speb/financial-data huggingface dataset:
6878.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 720838600.00
6878.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.61
6878.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 440759000.00
6878.HK income_statement (annual, 2021-12-31) — EBIT: 593897000.00
6878.HK income_statement (annual, 2021-12-31) — EBITDA: 614643000.00
6878.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
6878.HK cash_flow (annual, 2021-12-31) — End Cash Position: 100006000.00
6878.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 342020000.00
6878.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -306273000.00
6878.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 3810641000.00
6878.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 672119000.00
6878.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -182870000.00
6878.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -151690000.00
6878.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -142000.00
6878.HK balance_sheet (annual, 2021-12-31) — Goodwill: 96031000.00
6878.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 96031000.00
6878.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 362008000.00
6878.HK income_statement (annual, 2021-12-31) — Gross Profit: 396945000.00
6878.HK income_statement (annual, 2021-12-31) — Interest Expense: -30668000.00
6878.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: -30668000.00
6878.HK income_statement (annual, 2021-12-31) — Interest Income: 26875000.00
6878.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 26875000.00
6878.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -84126000.00
6878.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 26875000.00
6878.HK balance_sheet (annual, 2021-12-31) — Inventory: 3810641000.00
6878.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 3782582000.00
6878.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -514405000.00
6878.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 756801000.00
6878.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 342020000.00
6878.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 370180000.00
6878.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
6878.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 471950000.00
6878.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 9134000.00
6878.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 356619000.00
6878.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 365753000.00
6878.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 471950000.00
6878.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -653918000.00
6878.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 370180000.00
6878.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 21566000.00
6878.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
6878.HK income_statement (annual, 2021-12-31) — Minority Interests: 2433000.00
6878.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -66247000.00
6878.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
6878.HK balance_sheet (annual, 2021-12-31) — Net Debt: 961239000.00
6878.HK income_statement (annual, 2021-12-31) — Net Income: 440759000.00
6878.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 440759000.00
6878.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 438326000.00
6878.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 440759000.00
6878.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 440759000.00
6878.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 624565000.00
6878.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 438326000.00
6878.HK income_statement (annual, 2021-12-31) — Net Interest Income: 57543000.00
6878.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -331900000.00
6878.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -38091000.00
6878.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -181968000.00
6878.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -181968000.00
6878.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 57543000.00
6878.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4278000.00
6878.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 82304000.00
6878.HK balance_sheet (annual, 2021-12-31) — Net PPE: 309327000.00
6878.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -160471000.00
6878.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2625361000.00
6878.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 27404000.00
6878.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 36897000.00
6878.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 167075000.00
6878.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2747000.00
6878.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 383180000.00
6878.HK income_statement (annual, 2021-12-31) — Normalized Income: 278315938.13
6878.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 832749000.00
6878.HK income_statement (annual, 2021-12-31) — Operating Income: 375798000.00
6878.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1259732000.00
6878.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 720838600.00
6878.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 21176000.00
6878.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -146877000.00
6878.HK balance_sheet (annual, 2021-12-31) — Other Payable: 48000000.00
6878.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1262910000.00
6878.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 138858000.00
6878.HK income_statement (annual, 2021-12-31) — Other Special Charges: -158397000.00
6878.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
6878.HK balance_sheet (annual, 2021-12-31) — Payables: 550077000.00
6878.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 92521000.00
6878.HK income_statement (annual, 2021-12-31) — Pretax Income: 624565000.00
6878.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
6878.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 23846000.00
6878.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -119367000.00
6878.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -89192000.00
6878.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -331900000.00
6878.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -160630000.00
6878.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 862787000.00
6878.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 20746000.00
6878.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 975000.00
6878.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 975000.00
6878.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -653918000.00
6878.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 233540000.00
6878.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
6878.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 53120000.00
6878.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 51101000.00
6878.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
6878.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 159000.00
6878.HK balance_sheet (annual, 2021-12-31) — Share Issued: 720838600.00
6878.HK income_statement (annual, 2021-12-31) — Special Income Charges: 170387000.00
6878.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
6878.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2721392000.00
6878.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2625361000.00
6878.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 69019938.13
6878.HK income_statement (annual, 2021-12-31) — Tax Provision: 186239000.00
6878.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
6878.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 60076000.00
6878.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -86078000.00
6878.HK balance_sheet (annual, 2021-12-31) — Total Assets: 8319847000.00
6878.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 3078011000.00
6878.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1080553000.00
6878.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2721392000.00
6878.HK income_statement (annual, 2021-12-31) — Total Expenses: 883934000.00
6878.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5598455000.00
6878.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2319275000.00
6878.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 678784000.00
6878.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 90983000.00
6878.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 231463000.00
