speb/financial-data huggingface dataset:
0976.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11100000.00
0976.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10800000.00
0976.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 790700000.00
0976.HK income_statement (annual, 2022-12-31) — Normalized Income: 121214000.00
0976.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 396900000.00
0976.HK income_statement (annual, 2022-12-31) — Operating Income: 245300000.00
0976.HK income_statement (annual, 2022-12-31) — Operating Revenue: 19574300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1605152291.00
0976.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 261700000.00
0976.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 186700000.00
0976.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 47300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Other Payable: 151700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Other Properties: 297700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 82700000.00
0976.HK income_statement (annual, 2022-12-31) — Other Special Charges: -211100000.00
0976.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0976.HK balance_sheet (annual, 2022-12-31) — Payables: 1694000000.00
0976.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1100000.00
0976.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 131800000.00
0976.HK income_statement (annual, 2022-12-31) — Pretax Income: 404000000.00
0976.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0976.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 33600000.00
0976.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0976.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000000.00
0976.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
0976.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -299400000.00
0976.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 210200000.00
0976.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18366600000.00
0976.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 363300000.00
0976.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -703200000.00
0976.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 52300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1581800000.00
0976.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0976.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
0976.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3200000.00
0976.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 40600000.00
0976.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47100000.00
0976.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 974800000.00
0976.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1605152291.00
0976.HK income_statement (annual, 2022-12-31) — Special Income Charges: 152700000.00
0976.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4824200000.00
0976.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4038100000.00
0976.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 28314000.00
0976.HK income_statement (annual, 2022-12-31) — Tax Provision: 166600000.00
0976.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0976.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31900000.00
0976.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -301800000.00
0976.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8573000000.00
0976.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4935500000.00
0976.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1454100000.00
0976.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4780700000.00
0976.HK income_statement (annual, 2022-12-31) — Total Expenses: 19329000000.00
0976.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3792300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4520600000.00
0976.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 694300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 123500000.00
0976.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 171600000.00
0976.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 171600000.00
0976.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 30300000.00
0976.HK balance_sheet (annual, 2022-12-31) — Working Capital: 954400000.00
0976.HK income_statement (annual, 2022-12-31) — Write Off: 57400000.00
0976.HK income_statement (annual, 2023-12-31) — +Operating Expense: 926500000.00
0976.HK income_statement (annual, 2023-12-31) — +Total Revenue: 16479700000.00
0976.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1644800000.00
0976.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1784600000.00
0976.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4297600000.00
0976.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5912200000.00
0976.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 51700000.00
0976.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 87600000.00
0976.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1605152000.00
0976.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0976.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 713700000.00
0976.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 601900000.00
0976.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -212300000.00
0976.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 361800000.00
0976.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16100000.00
0976.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 366500000.00
0976.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 366500000.00
0976.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -350300000.00
0976.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -400000.00
0976.HK cash_flow (annual, 2023-12-31) — Change In Payable: 232200000.00
0976.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -115100000.00
0976.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -233600000.00
0976.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -317700000.00
0976.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16100000.00
0976.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4931500000.00
0976.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 70300000.00
0976.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15441700000.00
0976.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4112900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 114800000.00
0976.HK balance_sheet (annual, 2023-12-31) — Current Debt: 786500000.00
0976.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 901300000.00
0976.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3086000000.00
0976.HK cash_flow (annual, 2023-12-31) — Depreciation: 390200000.00
0976.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 390200000.00
0976.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1605152000.00
0976.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0976.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9300000.00
0976.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 31000000.00
0976.HK income_statement (annual, 2023-12-31) — EBIT: 235900000.00
0976.HK income_statement (annual, 2023-12-31) — EBITDA: 626100000.00
0976.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -29500000.00
0976.HK cash_flow (annual, 2023-12-31) — End Cash Position: 366500000.00
0976.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 800000.00
0976.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -330100000.00
0976.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1552700000.00
0976.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -259800000.00
0976.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2100000.00
0976.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12600000.00
0976.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 907200000.00
0976.HK balance_sheet (annual, 2023-12-31) — Goodwill: 532100000.00
0976.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 793500000.00
0976.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7165400000.00
0976.HK income_statement (annual, 2023-12-31) — Gross Profit: 1038000000.00
0976.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 16500000.00
0976.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 35600000.00
0976.HK income_statement (annual, 2023-12-31) — Interest Expense: 186600000.00
0976.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 186600000.00
