speb/financial-data huggingface dataset:
0346.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1920922000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1236562000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10530000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1100102803.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 83800000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 95670000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3045000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Payables: 528338000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27650000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Properties: 16685202000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7545575000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1100102803.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1294711000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1236562000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 534000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2914965000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1467411000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 810706000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1349163000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1565802000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1990953000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 424890000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5808000.00
0346.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -216900000.00
0346.HK income_statement (annual, 2025-12-31) — +Operating Expense: 144864000.00
0346.HK income_statement (annual, 2025-12-31) — +Total Revenue: 17326524000.00
0346.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1142950000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1142950000.00
0346.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1105185000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1105185000.00
0346.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15809985000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15809985000.00
0346.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8723516000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8723516000.00
0346.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1100103000.00
0346.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.69
0346.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 278675000.00
0346.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 181757000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 181757000.00
0346.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8661000.00
0346.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48359000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48359000.00
0346.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 440041000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 440041000.00
0346.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63724000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63724000.00
0346.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63724000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63724000.00
0346.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 63678000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 63678000.00
0346.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 46000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 46000.00
0346.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -198328000.00
0346.HK cash_flow (annual, 2025-12-31) — Change In Payable: 562264000.00
0346.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3912000.00
0346.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -673704000.00
0346.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -307435000.00
0346.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -225653000.00
0346.HK balance_sheet (annual, 2025-12-31) — Common Stock: 440041000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 440041000.00
0346.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 555566000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 555566000.00
0346.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 113785000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 113785000.00
0346.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17325687000.00
0346.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1505378000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1505378000.00
0346.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5240000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5240000.00
0346.HK balance_sheet (annual, 2025-12-31) — Current Debt: 254317000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 254317000.00
0346.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 259557000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 259557000.00
0346.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1506937000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1506937000.00
0346.HK cash_flow (annual, 2025-12-31) — Depreciation: 126575000.00
0346.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126575000.00
0346.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1100103000.00
0346.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.69
0346.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -758613000.00
0346.HK income_statement (annual, 2025-12-31) — EBIT: -748966000.00
0346.HK income_statement (annual, 2025-12-31) — EBITDA: -622391000.00
0346.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10702000.00
0346.HK cash_flow (annual, 2025-12-31) — End Cash Position: 63724000.00
0346.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 44141000.00
0346.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 291118000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 291118000.00
0346.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -269794000.00
0346.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 699000.00
0346.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 413000.00
0346.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 73234000.00
0346.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0346.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17057171000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17057171000.00
0346.HK income_statement (annual, 2025-12-31) — Gross Profit: 837000.00
0346.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 566099000.00
0346.HK income_statement (annual, 2025-12-31) — Interest Expense: 33238000.00
0346.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33238000.00
0346.HK income_statement (annual, 2025-12-31) — Interest Income: 2710000.00
0346.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2710000.00
0346.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -33238000.00
0346.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2710000.00
0346.HK balance_sheet (annual, 2025-12-31) — Inventory: 291118000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 291118000.00
0346.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1255058000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1255058000.00
0346.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8661000.00
0346.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 11365000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11365000.00
0346.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 514557000.00
0346.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43119000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43119000.00
0346.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 445175000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 445175000.00
0346.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 488294000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 488294000.00
0346.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 176931000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 176931000.00
0346.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 49668000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 49668000.00
0346.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25652000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25652000.00
0346.HK income_statement (annual, 2025-12-31) — Minority Interests: 23773000.00
0346.HK balance_sheet (annual, 2025-12-31) — Net Debt: 635768000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 635768000.00
0346.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13444000.00
0346.HK income_statement (annual, 2025-12-31) — Net Income: -758613000.00
0346.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -758613000.00
0346.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -782386000.00
0346.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -758613000.00
0346.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -758613000.00
0346.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -782204000.00
0346.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -782386000.00
0346.HK income_statement (annual, 2025-12-31) — Net Interest Income: -30528000.00
0346.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 86679000.00
0346.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30528000.00
0346.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1247186000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1247186000.00
0346.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8661000.00
0346.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 86679000.00
0346.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 555566000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 555566000.00
0346.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10549000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10549000.00
0346.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -54477000.00
0346.HK income_statement (annual, 2025-12-31) — Normalized Income: -230916750.00