6878.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 231463000.00
6878.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 118552000.00
6878.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1080901000.00
6878.HK income_statement (annual, 2021-12-31) — Write Off: -11990000.00
6878.HK income_statement (annual, 2022-12-31) — +Operating Expense: -15916000.00
6878.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1007722000.00
6878.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 395779000.00
6878.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 112528000.00
6878.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16461000.00
6878.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1589335000.00
6878.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
6878.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 379818000.00
6878.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 72083900.00
6878.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.50
6878.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100006000.00
6878.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21177000.00
6878.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -155530000.00
6878.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11310000.00
6878.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14734000.00
6878.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26244000.00
6878.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118408000.00
6878.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30636000.00
6878.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26244000.00
6878.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 127830000.00
6878.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -84844000.00
6878.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 199004000.00
6878.HK cash_flow (annual, 2022-12-31) — Change In Payable: -73458000.00
6878.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -362014000.00
6878.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -59973000.00
6878.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -253455000.00
6878.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -74010000.00
6878.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14734000.00
6878.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30636000.00
6878.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2525024000.00
6878.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6878.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 432413000.00
6878.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 865442000.00
6878.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5883726000.00
6878.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8467000.00
6878.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1301471000.00
6878.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1309938000.00
6878.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 332256000.00
6878.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5750298000.00
6878.HK cash_flow (annual, 2022-12-31) — Depreciation: 15681000.00
6878.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15681000.00
6878.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15681000.00
6878.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 15681000.00
6878.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 72083900.00
6878.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.50
6878.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -180205000.00
6878.HK income_statement (annual, 2022-12-31) — EBIT: -128201000.00
6878.HK income_statement (annual, 2022-12-31) — EBITDA: -112520000.00
6878.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 248000.00
6878.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26244000.00
6878.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 379818000.00
6878.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 187817000.00
6878.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3877360000.00
6878.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
6878.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -319228000.00
6878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -41786000.00
6878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 58484000.00
6878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -208000.00
6878.HK balance_sheet (annual, 2022-12-31) — Goodwill: 86034000.00
6878.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 86034000.00
6878.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 460990000.00
6878.HK income_statement (annual, 2022-12-31) — Gross Profit: 142280000.00
6878.HK income_statement (annual, 2022-12-31) — Interest Expense: 1604000.00
6878.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1604000.00
6878.HK income_statement (annual, 2022-12-31) — Interest Income: 22897000.00
6878.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22897000.00
6878.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -64221000.00
6878.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 22897000.00
6878.HK balance_sheet (annual, 2022-12-31) — Inventory: 3877360000.00
6878.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3969143000.00
6878.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -98129000.00
6878.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 769843000.00
6878.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 379818000.00
6878.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 360366000.00
6878.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6878.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 777213000.00
6878.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2843000.00
6878.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 142648000.00
6878.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 145491000.00
6878.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 777213000.00
6878.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -472394000.00
6878.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 360366000.00
6878.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7400000.00
6878.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -152000.00
6878.HK income_statement (annual, 2022-12-31) — Minority Interests: 152000.00
6878.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 35557000.00
6878.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6878.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1417875000.00
6878.HK income_statement (annual, 2022-12-31) — Net Income: -180205000.00
6878.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -180205000.00
6878.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -180357000.00
6878.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -180205000.00
6878.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -180205000.00
6878.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -129805000.00
6878.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -180357000.00
6878.HK income_statement (annual, 2022-12-31) — Net Interest Income: 21293000.00
6878.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
6878.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59660000.00
6878.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 304819000.00
6878.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 304819000.00
6878.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 21293000.00
6878.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 80000000.00
6878.HK balance_sheet (annual, 2022-12-31) — Net PPE: 444529000.00
6878.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -154026000.00
6878.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2438990000.00
6878.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 107404000.00
6878.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48997000.00
6878.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 170336000.00
6878.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2242000.00
6878.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -156062000.00
6878.HK income_statement (annual, 2022-12-31) — Normalized Income: -212861500.00
6878.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -163698000.00
6878.HK income_statement (annual, 2022-12-31) — Operating Income: 158196000.00
6878.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1007722000.00
6878.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 720838600.00
6878.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21819000.00