0976.HK income_statement (annual, 2023-12-31) — Interest Income: 4900000.00
0976.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4900000.00
0976.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -185000000.00
0976.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Inventory: 1712200000.00
0976.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5834600000.00
0976.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 59900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 49700000.00
0976.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 88400000.00
0976.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 249600000.00
0976.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3435500000.00
0976.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 247000000.00
0976.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 116600000.00
0976.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 363600000.00
0976.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 249600000.00
0976.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -477900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 738300000.00
0976.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 70900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2741900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -57000000.00
0976.HK income_statement (annual, 2023-12-31) — Minority Interests: 9900000.00
0976.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2800000.00
0976.HK balance_sheet (annual, 2023-12-31) — Net Debt: 536600000.00
0976.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19900000.00
0976.HK income_statement (annual, 2023-12-31) — Net Income: -9300000.00
0976.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9300000.00
0976.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19200000.00
0976.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9300000.00
0976.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9300000.00
0976.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49300000.00
0976.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19200000.00
0976.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -400000.00
0976.HK income_statement (annual, 2023-12-31) — Net Interest Income: -181700000.00
0976.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -200000.00
0976.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -228300000.00
0976.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -228300000.00
0976.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -181700000.00
0976.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 31400000.00
0976.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 188300000.00
0976.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2867800000.00
0976.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -166500000.00
0976.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4138000000.00
0976.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 62300000.00
0976.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 285400000.00
0976.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9800000.00
0976.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7500000.00
0976.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 597100000.00
0976.HK income_statement (annual, 2023-12-31) — Normalized Income: -33515000.00
0976.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -47500000.00
0976.HK income_statement (annual, 2023-12-31) — Operating Income: 111500000.00
0976.HK income_statement (annual, 2023-12-31) — Operating Revenue: 16479700000.00
0976.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1605152291.00
0976.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 261400000.00
0976.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 181700000.00
0976.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 45600000.00
0976.HK balance_sheet (annual, 2023-12-31) — Other Payable: 184900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Other Properties: 315800000.00
0976.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 85300000.00
0976.HK income_statement (annual, 2023-12-31) — Other Special Charges: -45500000.00
0976.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0976.HK balance_sheet (annual, 2023-12-31) — Payables: 1916000000.00
0976.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1100000.00
0976.HK income_statement (annual, 2023-12-31) — Pretax Income: 49300000.00
0976.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0976.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -23800000.00
0976.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -800000.00
0976.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000.00
0976.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -211500000.00
0976.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 159500000.00
0976.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15441700000.00
0976.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 390200000.00
0976.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -477900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5000000.00
0976.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1591100000.00
0976.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2800000.00
0976.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 400000.00
0976.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0976.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 45000000.00
0976.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48200000.00
0976.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 955400000.00
0976.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1605152291.00
0976.HK income_statement (annual, 2023-12-31) — Special Income Charges: 33600000.00
0976.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4931500000.00
0976.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4138000000.00
0976.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4785000.00
0976.HK income_statement (annual, 2023-12-31) — Tax Provision: 68500000.00
0976.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0976.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 91100000.00
0976.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -172100000.00
0976.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8720400000.00
0976.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5048100000.00
0976.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1264900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4874500000.00
0976.HK income_statement (annual, 2023-12-31) — Total Expenses: 16368200000.00
0976.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3845900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4607500000.00
0976.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 759900000.00
0976.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 86300000.00
0976.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 29000000.00
0976.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29000000.00
0976.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 30200000.00
0976.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1026900000.00
0976.HK income_statement (annual, 2023-12-31) — Write Off: -23700000.00
0978.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -553498000.00
0978.HK balance_sheet (annual, 2021-12-31) — Goodwill: 160210000.00
0978.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 160210000.00
0978.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -96818000.00
0978.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -96818000.00
0978.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0978.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1142789000.00
0978.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29871347000.00
0978.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7427932000.00
0978.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26925000.00
0978.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -160827000.00
0978.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4015014000.00
0978.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 63332410000.00
0978.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4905257860.00
0978.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
0978.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14423276000.00
0978.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 411179000.00
