speb/financial-data huggingface dataset:
1637.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 220285000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 220285000.00
1637.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7581000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7581000.00
1637.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2647000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2647000.00
1637.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 6922000.00
1637.HK income_statement (annual, 2026-03-31) — Normalized Income: 3767133.17
1637.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 45742000.00
1637.HK income_statement (annual, 2026-03-31) — Operating Income: 795000.00
1637.HK income_statement (annual, 2026-03-31) — Operating Revenue: 388096000.00
1637.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 400000000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 400000000.00
1637.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1992000.00
1637.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 186000.00
1637.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -66000.00
1637.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 111868000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 111868000.00
1637.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 130000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 130000.00
1637.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1637.HK balance_sheet (annual, 2026-03-31) — Payables: 107361000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Payables: 107361000.00
1637.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 136000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 136000.00
1637.HK income_statement (annual, 2026-03-31) — Pretax Income: 6285000.00
1637.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1637.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5902000.00
1637.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -369000.00
1637.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 360907000.00
1637.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2896000.00
1637.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
1637.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 128004000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 128004000.00
1637.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 12484000.00
1637.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 26508000.00
1637.HK balance_sheet (annual, 2026-03-31) — Share Issued: 400000000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 400000000.00
1637.HK income_statement (annual, 2026-03-31) — Special Income Charges: 66000.00
1637.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 220285000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 220285000.00
1637.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 220285000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 220285000.00
1637.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 109133.17
1637.HK income_statement (annual, 2026-03-31) — Tax Provision: 294000.00
1637.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
1637.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
1637.HK balance_sheet (annual, 2026-03-31) — Total Assets: 367469000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 367469000.00
1637.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 220285000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 220285000.00
1637.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1830000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1830000.00
1637.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 220285000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 220285000.00
1637.HK income_statement (annual, 2026-03-31) — Total Expenses: 387301000.00
1637.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 147184000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 147184000.00
1637.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 52995000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52995000.00
1637.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 632000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 632000.00
1637.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 2333000.00
1637.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2333000.00
1637.HK balance_sheet (annual, 2026-03-31) — Working Capital: 167922000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 167922000.00
1637.HK income_statement (annual, 2026-03-31) — Write Off: -66000.00
1638.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 0.00
1638.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1091454000.00
1638.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 276146000.00
1638.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 700000000.00
1638.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 6780371974.00
1638.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.90
1638.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 36078762000.00
1638.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 550359000.00
1638.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -700509000.00
1638.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -609920000.00
1638.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -4417875000.00
1638.HK cash_flow (annual, 2021-12-31) — Change In Payable: -8786666000.00
1638.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2569127000.00
1638.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 492240000.00
1638.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -700509000.00
1638.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2197839000.00
1638.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 207169000.00
1638.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 458192000.00
1638.HK cash_flow (annual, 2021-12-31) — Deferred Tax: -315050000.00
1638.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 6780371974.00
1638.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.90
1638.HK cash_flow (annual, 2021-12-31) — End Cash Position: 3060184000.00
1638.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -22649147000.00
1638.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3835830000.00
1638.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -403881000.00
1638.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -25742000.00
1638.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 689893000.00
1638.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -13187969000.00
1638.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2197839000.00
1638.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 36740092000.00
1638.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 1586384000.00
1638.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2197839000.00
1638.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -13258403000.00
1638.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -162189000.00
1638.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -401394000.00
1638.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 12837469000.00
1638.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -525764000.00
1638.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1350054000.00
1638.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1020267000.00
1638.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2875764000.00
1638.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
1638.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1638.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2532021000.00
1638.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1253351000.00
1638.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -401394000.00
1638.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -632860000.00
1638.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -23902623000.00
1638.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 3583134000.00
1638.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 52958000.00
1638.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4042734000.00
1638.HK income_statement (annual, 2022-12-31) — +Total Revenue: 25390022000.00
1638.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1935324000.00
