12-31) — Other Payable: 207482000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 207482000.00
1206.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 459264000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 459264000.00
1206.HK income_statement (annual, 2025-12-31) — Other Special Charges: -44000.00
1206.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1206.HK balance_sheet (annual, 2025-12-31) — Payables: 2208349000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2208349000.00
1206.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 113491000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 113491000.00
1206.HK income_statement (annual, 2025-12-31) — Pretax Income: -492046000.00
1206.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1206.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37267000.00
1206.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 119804000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 119804000.00
1206.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1556461000.00
1206.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126613000.00
1206.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -342717000.00
1206.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1206.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 505000.00
1206.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 55717000.00
1206.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 329353000.00
1206.HK balance_sheet (annual, 2025-12-31) — Share Issued: 782192189.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 782192189.00
1206.HK income_statement (annual, 2025-12-31) — Special Income Charges: -127748000.00
1206.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2119596000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2119596000.00
1206.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1657644000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1657644000.00
1206.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31937000.00
1206.HK income_statement (annual, 2025-12-31) — Tax Provision: 5355000.00
1206.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1206.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3981000.00
1206.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4861880000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4861880000.00
1206.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2181001000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2181001000.00
1206.HK balance_sheet (annual, 2025-12-31) — Total Debt: 325967000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 325967000.00
1206.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2135236000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2135236000.00
1206.HK income_statement (annual, 2025-12-31) — Total Expenses: 1884568000.00
1206.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2726644000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2726644000.00
1206.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1171992000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1171992000.00
1206.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69670000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69670000.00
1206.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -481628000.00
1206.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31877000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31877000.00
1206.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -127748000.00
1206.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -127748000.00
1206.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3798000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3798000.00
1206.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1032914000.00
1206.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1032914000.00
1206.HK income_statement (annual, 2025-12-31) — Write Off: 127792000.00
1208.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1800000.00
1208.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 8917767750.00
1208.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
1208.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2551500000.00
1208.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -2096500000.00
1208.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4689100000.00
1208.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
1208.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
1208.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 31800000.00
1208.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17300000.00
1208.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -67500000.00
1208.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8900000.00
1208.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9867700000.00
1208.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -2029000000.00
1208.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76300000.00
1208.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 4689100000.00
1208.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 836300000.00
1208.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 572900000.00
1208.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1208.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -41100000.00
1208.HK income_statement (annual, 2022-12-31) — +Operating Expense: 486700000.00
1208.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3254200000.00
1208.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 272300000.00
1208.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 212700000.00
1208.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7469800000.00
1208.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5300000.00
1208.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1500000.00
1208.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9180090883.00
1208.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1208.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1255300000.00
1208.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13300000.00
1208.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -566200000.00
1208.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 138700000.00
1208.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3220500000.00
1208.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 372200000.00
1208.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 372200000.00
1208.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 181000000.00
1208.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 191200000.00
1208.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -311900000.00
1208.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -68000000.00
1208.HK cash_flow (annual, 2022-12-31) — Change In Payable: 56800000.00
1208.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -142700000.00
1208.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -494400000.00
1208.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -883100000.00
1208.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3220500000.00
1208.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2139000000.00
1208.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100000.00
1208.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 502500000.00
1208.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2018200000.00
1208.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1659900000.00
1208.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21300000.00
1208.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1203000000.00
1208.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1224300000.00
1208.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1955300000.00
1208.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 81000000.00
1208.HK cash_flow (annual, 2022-12-31) — Depreciation: 784800000.00
1208.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 790100000.00
1208.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9241243192.00
1208.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1208.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 172400000.00
1208.HK income_statement (annual, 2022-12-31) — EBIT: 748600000.00
1208.HK income_statement (annual, 2022-12-31) — EBITDA: 1538700000.00
1208.HK cash_flow (annual, 2022-12-31) — End Cash Position: 372200000.00
1208.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 113900000.00
1208.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1500000.00
1208.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1176500000.00
1208.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 564300000.00
1208.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 265900000.00
1208.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11500000.00
1208.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000000.00
1208.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17700000.00
1208.HK balance_sheet (annual, 2022-12-31) — Goodwill: 528500000.00
1208.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 534200000.00
1208.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17090400000.00
1208.HK income_statement (annual, 2022-12-31) — Gross Profit: 1236000000.00
1208.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12100000.00
1208.HK income_statement (annual, 2022-12-31) — Interest Expense: 288100000.00
1208.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 288100000.00
1208.HK income_statement (annual, 2022-12-31) — Interest Income: 15000000.00
1208.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000000.00
1208.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -277800000.00
1208.HK balance_sheet (annual, 2022-12-31) — Inventory: 872600000.00
1208.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 7551600000.00
1208.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -538700000.00
1208.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1500000.00
1208.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100000.00
1208.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
1208.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 937600000.00
1208.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 117400000.00
1208.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4209600000.00
1208.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4327000000.00
1208.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