6878.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -359218000.00
6878.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -23032000.00
6878.HK balance_sheet (annual, 2022-12-31) — Other Payable: 267451000.00
6878.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1337505000.00
6878.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 92164000.00
6878.HK income_statement (annual, 2022-12-31) — Other Special Charges: 58276000.00
6878.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6878.HK balance_sheet (annual, 2022-12-31) — Payables: 743247000.00
6878.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 100289000.00
6878.HK income_statement (annual, 2022-12-31) — Pretax Income: -129805000.00
6878.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6878.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 115036000.00
6878.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -76971000.00
6878.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -88220000.00
6878.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
6878.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -155530000.00
6878.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 865442000.00
6878.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15681000.00
6878.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1487000.00
6878.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1487000.00
6878.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -472394000.00
6878.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 150268000.00
6878.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -28866000.00
6878.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1970579000.00
6878.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 112528000.00
6878.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 28560000.00
6878.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1504000.00
6878.HK balance_sheet (annual, 2022-12-31) — Share Issued: 720838600.00
6878.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1800000.00
6878.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2525024000.00
6878.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2438990000.00
6878.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10885500.00
6878.HK income_statement (annual, 2022-12-31) — Tax Provision: 50552000.00
6878.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6878.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 135276000.00
6878.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -121627000.00
6878.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8814827000.00
6878.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2667672000.00
6878.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1455429000.00
6878.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2524872000.00
6878.HK income_statement (annual, 2022-12-31) — Total Expenses: 849526000.00
6878.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6289955000.00
6878.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2931101000.00
6878.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 539657000.00
6878.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 80017000.00
6878.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 43542000.00
6878.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 43542000.00
6878.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 116426000.00
6878.HK balance_sheet (annual, 2022-12-31) — Working Capital: 133428000.00
6878.HK income_statement (annual, 2022-12-31) — Write Off: -31210000.00
6878.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8420000.00
6878.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2251593000.00
6878.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 451901000.00
6878.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 87160000.00
6878.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23274000.00
6878.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1775053000.00
6878.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 82037500.00
6878.HK income_statement (annual, 2023-12-31) — Basic EPS: -30.75
6878.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26244000.00
6878.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 528178000.00
6878.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -74167000.00
6878.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31176000.00
6878.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 18741000.00
6878.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17790000.00
6878.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17790000.00
6878.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 121020000.00
6878.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 938482000.00
6878.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1540055000.00
6878.HK cash_flow (annual, 2023-12-31) — Change In Payable: 23757000.00
6878.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -258127000.00
6878.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -529596000.00
6878.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1244519000.00
6878.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9119000.00
6878.HK balance_sheet (annual, 2023-12-31) — Common Stock: 18741000.00
6878.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6878.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 167167000.00
6878.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 189725000.00
6878.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6878.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1753569000.00
6878.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4458179000.00
6878.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17994000.00
6878.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2231477000.00
6878.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2249471000.00
6878.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 461668000.00
6878.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5463317000.00
6878.HK cash_flow (annual, 2023-12-31) — Depreciation: 7726000.00
6878.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7726000.00
6878.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7726000.00
6878.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7726000.00
6878.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 82037500.00
6878.HK income_statement (annual, 2023-12-31) — Diluted EPS: -30.75
6878.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2522332000.00
6878.HK income_statement (annual, 2023-12-31) — EBIT: -2320347000.00
6878.HK income_statement (annual, 2023-12-31) — EBITDA: -2312621000.00
6878.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 665000.00
6878.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17790000.00
6878.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1107000.00
6878.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 775368000.00
6878.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3085663000.00
6878.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
6878.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -845372000.00
6878.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 224640000.00
6878.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 47223000.00
6878.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -468000.00
6878.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
6878.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
6878.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 534367000.00
6878.HK income_statement (annual, 2023-12-31) — Gross Profit: 498024000.00
6878.HK income_statement (annual, 2023-12-31) — Interest Expense: 28747000.00
6878.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28747000.00
6878.HK income_statement (annual, 2023-12-31) — Interest Income: 50033000.00
6878.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50033000.00
6878.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -68913000.00
6878.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2009000.00
6878.HK balance_sheet (annual, 2023-12-31) — Inventory: 3085663000.00
6878.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2418144000.00
6878.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13282000.00
6878.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 891662000.00
6878.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1107000.00
6878.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 127712000.00