1638.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1203129000.00
1638.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6376801000.00
1638.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -126118000.00
1638.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 51695000.00
1638.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 7015468487.00
1638.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.88
1638.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3060184000.00
1638.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 501400000.00
1638.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -75049000.00
1638.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 595122000.00
1638.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 613530000.00
1638.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2067642000.00
1638.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2972479000.00
1638.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2067642000.00
1638.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7509060000.00
1638.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 19424222000.00
1638.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6433033000.00
1638.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3910429000.00
1638.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1102222000.00
1638.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5725583000.00
1638.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5256105000.00
1638.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1072062000.00
1638.HK balance_sheet (annual, 2022-12-31) — Common Stock: 613530000.00
1638.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1638.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7862837000.00
1638.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1638.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 178289000.00
1638.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21997576000.00
1638.HK balance_sheet (annual, 2022-12-31) — Current Assets: 207273135000.00
1638.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 127418000.00
1638.HK balance_sheet (annual, 2022-12-31) — Current Debt: 109892414000.00
1638.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110019832000.00
1638.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 201719459000.00
1638.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 254194000.00
1638.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 99936000.00
1638.HK cash_flow (annual, 2022-12-31) — Depreciation: 367203000.00
1638.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 418898000.00
1638.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 7015468487.00
1638.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.88
1638.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13212847000.00
1638.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16062000.00
1638.HK income_statement (annual, 2022-12-31) — EBIT: -11116679000.00
1638.HK income_statement (annual, 2022-12-31) — EBITDA: -10697781000.00
1638.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 79520000.00
1638.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2067642000.00
1638.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6359654000.00
1638.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3167888000.00
1638.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 108336918000.00
1638.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6334927000.00
1638.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 606962000.00
1638.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 747413000.00
1638.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -29721000.00
1638.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2620064000.00
1638.HK balance_sheet (annual, 2022-12-31) — Goodwill: 765349000.00
1638.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1370082000.00
1638.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2061442000.00
1638.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6233893000.00
1638.HK income_statement (annual, 2022-12-31) — Gross Profit: 3392446000.00
1638.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1718373000.00
1638.HK income_statement (annual, 2022-12-31) — Interest Expense: 1795311000.00
1638.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1795311000.00
1638.HK income_statement (annual, 2022-12-31) — Interest Income: 286165000.00
1638.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 286165000.00
1638.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1225127000.00
1638.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 286165000.00
1638.HK balance_sheet (annual, 2022-12-31) — Inventory: 108684518000.00
1638.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 142030786000.00
1638.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2019928000.00
1638.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9452400000.00
1638.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6359654000.00
1638.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25155266000.00
1638.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8166590000.00
1638.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1638.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1826431000.00
1638.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1588614000.00
1638.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 467704000.00
1638.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 24275535000.00
1638.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24743239000.00
1638.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1826431000.00
1638.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3794529000.00
1638.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33321856000.00
1638.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1598920000.00
1638.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 27382127000.00
1638.HK income_statement (annual, 2022-12-31) — Minority Interests: -52632000.00
1638.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 346492000.00
1638.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1638.HK balance_sheet (annual, 2022-12-31) — Net Debt: 132100307000.00
1638.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6809102000.00
1638.HK income_statement (annual, 2022-12-31) — Net Income: -13064558000.00
1638.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13212847000.00
1638.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13011926000.00
1638.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13064558000.00
1638.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13064558000.00
1638.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13011926000.00
1638.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13011926000.00
1638.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -453000.00
1638.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1509146000.00
1638.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -67408000.00
1638.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2669852000.00
1638.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1968098000.00
1638.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1968098000.00
1638.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1509146000.00
1638.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5233424000.00
1638.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5030764000.00
1638.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 194511000.00
1638.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6492755000.00
1638.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1509410000.00
1638.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2617644000.00
1638.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7871200000.00
1638.HK income_statement (annual, 2022-12-31) — Normalized Income: -10944622250.00
1638.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6259878000.00
1638.HK income_statement (annual, 2022-12-31) — Operating Income: -650288000.00
1638.HK income_statement (annual, 2022-12-31) — Operating Revenue: 25390022000.00
1638.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7015468487.00
1638.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1350054000.00
1638.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 604733000.00