0978.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27745000.00
0978.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 432593000.00
0978.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 39132000.00
0978.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12343547000.00
0978.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12343547000.00
0978.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -876832000.00
0978.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12343547000.00
0978.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 11378341000.00
0978.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2349576000.00
0978.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5986548000.00
0978.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 415863000.00
0978.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 391333000.00
0978.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3849413000.00
0978.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3187939000.00
0978.HK balance_sheet (annual, 2022-12-31) — Common Stock: 39132000.00
0978.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -876832000.00
0978.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9862815000.00
0978.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 25867814000.00
0978.HK balance_sheet (annual, 2022-12-31) — Current Assets: 97380964000.00
0978.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57531000.00
0978.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2010146000.00
0978.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2067677000.00
0978.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 229025000.00
0978.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 63940190000.00
0978.HK cash_flow (annual, 2022-12-31) — Depreciation: 225438000.00
0978.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 225438000.00
0978.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4905257860.00
0978.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
0978.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 329659000.00
0978.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 963946000.00
0978.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 48208000.00
0978.HK income_statement (annual, 2022-12-31) — EBIT: 3608553000.00
0978.HK income_statement (annual, 2022-12-31) — EBITDA: 3833991000.00
0978.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 105345000.00
0978.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11340682000.00
0978.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 128442000.00
0978.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1762113000.00
0978.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 63332410000.00
0978.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5120904000.00
0978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10606000.00
0978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -56710000.00
0978.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33000.00
0978.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 296312000.00
0978.HK balance_sheet (annual, 2022-12-31) — Goodwill: 160210000.00
0978.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 160210000.00
0978.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 482923000.00
0978.HK income_statement (annual, 2022-12-31) — Gross Profit: 4003533000.00
0978.HK income_statement (annual, 2022-12-31) — Interest Expense: 627910000.00
0978.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 627910000.00
0978.HK income_statement (annual, 2022-12-31) — Interest Income: 359742000.00
0978.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 359742000.00
0978.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1518264000.00
0978.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 216227000.00
0978.HK balance_sheet (annual, 2022-12-31) — Inventory: 63332410000.00
0978.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 45222082000.00
0978.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6574475000.00
0978.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3243522000.00
0978.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 128442000.00
0978.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10149691000.00
0978.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5495028000.00
0978.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12631241000.00
0978.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 375062000.00
0978.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 33349121000.00
0978.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33724183000.00
0978.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12631241000.00
0978.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10928861000.00
0978.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15644719000.00
0978.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43291000.00
0978.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 22863450000.00
0978.HK income_statement (annual, 2022-12-31) — Minority Interests: -1400367000.00
0978.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 321724000.00
0978.HK balance_sheet (annual, 2022-12-31) — Net Debt: 23015720000.00
0978.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 73622000.00
0978.HK income_statement (annual, 2022-12-31) — Net Income: 329659000.00
0978.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 329659000.00
0978.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1730026000.00
0978.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 329659000.00
0978.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 329659000.00
0978.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2980643000.00
0978.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1730026000.00
0978.HK income_statement (annual, 2022-12-31) — Net Interest Income: -268168000.00
0978.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -2316000.00
0978.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1702380000.00
0978.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1702380000.00
0978.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -268168000.00
0978.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -991587000.00
0978.HK balance_sheet (annual, 2022-12-31) — Net PPE: 322096000.00
0978.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27520000.00
0978.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9702605000.00
0978.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 936478000.00
0978.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 477662000.00
0978.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3636157000.00
0978.HK income_statement (annual, 2022-12-31) — Normalized Income: 181283500.00
0978.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5148649000.00
0978.HK income_statement (annual, 2022-12-31) — Operating Income: 2860744000.00
0978.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29871347000.00
0978.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4905257860.00
0978.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 264202000.00
0978.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26619000.00
0978.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 59059000.00
0978.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21309870000.00
0978.HK balance_sheet (annual, 2022-12-31) — Other Properties: 28453000.00
0978.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16997290000.00
0978.HK income_statement (annual, 2022-12-31) — Other Special Charges: -56710000.00
0978.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0978.HK balance_sheet (annual, 2022-12-31) — Payables: 35880252000.00
0978.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4451767000.00
0978.HK income_statement (annual, 2022-12-31) — Pretax Income: 2980643000.00
0978.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0978.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 59059000.00
0978.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -533430000.00
0978.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2316000.00
0978.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27745000.00
0978.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25867814000.00
0978.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 225438000.00
0978.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10928861000.00
0978.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -130518000.00
