speb/financial-data huggingface dataset:
3382.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -3185000000.00
3382.T cash_flow (annual, 2026-02-28) — End Cash Position: 426146000000.00
3382.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1109880000000.00
3382.T balance_sheet (annual, 2026-02-28) — Finished Goods: 223018000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 223018000000.00
3382.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 262413000000.00
3382.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -76935000000.00
3382.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -26946000000.00
3382.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 172591000000.00
3382.T balance_sheet (annual, 2026-02-28) — Goodwill: 2109806000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 2109806000000.00
3382.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 2469026000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2469026000000.00
3382.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 298684000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 298684000000.00
3382.T balance_sheet (annual, 2026-02-28) — Gross PPE: 7679931000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7679931000000.00
3382.T income_statement (annual, 2026-02-28) — Gross Profit: 3130033000000.00
3382.T income_statement (annual, 2026-02-28) — Interest Expense: 49482000000.00
3382.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 49482000000.00
3382.T income_statement (annual, 2026-02-28) — Interest Income: 11098000000.00
3382.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 11098000000.00
3382.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -52505000000.00
3382.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 14209000000.00
3382.T balance_sheet (annual, 2026-02-28) — Inventory: 223398000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Inventory: 223398000000.00
3382.T balance_sheet (annual, 2026-02-28) — Invested Capital: 5850464000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5850464000000.00
3382.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -477343000000.00
3382.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 363740000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 363740000000.00
3382.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 144700000000.00
3382.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 902246000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 902246000000.00
3382.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 1398990000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1398990000000.00
3382.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1648323000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1648323000000.00
3382.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3047313000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3047313000000.00
3382.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 144700000000.00
3382.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -481746000000.00
3382.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 225304000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 225304000000.00
3382.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1523047000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1523047000000.00
3382.T balance_sheet (annual, 2026-02-28) — Minority Interest: 27743000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 27743000000.00
3382.T income_statement (annual, 2026-02-28) — Minority Interests: -6330000000.00
3382.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -225291000000.00
3382.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -600004000000.00
3382.T balance_sheet (annual, 2026-02-28) — Net Debt: 1791382000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1791382000000.00
3382.T income_statement (annual, 2026-02-28) — Net Income: 292760000000.00
3382.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 292760000000.00
3382.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 299092000000.00
3382.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 292760000000.00
3382.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 292760000000.00
3382.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 434564000000.00
3382.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 299091000000.00
3382.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -70705000000.00
3382.T income_statement (annual, 2026-02-28) — Net Interest Income: -38384000000.00
3382.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 11305000000.00
3382.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -376727000000.00
3382.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -337046000000.00
3382.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -38384000000.00
3382.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -15139000000.00
3382.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -2621000000.00
3382.T balance_sheet (annual, 2026-02-28) — Net PPE: 4497966000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4497966000000.00
3382.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -190031000000.00
3382.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -39681000000.00
3382.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1151422000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1151422000000.00
3382.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Assets: 395000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 395000000.00
3382.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 37148000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 37148000000.00
3382.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 224633000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 224633000000.00
3382.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 18204000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 18204000000.00
3382.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 157112000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 157112000000.00
3382.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 944578000000.00
3382.T income_statement (annual, 2026-02-28) — Normalized Income: 251915504000.00
3382.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 666736000000.00
3382.T income_statement (annual, 2026-02-28) — Operating Income: 422997000000.00
3382.T income_statement (annual, 2026-02-28) — Operating Revenue: 10430268000000.00
3382.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2311679726.00
3382.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2311679726.00
3382.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3382.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 400272000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 400272000000.00
3382.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 361296000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 361296000000.00
3382.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 225000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 225000000.00
3382.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 359220000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 359220000000.00
3382.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -14972000000.00
3382.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 50769000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 50769000000.00
3382.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 78642000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 78642000000.00
3382.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -6010000000.00
3382.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 923248000000.00
3382.T balance_sheet (annual, 2026-02-28) — Other Properties: 2040188000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2040188000000.00
3382.T balance_sheet (annual, 2026-02-28) — Other Receivables: 42214000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 42214000000.00
3382.T income_statement (annual, 2026-02-28) — Other Special Charges: -85370000000.00
3382.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3382.T balance_sheet (annual, 2026-02-28) — Payables: 453523000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Payables: 453523000000.00