1638.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 347600000.00
1638.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1305148000.00
1638.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -167375000.00
1638.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1011958000.00
1638.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27603919000.00
1638.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2366670000.00
1638.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 44697763000.00
1638.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 904837000.00
1638.HK income_statement (annual, 2022-12-31) — Other Special Charges: 717692000.00
1638.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 148289000.00
1638.HK balance_sheet (annual, 2022-12-31) — Payables: 42303227000.00
1638.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
1638.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45269644000.00
1638.HK income_statement (annual, 2022-12-31) — Pretax Income: -12911990000.00
1638.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1638.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1215956000.00
1638.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -198922000.00
1638.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -453000.00
1638.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -340764000.00
1638.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -67408000.00
1638.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74596000.00
1638.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21997576000.00
1638.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 418898000.00
1638.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3794529000.00
1638.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3713407000.00
1638.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 545414000.00
1638.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3010616000.00
1638.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1638.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 269107000.00
1638.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 568666000.00
1638.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3188730000.00
1638.HK balance_sheet (annual, 2022-12-31) — Share Issued: 7015468487.00
1638.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2436065000.00
1638.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29307000.00
1638.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7862837000.00
1638.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6492755000.00
1638.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -706645250.00
1638.HK income_statement (annual, 2022-12-31) — Tax Provision: 99936000.00
1638.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1638.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -421146000.00
1638.HK balance_sheet (annual, 2022-12-31) — Total Assets: 264343854000.00
1638.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 32138372000.00
1638.HK balance_sheet (annual, 2022-12-31) — Total Debt: 134763071000.00
1638.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35244964000.00
1638.HK income_statement (annual, 2022-12-31) — Total Expenses: 26040310000.00
1638.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 229098890000.00
1638.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57070719000.00
1638.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27379431000.00
1638.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10669792000.00
1638.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14699308000.00
1638.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2826581000.00
1638.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2826581000.00
1638.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 18548000.00
1638.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5553676000.00
1638.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1638.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2400993000.00
1638.HK income_statement (annual, 2023-12-31) — +Total Revenue: 26158767000.00
1638.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1849043000.00
1638.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1531694000.00
1638.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6376801000.00
1638.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -193708000.00
1638.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 50731000.00
1638.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 7015468487.00
1638.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.84
1638.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2067642000.00
1638.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 481639000.00
1638.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -76546000.00
1638.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 576805000.00
1638.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 613530000.00
1638.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 994771000.00
1638.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1962749000.00
1638.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 994771000.00
1638.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3643652000.00
1638.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 19225774000.00
1638.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15074921000.00
1638.HK cash_flow (annual, 2023-12-31) — Change In Payable: 330189000.00
1638.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -539993000.00
1638.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 831181000.00
1638.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1128578000.00
1638.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1162693000.00
1638.HK balance_sheet (annual, 2023-12-31) — Common Stock: 613530000.00
1638.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -12049110000.00
1638.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 176714000.00
1638.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24460265000.00
1638.HK balance_sheet (annual, 2023-12-31) — Current Assets: 180197311000.00
1638.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 135416000.00
1638.HK balance_sheet (annual, 2023-12-31) — Current Debt: 117051570000.00
1638.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 117186986000.00
1638.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 205640215000.00
1638.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2427710000.00
1638.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 1006350000.00
1638.HK cash_flow (annual, 2023-12-31) — Depreciation: 340280000.00
1638.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 391011000.00
1638.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 7015469000.00
1638.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.84
1638.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19932153000.00
1638.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1638.HK income_statement (annual, 2023-12-31) — EBIT: -16909925000.00
1638.HK income_statement (annual, 2023-12-31) — EBITDA: -16518914000.00
1638.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 89822000.00
1638.HK cash_flow (annual, 2023-12-31) — End Cash Position: 994771000.00
1638.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4562844000.00
1638.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -199144000.00
1638.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 92172290000.00
1638.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -435724000.00
1638.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1753862000.00
1638.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 621730000.00
1638.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -167000.00
1638.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1901110000.00
1638.HK balance_sheet (annual, 2023-12-31) — Goodwill: 765349000.00
1638.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1318905000.00
1638.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2042751000.00
1638.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7159383000.00
1638.HK income_statement (annual, 2023-12-31) — Gross Profit: 1698502000.00
1638.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3275982000.00
1638.HK income_statement (annual, 2023-12-31) — Interest Expense: 1785323000.00