0346.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -261133000.00
0346.HK income_statement (annual, 2025-12-31) — Operating Income: -144027000.00
0346.HK income_statement (annual, 2025-12-31) — Operating Revenue: 17326524000.00
0346.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1100102803.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1100102803.00
0346.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31968000.00
0346.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5669000.00
0346.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 57425000.00
0346.HK balance_sheet (annual, 2025-12-31) — Other Payable: 75095000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 75095000.00
0346.HK balance_sheet (annual, 2025-12-31) — Other Properties: 73526000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 73526000.00
0346.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4134000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4134000.00
0346.HK income_statement (annual, 2025-12-31) — Other Special Charges: -821000.00
0346.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0346.HK balance_sheet (annual, 2025-12-31) — Payables: 1235417000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1235417000.00
0346.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12208000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12208000.00
0346.HK income_statement (annual, 2025-12-31) — Pretax Income: -782204000.00
0346.HK balance_sheet (annual, 2025-12-31) — Properties: 16638435000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Properties: 16638435000.00
0346.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 52201000.00
0346.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8661000.00
0346.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17325687000.00
0346.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126575000.00
0346.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -427878000.00
0346.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -8277545000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8277545000.00
0346.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14205000.00
0346.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 87439000.00
0346.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1100102803.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1100102803.00
0346.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 514557000.00
0346.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -427878000.00
0346.HK income_statement (annual, 2025-12-31) — Special Income Charges: -626063000.00
0346.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 555566000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 555566000.00
0346.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 555566000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 555566000.00
0346.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -156515750.00
0346.HK income_statement (annual, 2025-12-31) — Tax Provision: 182000.00
0346.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0346.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29009000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29009000.00
0346.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1051000.00
0346.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2763929000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2763929000.00
0346.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1000741000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1000741000.00
0346.HK balance_sheet (annual, 2025-12-31) — Total Debt: 747851000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 747851000.00
0346.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 581218000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 581218000.00
0346.HK income_statement (annual, 2025-12-31) — Total Expenses: 17470551000.00
0346.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2182711000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2182711000.00
0346.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1258551000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1258551000.00
0346.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 675774000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 675774000.00
0346.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -746292000.00
0346.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17372000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17372000.00
0346.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -567914000.00
0346.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -626063000.00
0346.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1559000.00
0346.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1559000.00
0346.HK income_statement (annual, 2025-12-31) — Write Off: 2636000.00
0347.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
0347.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3000000.00
0347.HK balance_sheet (annual, 2021-12-31) — Net Debt: 365000000.00
0347.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 39000000.00
0347.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 592000000.00
0347.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 100000000.00
0347.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3621000000.00
0347.HK income_statement (annual, 2022-12-31) — +Total Revenue: 131072000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20597000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2838000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81459000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32968000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -770000000.00
0347.HK income_statement (annual, 2022-12-31) — Amortization: 34000000.00
0347.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 214000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 674000000.00
0347.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9818181818.00
0347.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0347.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5398000000.00
0347.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4249000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 226000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9403000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5093000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5093000000.00
0347.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2402000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 355000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4738000000.00
0347.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 6139000000.00
0347.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5833000000.00
0347.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -664000000.00
0347.HK cash_flow (annual, 2022-12-31) — Change In Payable: 687000000.00
0347.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3363000000.00
0347.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2493000000.00
0347.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -305000000.00
0347.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -123863000000.00
0347.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 132888000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9403000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58006000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6732000000.00
0347.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 128022000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Current Assets: 29232000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1579000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5839000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36154000000.00
0347.HK cash_flow (annual, 2022-12-31) — Depreciation: 3625000000.00
0347.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3839000000.00
0347.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 186000000.00
0347.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 152000000.00
0347.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 9818181818.00
0347.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0347.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 3000000.00
0347.HK income_statement (annual, 2022-12-31) — EBIT: 122000000.00
0347.HK income_statement (annual, 2022-12-31) — EBITDA: 3961000000.00
0347.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5093000000.00
0347.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2475000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2893000000.00
0347.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1890000000.00
0347.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -422000000.00
0347.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 25000000.00
0347.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 527000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6553000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3608000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 135937000000.00
0347.HK income_statement (annual, 2022-12-31) — Gross Profit: 3050000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 37000000.00
0347.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -337000000.00
0347.HK income_statement (annual, 2022-12-31) — Interest Expense: 391000000.00
0347.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 391000000.00
0347.HK income_statement (annual, 2022-12-31) — Interest Income: 68000000.00
0347.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 68000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0347.HK balance_sheet (annual, 2022-12-31) — Inventory: 13575000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 60484000000.00
0347.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3969000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 674000000.00