3382.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 6106000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 6106000000.00
3382.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 89344000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 89344000000.00
3382.T income_statement (annual, 2026-02-28) — Pretax Income: 434564000000.00
3382.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3382.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3382.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -763650000000.00
3382.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -70705000000.00
3382.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -51123000000.00
3382.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -333618000000.00
3382.T balance_sheet (annual, 2026-02-28) — Raw Materials: 286000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 286000000.00
3382.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 7300235000000.00
3382.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 519899000000.00
3382.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 451985000000.00
3382.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 451985000000.00
3382.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -521427000000.00
3382.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -600004000000.00
3382.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 873000000.00
3382.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2906276000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2906276000000.00
3382.T cash_flow (annual, 2026-02-28) — Sale Of Business: 538359000000.00
3382.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 62428000000.00
3382.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 143587000000.00
3382.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 81673000000.00
3382.T income_statement (annual, 2026-02-28) — Selling General And Administration: 254264000000.00
3382.T balance_sheet (annual, 2026-02-28) — Share Issued: 2604555849.00
3382.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2604555849.00
3382.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: -39681000000.00
3382.T income_statement (annual, 2026-02-28) — Special Income Charges: 51668000000.00
3382.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 3620448000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3620448000000.00
3382.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1151422000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1151422000000.00
3382.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 18522504000.00
3382.T income_statement (annual, 2026-02-28) — Tax Provision: 135472000000.00
3382.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.31
3382.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -86197000000.00
3382.T balance_sheet (annual, 2026-02-28) — Total Assets: 9142957000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 9142957000000.00
3382.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 5268771000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5268771000000.00
3382.T balance_sheet (annual, 2026-02-28) — Total Debt: 3793778000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 3793778000000.00
3382.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3648191000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3648191000000.00
3382.T income_statement (annual, 2026-02-28) — Total Expenses: 10007271000000.00
3382.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 5494766000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5494766000000.00
3382.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 7650406000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7650406000000.00
3382.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3594096000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3594096000000.00
3382.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 422993000000.00
3382.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 37440000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 37440000000.00
3382.T income_statement (annual, 2026-02-28) — Total Unusual Items: 59367000000.00
3382.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 59367000000.00
3382.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 292876123.00
3382.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 292876123.00
3382.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 615450000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 615450000000.00
3382.T balance_sheet (annual, 2026-02-28) — Work In Process: 94000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 94000000.00
3382.T balance_sheet (annual, 2026-02-28) — Working Capital: -408124000000.00
3382.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -408124000000.00
3382.T income_statement (annual, 2026-02-28) — Write Off: 32829000000.00
3382.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2311735023.00
3382.T income_statement (quarterly, 2026-05-31) — Basic EPS: 26.21
3382.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2311735023.00
3382.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 26.21
3383.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2895342000.00
3383.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3560494000.00
3383.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 261214000.00
3383.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3560494000.00
3383.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3383.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 7798792000.00
3383.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 494313000.00
3383.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 15143842000.00
3383.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3383.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
3383.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 1262927000.00
3383.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
3383.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
3383.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 2269068000.00
3383.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -4384809000.00
3383.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 44098000.00
3383.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 1262927000.00
3383.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
3383.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 17517027000.00
3383.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 156588000.00
3383.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5334988000.00
3383.HK income_statement (annual, 2022-12-31) — +Total Revenue: 54034327000.00
3383.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27585540000.00
3383.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11468395000.00
3383.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3315559000.00
3383.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4256635000.00
3383.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1430091000.00
3383.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 332908000.00
3383.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2092251000.00
3383.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32093000.00
3383.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3914834000.00
3383.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.83
3383.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22802716000.00
3383.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9428864000.00
3383.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2965690000.00
3383.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 332498000.00
3383.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 449144000.00
3383.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8463079000.00
3383.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11310028000.00
3383.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2001000.00
3383.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8461078000.00
3383.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 13408652000.00
3383.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7055701000.00