0978.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 9233188000.00
0978.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 855154000.00
0978.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 225000.00
0978.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 796621000.00
0978.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1092933000.00
0978.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4905257860.00
0978.HK income_statement (annual, 2022-12-31) — Special Income Charges: 187228000.00
0978.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9862815000.00
0978.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9702605000.00
0978.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 49458500.00
0978.HK income_statement (annual, 2022-12-31) — Tax Provision: 1250617000.00
0978.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0978.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2264991000.00
0978.HK balance_sheet (annual, 2022-12-31) — Total Assets: 130868300000.00
0978.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 43211936000.00
0978.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35791860000.00
0978.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32726265000.00
0978.HK income_statement (annual, 2022-12-31) — Total Expenses: 27010603000.00
0978.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 98142035000.00
0978.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33487336000.00
0978.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34201845000.00
0978.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6178504000.00
0978.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 197834000.00
0978.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 197834000.00
0978.HK balance_sheet (annual, 2022-12-31) — Working Capital: 33440774000.00
0978.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1225628000.00
0978.HK income_statement (annual, 2023-12-31) — +Total Revenue: 28800845000.00
0978.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11228026000.00
0978.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20043000.00
0978.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -207008000.00
0978.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3879555000.00
0978.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
0978.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4905257860.00
0978.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
0978.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11340742000.00
0978.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 387772000.00
0978.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14772000.00
0978.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 369292000.00
0978.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 39132000.00
0978.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10283322000.00
0978.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10283322000.00
0978.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -401425000.00
0978.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10283322000.00
0978.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7080670000.00
0978.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9228348000.00
0978.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4960759000.00
0978.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -249750000.00
0978.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5376566000.00
0978.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1981621000.00
0978.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4569953000.00
0978.HK balance_sheet (annual, 2023-12-31) — Common Stock: 39132000.00
0978.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -401425000.00
0978.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9912250000.00
0978.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24930302000.00
0978.HK balance_sheet (annual, 2023-12-31) — Current Assets: 92855900000.00
0978.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54038000.00
0978.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10348992000.00
0978.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10403030000.00
0978.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 230949000.00
0978.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 70271837000.00
0978.HK cash_flow (annual, 2023-12-31) — Depreciation: 231697000.00
0978.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 231697000.00
0978.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4905257860.00
0978.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
0978.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 133414000.00
0978.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 962031000.00
0978.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 192416000.00
0978.HK income_statement (annual, 2023-12-31) — EBIT: 3431460000.00
0978.HK income_statement (annual, 2023-12-31) — EBITDA: 3663157000.00
0978.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15347000.00
0978.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6755442000.00
0978.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92022000.00
0978.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 334307000.00
0978.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 67634899000.00
0978.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -566560000.00
0978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 36420000.00
0978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -48000.00
0978.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 379112000.00
0978.HK balance_sheet (annual, 2023-12-31) — Goodwill: 160210000.00
0978.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 160210000.00
0978.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 780006000.00
0978.HK income_statement (annual, 2023-12-31) — Gross Profit: 3870543000.00
0978.HK income_statement (annual, 2023-12-31) — Interest Expense: 740390000.00
0978.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 740390000.00
0978.HK income_statement (annual, 2023-12-31) — Interest Income: 430767000.00
0978.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 430767000.00
0978.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1527308000.00
0978.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 188155000.00
0978.HK balance_sheet (annual, 2023-12-31) — Inventory: 67634899000.00
0978.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 46631973000.00
0978.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4352472000.00
0978.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3106657000.00
0978.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 92022000.00
0978.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12407071000.00
0978.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 4117458000.00
0978.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11782720000.00
0978.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 315254000.00
0978.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26370731000.00
0978.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26685985000.00
0978.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11782720000.00
0978.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11701756000.00
0978.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16524529000.00
0978.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41102000.00
0978.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 25212739000.00
0978.HK income_statement (annual, 2023-12-31) — Minority Interests: -1118401000.00
0978.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1992012000.00
0978.HK balance_sheet (annual, 2023-12-31) — Net Debt: 26436401000.00
0978.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16084000.00
0978.HK income_statement (annual, 2023-12-31) — Net Income: 133414000.00
0978.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 133414000.00
0978.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1251815000.00
0978.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 133414000.00
0978.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 133414000.00
0978.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2691070000.00
0978.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1251815000.00
0978.HK income_statement (annual, 2023-12-31) — Net Interest Income: -309623000.00
0978.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -231000.00