0347.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3038000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 226000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 899000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1125000000.00
0347.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3038000000.00
0347.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2861000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3169000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86816000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 657000000.00
0347.HK income_statement (annual, 2022-12-31) — Minority Interests: -30000000.00
0347.HK income_statement (annual, 2022-12-31) — Net Income: 108000000.00
0347.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108000000.00
0347.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 138000000.00
0347.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108000000.00
0347.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108000000.00
0347.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 138000000.00
0347.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 138000000.00
0347.HK income_statement (annual, 2022-12-31) — Net Interest Income: -352000000.00
0347.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 139000000.00
0347.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 177000000.00
0347.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 177000000.00
0347.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -352000000.00
0347.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -226000000.00
0347.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 120000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Net PPE: 54478000000.00
0347.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4228000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51453000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 523000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1562000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 347000000.00
0347.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3406000000.00
0347.HK income_statement (annual, 2022-12-31) — Normalized Income: -308250000.00
0347.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6139000000.00
0347.HK income_statement (annual, 2022-12-31) — Operating Income: -571000000.00
0347.HK income_statement (annual, 2022-12-31) — Operating Revenue: 131072000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9403020451.00
0347.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -1383000000.00
0347.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 292000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 552000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6553000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 841000000.00
0347.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 457000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1323000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 119000000.00
0347.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3000000.00
0347.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1131000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3026000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6851000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2024000000.00
0347.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16000000.00
0347.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0347.HK balance_sheet (annual, 2022-12-31) — Payables: 23881000000.00
0347.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -5157000000.00
0347.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -117323000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5113000000.00
0347.HK income_statement (annual, 2022-12-31) — Pretax Income: -269000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Properties: 35538000000.00
0347.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000000.00
0347.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4249000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6713000000.00
0347.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 132596000000.00
0347.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 128022000000.00
0347.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3839000000.00
0347.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2861000000.00
0347.HK income_statement (annual, 2022-12-31) — Research And Development: 727000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10118000000.00
0347.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 239000000.00
0347.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000000.00
0347.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 289000000.00
0347.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 816000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Share Issued: 9403020451.00
0347.HK income_statement (annual, 2022-12-31) — Special Income Charges: 418000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58006000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51453000000.00
0347.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 138750000.00
0347.HK income_statement (annual, 2022-12-31) — Tax Provision: -407000000.00
0347.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0347.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -2886000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Total Assets: 96991000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 58905000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6964000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58663000000.00
0347.HK income_statement (annual, 2022-12-31) — Total Expenses: 131643000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38328000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67759000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2174000000.00
0347.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -218000000.00
0347.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 29000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 255000000.00
0347.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 555000000.00
0347.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 555000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 179000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 96000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3128000000.00
0347.HK balance_sheet (annual, 2022-12-31) — Working Capital: -6922000000.00
0347.HK income_statement (annual, 2022-12-31) — Write Off: -65000000.00
0347.HK income_statement (annual, 2023-12-31) — +Operating Expense: 3622000000.00
0347.HK income_statement (annual, 2023-12-31) — +Total Revenue: 115571000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 24666000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1790000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84529000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32942000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -555000000.00
0347.HK income_statement (annual, 2023-12-31) — Amortization: 86000000.00
0347.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 269000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 763000000.00
0347.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 9380403458.00
0347.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.35
0347.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5234000000.00
0347.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3063000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9384000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3319000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3319000000.00
0347.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -300000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 397000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2824000000.00
0347.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1637000000.00
0347.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3105000000.00
0347.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -949000000.00
0347.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1926000000.00
0347.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3280000000.00
0347.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1152000000.00
0347.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1948000000.00
0347.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -114429000000.00
0347.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 117397000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9384000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54761000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6887000000.00
0347.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 116069000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Current Assets: 27421000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1380000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1380000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 35431000000.00
0347.HK cash_flow (annual, 2023-12-31) — Depreciation: 3506000000.00
0347.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3775000000.00
0347.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 242000000.00
0347.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 156000000.00
0347.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 9380403458.00
0347.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
0347.HK income_statement (annual, 2023-12-31) — EBIT: -3844000000.00
0347.HK income_statement (annual, 2023-12-31) — EBITDA: -69000000.00
0347.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33000000.00
0347.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3319000000.00
0347.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -632000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3002000000.00
0347.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1426000000.00
0347.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -362000000.00
0347.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22000000.00