6878.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 189725000.00
6878.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1052550000.00
6878.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13182000.00
6878.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 19500000.00
6878.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32682000.00
6878.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1052550000.00
6878.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -378921000.00
6878.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 127712000.00
6878.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6189000.00
6878.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -225000.00
6878.HK income_statement (annual, 2023-12-31) — Minority Interests: 73000.00
6878.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2913000.00
6878.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 189725000.00
6878.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2233187000.00
6878.HK income_statement (annual, 2023-12-31) — Net Income: -2522332000.00
6878.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2522332000.00
6878.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2522405000.00
6878.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2522332000.00
6878.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2522332000.00
6878.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2349094000.00
6878.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2522405000.00
6878.HK income_statement (annual, 2023-12-31) — Net Interest Income: 21286000.00
6878.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 57374000.00
6878.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 673629000.00
6878.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 673629000.00
6878.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21286000.00
6878.HK balance_sheet (annual, 2023-12-31) — Net PPE: 511093000.00
6878.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73569000.00
6878.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 167167000.00
6878.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 100904000.00
6878.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10370000.00
6878.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 122146000.00
6878.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2294000.00
6878.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2242350000.00
6878.HK income_statement (annual, 2023-12-31) — Normalized Income: -2469628750.00
6878.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -771205000.00
6878.HK income_statement (annual, 2023-12-31) — Operating Income: 489604000.00
6878.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2251593000.00
6878.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 897913800.00
6878.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 79539000.00
6878.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2401893000.00
6878.HK balance_sheet (annual, 2023-12-31) — Other Payable: 270746000.00
6878.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1054222000.00
6878.HK income_statement (annual, 2023-12-31) — Other Special Charges: 46755000.00
6878.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6878.HK balance_sheet (annual, 2023-12-31) — Payables: 913736000.00
6878.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16735000.00
6878.HK income_statement (annual, 2023-12-31) — Pretax Income: -2349094000.00
6878.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6878.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -42691000.00
6878.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35200000.00
6878.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74167000.00
6878.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1753569000.00
6878.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7726000.00
6878.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 694000.00
6878.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 694000.00
6878.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -378921000.00
6878.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 119757000.00
6878.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
6878.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -581341000.00
6878.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2913000.00
6878.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 92574000.00
6878.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 598000.00
6878.HK balance_sheet (annual, 2023-12-31) — Share Issued: 897913800.00
6878.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2482000.00
6878.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 167167000.00
6878.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 167167000.00
6878.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17567750.00
6878.HK income_statement (annual, 2023-12-31) — Tax Provision: 173311000.00
6878.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6878.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 64265000.00
6878.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -50749000.00
6878.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6002417000.00
6878.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 186667000.00
6878.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2282153000.00
6878.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 166942000.00
6878.HK income_statement (annual, 2023-12-31) — Total Expenses: 1761989000.00
6878.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5835475000.00
6878.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1544238000.00
6878.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 372158000.00
6878.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 191089000.00
6878.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -70271000.00
6878.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -70271000.00
6878.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 116426000.00
6878.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1005138000.00
6878.HK income_statement (annual, 2023-12-31) — Write Off: -44273000.00
6881.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 10137259000.00
6881.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.97
6881.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 10137259000.00
6881.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.97
6881.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
6881.HK balance_sheet (annual, 2021-12-31) — Net Debt: 9536211000.00
6881.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 234585000.00
6881.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1412000.00
6881.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10474320000.00
6881.HK income_statement (annual, 2022-12-31) — +Total Revenue: 18616067000.00
6881.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 129645925000.00
6881.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2515557000.00
6881.HK income_statement (annual, 2022-12-31) — Amortization: 164242000.00
6881.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 150427899000.00
6881.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 10137260000.00
6881.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.70
6881.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19641442000.00
6881.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3450835000.00
6881.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1157202000.00
6881.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10137280000.00
6881.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 176106358000.00
6881.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 196399755000.00
6881.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3770571000.00
6881.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 115995341000.00
6881.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5230701000.00
6881.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10742090000.00
6881.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -999794000.00
6881.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 21605675000.00
6881.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6472623000.00
6881.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10137280000.00
6881.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3770571000.00
6881.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 102598726000.00
6881.HK cash_flow (annual, 2022-12-31) — Depreciation: 970421000.00