0978.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 80964000.00
0978.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 80964000.00
0978.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -309623000.00
0978.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2257635000.00
0978.HK balance_sheet (annual, 2023-12-31) — Net PPE: 572998000.00
0978.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14428000.00
0978.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9752040000.00
0978.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 931491000.00
0978.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 499706000.00
0978.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3699577000.00
0978.HK income_statement (annual, 2023-12-31) — Normalized Income: 160729000.00
0978.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -551788000.00
0978.HK income_statement (annual, 2023-12-31) — Operating Income: 2644915000.00
0978.HK income_statement (annual, 2023-12-31) — Operating Revenue: 28800845000.00
0978.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4905257860.00
0978.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 308876000.00
0978.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17666000.00
0978.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2497000.00
0978.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20406143000.00
0978.HK balance_sheet (annual, 2023-12-31) — Other Properties: 351132000.00
0978.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9779813000.00
0978.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0978.HK balance_sheet (annual, 2023-12-31) — Payables: 38427017000.00
0978.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4906874000.00
0978.HK income_statement (annual, 2023-12-31) — Pretax Income: 2691070000.00
0978.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0978.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2497000.00
0978.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2294417000.00
0978.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -231000.00
0978.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14772000.00
0978.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24930302000.00
0978.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 231697000.00
0978.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11701756000.00
0978.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0978.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 9366602000.00
0978.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 302405000.00
0978.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 344000.00
0978.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 849323000.00
0978.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1228435000.00
0978.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4905257860.00
0978.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0978.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9912250000.00
0978.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9752040000.00
0978.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9105000.00
0978.HK income_statement (annual, 2023-12-31) — Tax Provision: 1439255000.00
0978.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0978.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1676837000.00
0978.HK balance_sheet (annual, 2023-12-31) — Total Assets: 132670547000.00
0978.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 36282981000.00
0978.HK balance_sheet (annual, 2023-12-31) — Total Debt: 37089015000.00
0978.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35124989000.00
0978.HK income_statement (annual, 2023-12-31) — Total Expenses: 26155930000.00
0978.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 97545558000.00
0978.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39814647000.00
0978.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27273721000.00
0978.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5830817000.00
0978.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -36420000.00
0978.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36420000.00
0978.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 88030000.00
0978.HK balance_sheet (annual, 2023-12-31) — Working Capital: 22584063000.00
0978.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0978.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1265806000.00
0978.HK income_statement (annual, 2024-12-31) — +Total Revenue: 20661233000.00
0978.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7807293000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7807293000.00
0978.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15958000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15958000.00
0978.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -242802000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -242802000.00
0978.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3825852000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3825852000.00
0978.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 18797000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 18797000.00
0978.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4905257860.00
0978.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.38
0978.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6755442000.00
0978.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 364232000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 364232000.00
0978.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1419000.00
0978.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 287542000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 287542000.00
0978.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 39132000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39132000.00
0978.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12734449000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12734449000.00
0978.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12734449000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12734449000.00
0978.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53703000.00
0978.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 12734449000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12734449000.00
0978.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9159529000.00
0978.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3850557000.00
0978.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5898691000.00
0978.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 96903000.00
0978.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 95910000.00
0978.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7304208000.00
0978.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3804698000.00
0978.HK balance_sheet (annual, 2024-12-31) — Common Stock: 39132000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 39132000.00
0978.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53703000.00
0978.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8021863000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8021863000.00
0978.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 19675813000.00
0978.HK balance_sheet (annual, 2024-12-31) — Current Assets: 87145623000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 87145623000.00
0978.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29425000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29425000.00
0978.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4679439000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4679439000.00
0978.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4708864000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4708864000.00
0978.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 326532000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 326532000.00
0978.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 59607005000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 59607005000.00
0978.HK cash_flow (annual, 2024-12-31) — Depreciation: 211370000.00
0978.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 211370000.00
0978.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4905257860.00
0978.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
0978.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1850755000.00