1208.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1591400000.00
1208.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 599200000.00
1208.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5141800000.00
1208.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2089500000.00
1208.HK income_statement (annual, 2022-12-31) — Minority Interests: -71100000.00
1208.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 27500000.00
1208.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 100000.00
1208.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5040400000.00
1208.HK income_statement (annual, 2022-12-31) — Net Income: 172400000.00
1208.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 172400000.00
1208.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 243500000.00
1208.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 172400000.00
1208.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 172400000.00
1208.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 243500000.00
1208.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 243500000.00
1208.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1700000.00
1208.HK income_statement (annual, 2022-12-31) — Net Interest Income: -284800000.00
1208.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -891400000.00
1208.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -891400000.00
1208.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -284800000.00
1208.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 23800000.00
1208.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9620600000.00
1208.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -564500000.00
1208.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1604800000.00
1208.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 315700000.00
1208.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1208000000.00
1208.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17400000.00
1208.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1548000000.00
1208.HK income_statement (annual, 2022-12-31) — Normalized Income: 179375000.00
1208.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 832100000.00
1208.HK income_statement (annual, 2022-12-31) — Operating Income: 749300000.00
1208.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3254200000.00
1208.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9180249451.00
1208.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9900000.00
1208.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5700000.00
1208.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 294300000.00
1208.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 122200000.00
1208.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1300000.00
1208.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 71800000.00
1208.HK balance_sheet (annual, 2022-12-31) — Other Payable: 263200000.00
1208.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9620600000.00
1208.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 35800000.00
1208.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9000000.00
1208.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1208.HK balance_sheet (annual, 2022-12-31) — Payables: 649700000.00
1208.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26400000.00
1208.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20000000.00
1208.HK income_statement (annual, 2022-12-31) — Pretax Income: 460500000.00
1208.HK balance_sheet (annual, 2022-12-31) — Properties: 10495200000.00
1208.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1700000.00
1208.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -564500000.00
1208.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 130700000.00
1208.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2018200000.00
1208.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 790100000.00
1208.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1591400000.00
1208.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 171800000.00
1208.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 745200000.00
1208.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 27500000.00
1208.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1208.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 119300000.00
1208.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 137000000.00
1208.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9180249451.00
1208.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9000000.00
1208.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1100000.00
1208.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2139000000.00
1208.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1604800000.00
1208.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2325000.00
1208.HK income_statement (annual, 2022-12-31) — Tax Provision: 217000000.00
1208.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1208.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 134500000.00
1208.HK balance_sheet (annual, 2022-12-31) — Total Assets: 12535500000.00
1208.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 6348600000.00
1208.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5551300000.00
1208.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4228500000.00
1208.HK income_statement (annual, 2022-12-31) — Total Expenses: 2504900000.00
1208.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8307000000.00
1208.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10875600000.00
1208.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6351700000.00
1208.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11700000.00
1208.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 114200000.00
1208.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9300000.00
1208.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9300000.00
1208.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 217500000.00
1208.HK balance_sheet (annual, 2022-12-31) — Work In Process: 177600000.00
1208.HK balance_sheet (annual, 2022-12-31) — Working Capital: -295400000.00
1208.HK income_statement (annual, 2023-12-31) — +Operating Expense: 570500000.00
1208.HK income_statement (annual, 2023-12-31) — +Total Revenue: 4346500000.00
1208.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 322500000.00
1208.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 354800000.00
1208.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8380700000.00
1208.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1400000.00
1208.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9190637000.00
1208.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1208.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 372200000.00
1208.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16900000.00
1208.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -791200000.00
1208.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 147600000.00
1208.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3224600000.00
1208.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 447000000.00
1208.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 445800000.00
1208.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 307000000.00
1208.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 140000000.00
1208.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 490300000.00
1208.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23400000.00
1208.HK cash_flow (annual, 2023-12-31) — Change In Payable: 67200000.00
1208.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -126200000.00
1208.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 458700000.00
1208.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 74800000.00
1208.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3224600000.00
1208.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2123400000.00
1208.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1200000.00
1208.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 718900000.00
1208.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3226700000.00
1208.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1395100000.00
1208.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22000000.00
1208.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1331300000.00
1208.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1353300000.00
1208.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2201200000.00
1208.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 127300000.00
1208.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 15200000.00
1208.HK cash_flow (annual, 2023-12-31) — Depreciation: 928800000.00
1208.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 930200000.00
1208.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9231709926.00
1208.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1208.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9000000.00
1208.HK income_statement (annual, 2023-12-31) — EBIT: 573500000.00
1208.HK income_statement (annual, 2023-12-31) — EBITDA: 1503700000.00
1208.HK cash_flow (annual, 2023-12-31) — End Cash Position: 447000000.00
1208.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
1208.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2700000.00
1208.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -985100000.00
1208.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 49100000.00
1208.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1058700000.00
1208.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -41300000.00
1208.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2600000.00
1208.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13700000.00
1208.HK balance_sheet (annual, 2023-12-31) — Goodwill: 528500000.00
1208.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 534000000.00
1208.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 17915900000.00
1208.HK income_statement (annual, 2023-12-31) — Gross Profit: 1119800000.00
1208.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3100000.00
1208.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1208.HK income_statement (annual, 2023-12-31) — Interest Expense: 383900000.00
1208.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 383900000.00
1208.HK income_statement (annual, 2023-12-31) — Interest Income: 24300000.00
1208.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24300000.00
1208.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -379300000.00