1638.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1785323000.00
1638.HK income_statement (annual, 2023-12-31) — Interest Income: 48751000.00
1638.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48751000.00
1638.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -370278000.00
1638.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 48751000.00
1638.HK balance_sheet (annual, 2023-12-31) — Inventory: 92360644000.00
1638.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 121574907000.00
1638.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -604371000.00
1638.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 9016710000.00
1638.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4562844000.00
1638.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 22254794000.00
1638.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8450839000.00
1638.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1587104000.00
1638.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1298770000.00
1638.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 441389000.00
1638.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 16572447000.00
1638.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17013836000.00
1638.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1587104000.00
1638.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2040061000.00
1638.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 30705633000.00
1638.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1769005000.00
1638.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 19773465000.00
1638.HK income_statement (annual, 2023-12-31) — Minority Interests: -230555000.00
1638.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -50826000.00
1638.HK balance_sheet (annual, 2023-12-31) — Net Debt: 132629246000.00
1638.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1239476000.00
1638.HK income_statement (annual, 2023-12-31) — Net Income: -19932153000.00
1638.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19932153000.00
1638.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19701598000.00
1638.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19932153000.00
1638.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19932153000.00
1638.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18695248000.00
1638.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19701598000.00
1638.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2900000.00
1638.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1736572000.00
1638.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 26790000.00
1638.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 96839000.00
1638.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -452957000.00
1638.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -452957000.00
1638.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1736572000.00
1638.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 396433000.00
1638.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5627689000.00
1638.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12307000.00
1638.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -13368015000.00
1638.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1362966000.00
1638.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2436384000.00
1638.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -6179595000.00
1638.HK income_statement (annual, 2023-12-31) — Normalized Income: -12177663750.00
1638.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -359178000.00
1638.HK income_statement (annual, 2023-12-31) — Operating Income: -702491000.00
1638.HK income_statement (annual, 2023-12-31) — Operating Revenue: 26158767000.00
1638.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7015468487.00
1638.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1350054000.00
1638.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 553556000.00
1638.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 378757000.00
1638.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3910088000.00
1638.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1637518000.00
1638.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4701719000.00
1638.HK balance_sheet (annual, 2023-12-31) — Other Payable: 41010991000.00
1638.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3433255000.00
1638.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 37925575000.00
1638.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 967978000.00
1638.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2793142000.00
1638.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1638.HK balance_sheet (annual, 2023-12-31) — Payables: 56858815000.00
1638.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
1638.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43693016000.00
1638.HK income_statement (annual, 2023-12-31) — Pretax Income: -18695248000.00
1638.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1638.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2528203000.00
1638.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -50851000.00
1638.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2900000.00
1638.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1638.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
1638.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -73646000.00
1638.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24460265000.00
1638.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 391011000.00
1638.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4304000.00
1638.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2040061000.00
1638.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2406284000.00
1638.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 25000.00
1638.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 96839000.00
1638.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 26790000.00
1638.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 61339000.00
1638.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 591952000.00
1638.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2493062000.00
1638.HK balance_sheet (annual, 2023-12-31) — Share Issued: 7015468487.00
1638.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8994357000.00
1638.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5805000.00
1638.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -12049110000.00
1638.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -13368015000.00
1638.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2584829750.00
1638.HK income_statement (annual, 2023-12-31) — Tax Provision: 1006350000.00
1638.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1638.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -304423000.00
1638.HK balance_sheet (annual, 2023-12-31) — Total Assets: 232820666000.00
1638.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4523337000.00
1638.HK balance_sheet (annual, 2023-12-31) — Total Debt: 134200822000.00
1638.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7724355000.00
1638.HK income_statement (annual, 2023-12-31) — Total Expenses: 26861258000.00
1638.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 225096311000.00
1638.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52623355000.00
1638.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19456096000.00
1638.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14327704000.00
1638.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 397030000.00
1638.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15847824000.00
1638.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10339319000.00
1638.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10339319000.00
1638.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5876000.00
1638.HK balance_sheet (annual, 2023-12-31) — Working Capital: -25442904000.00
1638.HK income_statement (annual, 2023-12-31) — Write Off: 2925233000.00
1638.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1815700000.00
1638.HK income_statement (annual, 2024-12-31) — +Total Revenue: 11560734000.00
1638.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37497730000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37497730000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1866840000.00