0347.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 593000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6900000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2248000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 140211000000.00
0347.HK income_statement (annual, 2023-12-31) — Gross Profit: -498000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3000000.00
0347.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 131000000.00
0347.HK income_statement (annual, 2023-12-31) — Interest Expense: 285000000.00
0347.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 285000000.00
0347.HK income_statement (annual, 2023-12-31) — Interest Income: 69000000.00
0347.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
0347.HK balance_sheet (annual, 2023-12-31) — Inventory: 16611000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 61639000000.00
0347.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2953000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 763000000.00
0347.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10300000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5498000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5500000000.00
0347.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10300000000.00
0347.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10243000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3486000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90383000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 844000000.00
0347.HK income_statement (annual, 2023-12-31) — Minority Interests: -42000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3559000000.00
0347.HK income_statement (annual, 2023-12-31) — Net Income: -3255000000.00
0347.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3255000000.00
0347.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3213000000.00
0347.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3255000000.00
0347.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3255000000.00
0347.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3213000000.00
0347.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3213000000.00
0347.HK income_statement (annual, 2023-12-31) — Net Interest Income: -285000000.00
0347.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 55000000.00
0347.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 57000000.00
0347.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 57000000.00
0347.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -285000000.00
0347.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -375000000.00
0347.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Net PPE: 55682000000.00
0347.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3047000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47861000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 685000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2272000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 106000000.00
0347.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 19000000.00
0347.HK income_statement (annual, 2023-12-31) — Normalized Income: -3186522402.52
0347.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1637000000.00
0347.HK income_statement (annual, 2023-12-31) — Operating Income: -4120000000.00
0347.HK income_statement (annual, 2023-12-31) — Operating Revenue: 115571000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9383851972.00
0347.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -2094000000.00
0347.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 454000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 916000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 538000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6900000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 846000000.00
0347.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 190000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 982000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 135000000.00
0347.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20000000.00
0347.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 940000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3509000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6466000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1815000000.00
0347.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1000000.00
0347.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0347.HK balance_sheet (annual, 2023-12-31) — Payables: 28317000000.00
0347.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -4770000000.00
0347.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -107565000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2967000000.00
0347.HK income_statement (annual, 2023-12-31) — Pretax Income: -4129000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Properties: 36475000000.00
0347.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -150000000.00
0347.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3063000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8043000000.00
0347.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 116943000000.00
0347.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116069000000.00
0347.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3775000000.00
0347.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10243000000.00
0347.HK income_statement (annual, 2023-12-31) — Research And Development: 493000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6801000000.00
0347.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 205000000.00
0347.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 16000000.00
0347.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 333000000.00
0347.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 926000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9383851972.00
0347.HK income_statement (annual, 2023-12-31) — Special Income Charges: -116000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54761000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47861000000.00
0347.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19522402.52
0347.HK income_statement (annual, 2023-12-31) — Tax Provision: -916000000.00
0347.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
0347.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -1331000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Total Assets: 97506000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 60259000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6880000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55605000000.00
0347.HK income_statement (annual, 2023-12-31) — Total Expenses: 119691000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41901000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70085000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6470000000.00
0347.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4135000000.00
0347.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 69000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 142000000.00
0347.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -88000000.00
0347.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -88000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 179000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 32000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4720000000.00
0347.HK balance_sheet (annual, 2023-12-31) — Working Capital: -8010000000.00
0347.HK income_statement (annual, 2023-12-31) — Write Off: -14000000.00
0347.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 1000000.00
0347.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 2000000.00
0347.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
0347.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 30000000.00
0347.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
0347.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 27000000.00
0347.HK income_statement (quarterly, 2024-09-30) — Write Off: -2000000.00
0347.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3000000000.00
0347.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 914000000.00
0347.HK income_statement (annual, 2024-12-31) — +Total Revenue: 105101000000.00
0347.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 25840000000.00
0347.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 26238000000.00
0347.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26238000000.00
0347.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2952000000.00
0347.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2952000000.00
0347.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87867000000.00
0347.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87867000000.00
0347.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32927000000.00
0347.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 32927000000.00
0347.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -402000000.00
0347.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -402000000.00
0347.HK income_statement (annual, 2024-12-31) — Amortization: 218000000.00
0347.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 423000000.00
0347.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 794000000.00
0347.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 794000000.00
0347.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 9383399209.00
0347.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.76
0347.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3319000000.00
0347.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3111000000.00
0347.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3251000000.00
0347.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1223000000.00
0347.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 125000000.00
0347.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 125000000.00
0347.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9383000000.00