6881.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 970421000.00
6881.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 970421000.00
6881.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 806179000.00
6881.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2597860000.00
6881.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 10746288000.00
6881.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
6881.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7084050000.00
6881.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 498979000.00
6881.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5709992000.00
6881.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 665019000.00
6881.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26779084000.00
6881.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 171922779000.00
6881.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2458105000.00
6881.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -20725000.00
6881.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 27668340000.00
6881.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1100551000.00
6881.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3179000.00
6881.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 590855000.00
6881.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1237773000.00
6881.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1046185000.00
6881.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1796444000.00
6881.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4891546000.00
6881.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 902000.00
6881.HK income_statement (annual, 2022-12-31) — Interest Expense: 9126572000.00
6881.HK income_statement (annual, 2022-12-31) — Interest Income: 14289720000.00
6881.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3976410000.00
6881.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4959986000.00
6881.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 255048026000.00
6881.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24811024000.00
6881.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7444000.00
6881.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 324981211000.00
6881.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 325042980000.00
6881.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 38456786513.78
6881.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 61769000.00
6881.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 97608560000.00
6881.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 154173303000.00
6881.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 97608560000.00
6881.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94815184000.00
6881.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 61769000.00
6881.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1364515000.00
6881.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 23185000.00
6881.HK income_statement (annual, 2022-12-31) — Minority Interests: -932000.00
6881.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30648000.00
6881.HK balance_sheet (annual, 2022-12-31) — Net Debt: 73982888000.00
6881.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 13760000.00
6881.HK income_statement (annual, 2022-12-31) — Net Income: 7767550000.00
6881.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7084050000.00
6881.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7768482000.00
6881.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7767550000.00
6881.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7767550000.00
6881.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7970867000.00
6881.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7768482000.00
6881.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5163148000.00
6881.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29412614000.00
6881.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2793376000.00
6881.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2793376000.00
6881.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8127711000.00
6881.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 79448000.00
6881.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2375989000.00
6881.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1157202000.00
6881.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 100802282000.00
6881.HK income_statement (annual, 2022-12-31) — Normalized Income: 7758893519.20
6881.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28825542000.00
6881.HK income_statement (annual, 2022-12-31) — Operating Revenue: 18616067000.00
6881.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10137280000.00
6881.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15935691000.00
6881.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 750259000.00
6881.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5211944000.00
6881.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 255661000.00
6881.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1030772000.00
6881.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10346764000.00
6881.HK balance_sheet (annual, 2022-12-31) — Other Properties: 76196000.00
6881.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3179000.00
6881.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 683500000.00
6881.HK balance_sheet (annual, 2022-12-31) — Payables: 140658920000.00
6881.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
6881.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1594712000.00
6881.HK income_statement (annual, 2022-12-31) — Pretax Income: 7970867000.00
6881.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 140842000.00
6881.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -30648000.00
6881.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -291475771000.00
6881.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1157202000.00
6881.HK balance_sheet (annual, 2022-12-31) — Receivables: 14583052000.00
6881.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 970421000.00
6881.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 105241000.00
6881.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -94815184000.00
6881.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 27974379000.00
6881.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 262063157000.00
6881.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1237773000.00
6881.HK balance_sheet (annual, 2022-12-31) — Share Issued: 10137280000.00
6881.HK income_statement (annual, 2022-12-31) — Special Income Charges: 8882000.00
6881.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 102598726000.00
6881.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 100802282000.00
6881.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 225519.20
6881.HK income_statement (annual, 2022-12-31) — Tax Provision: 202385000.00
6881.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
6881.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 785099000.00
6881.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1029737000.00
6881.HK balance_sheet (annual, 2022-12-31) — Total Assets: 625222928000.00
6881.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 255048026000.00
6881.HK balance_sheet (annual, 2022-12-31) — Total Debt: 154173303000.00
6881.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 102621911000.00
6881.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 522601017000.00
6881.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 167252000.00
6881.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8882000.00
6881.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8882000.00
6881.HK balance_sheet (annual, 2022-12-31) — Trading Securities: 171922778715.68
6881.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
6881.HK income_statement (annual, 2022-12-31) — Write Off: -12963000.00
6881.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10754512000.00
6881.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18905082000.00
6881.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 120261793000.00
6881.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2965328000.00
6881.HK income_statement (annual, 2023-12-31) — Amortization: 216558000.00
6881.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 216558000.00
6881.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 143447132000.00
6881.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 132323000.00