1638.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6376801000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6376801000.00
1638.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 7015469000.00
1638.HK income_statement (annual, 2024-12-31) — Basic EPS: -4.07
1638.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 464324000.00
1638.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -191584000.00
1638.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 571010000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 571010000.00
1638.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 613530000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 613530000.00
1638.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 697649000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 697649000.00
1638.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1605159000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1605159000.00
1638.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 697649000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 697649000.00
1638.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 690957000.00
1638.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2143572000.00
1638.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -276001000.00
1638.HK balance_sheet (annual, 2024-12-31) — Common Stock: 613530000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 613530000.00
1638.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -40576796000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -40576796000.00
1638.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11322837000.00
1638.HK balance_sheet (annual, 2024-12-31) — Current Assets: 171820474000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 171820474000.00
1638.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 145110000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 145110000.00
1638.HK balance_sheet (annual, 2024-12-31) — Current Debt: 118077834000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 118077834000.00
1638.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 118222944000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 118222944000.00
1638.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 222836146000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 222836146000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2355385000.00
1638.HK cash_flow (annual, 2024-12-31) — Depreciation: 336631000.00
1638.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 390666000.00
1638.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 7015469000.00
1638.HK income_statement (annual, 2024-12-31) — Diluted EPS: -4.07
1638.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28533737000.00
1638.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1638.HK income_statement (annual, 2024-12-31) — EBIT: -27119076000.00
1638.HK income_statement (annual, 2024-12-31) — EBITDA: -27119076000.00
1638.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21121000.00
1638.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1336990000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1336990000.00
1638.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1133699000.00
1638.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 91190251000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 91385899000.00
1638.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1388135000.00
1638.HK balance_sheet (annual, 2024-12-31) — Goodwill: 740971000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 740971000.00
1638.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1240764000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1240764000.00
1638.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1762498000.00
1638.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4928931000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4928931000.00
1638.HK income_statement (annual, 2024-12-31) — Gross Profit: 237897000.00
1638.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11567601000.00
1638.HK income_statement (annual, 2024-12-31) — Interest Expense: 1966489000.00
1638.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1966489000.00
1638.HK income_statement (annual, 2024-12-31) — Interest Income: 19362000.00
1638.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19362000.00
1638.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -271815000.00
1638.HK balance_sheet (annual, 2024-12-31) — Inventory: 91576770000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 91576770000.00
1638.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 94496766000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 94496766000.00
1638.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 8409800000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8409800000.00
1638.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1336990000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1336990000.00
1638.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14381513000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14381513000.00
1638.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7446149000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 7446149000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1372315000.00
1638.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 425900000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 425900000.00
1638.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 16995728000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16995728000.00
1638.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17421628000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17421628000.00
1638.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 64556000.00
1638.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1043140000.00
1638.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21827662000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21827662000.00
1638.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1839210000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1839210000.00
1638.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 8834996000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8834996000.00
1638.HK income_statement (annual, 2024-12-31) — Minority Interests: 695178000.00
1638.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 363324000.00
1638.HK balance_sheet (annual, 2024-12-31) — Net Debt: 134375913000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 134375913000.00
1638.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1516440000.00
1638.HK income_statement (annual, 2024-12-31) — Net Income: -28533737000.00
1638.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28533737000.00
1638.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29228915000.00
1638.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28533737000.00
1638.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28533737000.00
1638.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29228915000.00
1638.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1947127000.00
1638.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1638.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 80485000.00
1638.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -978584000.00
1638.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1947127000.00
1638.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38858000.00
1638.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4928931000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4928931000.00
1638.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -41817560000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -41817560000.00
1638.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1111395000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1111395000.00
1638.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2159258000.00
1638.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2159258000.00
1638.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7674213000.00
1638.HK income_statement (annual, 2024-12-31) — Normalized Income: -13907428250.00
1638.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -124815000.00