3383.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5460214000.00
3383.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7529054000.00
3383.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 18395513000.00
3383.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14230560000.00
3383.HK balance_sheet (annual, 2022-12-31) — Common Stock: 449144000.00
3383.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3383.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53670680000.00
3383.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1283896000.00
3383.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4414632000.00
3383.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 53033344000.00
3383.HK balance_sheet (annual, 2022-12-31) — Current Assets: 180113283000.00
3383.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 195862000.00
3383.HK balance_sheet (annual, 2022-12-31) — Current Debt: 24027305000.00
3383.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24223167000.00
3383.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 152255225000.00
3383.HK cash_flow (annual, 2022-12-31) — Depreciation: 972810000.00
3383.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1305718000.00
3383.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 434595000.00
3383.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3914834000.00
3383.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.83
3383.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14981154000.00
3383.HK income_statement (annual, 2022-12-31) — EBIT: -9978927000.00
3383.HK income_statement (annual, 2022-12-31) — EBITDA: -8673209000.00
3383.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -109077000.00
3383.HK cash_flow (annual, 2022-12-31) — End Cash Position: 8463079000.00
3383.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30299587000.00
3383.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 86719992000.00
3383.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 9448119000.00
3383.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 799213000.00
3383.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1973867000.00
3383.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 622749000.00
3383.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4305384000.00
3383.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4668472000.00
3383.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6352482000.00
3383.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12898486000.00
3383.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 19991818000.00
3383.HK income_statement (annual, 2022-12-31) — Gross Profit: 1000983000.00
3383.HK income_statement (annual, 2022-12-31) — Interest Expense: 393002000.00
3383.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 393002000.00
3383.HK income_statement (annual, 2022-12-31) — Interest Income: 496579000.00
3383.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 496579000.00
3383.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4641009000.00
3383.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 763633000.00
3383.HK balance_sheet (annual, 2022-12-31) — Inventory: 87003878000.00
3383.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 113156969000.00
3383.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3655218000.00
3383.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 29286794000.00
3383.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32093000.00
3383.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1283896000.00
3383.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7813816000.00
3383.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2347900000.00
3383.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 136636000.00
3383.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 35458984000.00
3383.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35595620000.00
3383.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7813816000.00
3383.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33397928000.00
3383.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28774197000.00
3383.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3299653000.00
3383.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 22056183000.00
3383.HK income_statement (annual, 2022-12-31) — Minority Interests: -612564000.00
3383.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2562907000.00
3383.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1283896000.00
3383.HK balance_sheet (annual, 2022-12-31) — Net Debt: 51023210000.00
3383.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -62142000.00
3383.HK income_statement (annual, 2022-12-31) — Net Income: -13985849000.00
3383.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14981154000.00
3383.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13373285000.00
3383.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13985849000.00
3383.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13985849000.00
3383.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10371929000.00
3383.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13373285000.00
3383.HK income_statement (annual, 2022-12-31) — Net Interest Income: 103577000.00
3383.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2744987000.00
3383.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1044314000.00
3383.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25584112000.00
3383.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25584112000.00
3383.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 103577000.00
3383.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5238624000.00
3383.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16676259000.00
3383.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2965690000.00
3383.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47318198000.00
3383.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3765838000.00
3383.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3869070000.00
3383.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -6993211000.00
3383.HK income_statement (annual, 2022-12-31) — Normalized Income: -12725850500.00
3383.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12413809000.00
3383.HK income_statement (annual, 2022-12-31) — Operating Income: -4334005000.00
3383.HK income_statement (annual, 2022-12-31) — Operating Revenue: 54034327000.00
3383.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4480547500.00
3383.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13357467000.00
3383.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1684010000.00
3383.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 283886000.00
3383.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2597980000.00
3383.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1118539000.00
3383.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24256538000.00
3383.HK balance_sheet (annual, 2022-12-31) — Other Properties: 500769000.00
3383.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 50289169000.00
3383.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2846949000.00
3383.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1470852000.00
3383.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 995305000.00
3383.HK balance_sheet (annual, 2022-12-31) — Payables: 78842363000.00
3383.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
3383.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8434065000.00
3383.HK income_statement (annual, 2022-12-31) — Pretax Income: -10371929000.00
3383.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3383.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -363124000.00
3383.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5876655000.00
3383.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2965690000.00
3383.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53033344000.00
3383.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1305718000.00
3383.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33397928000.00
3383.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7628349000.00
3383.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1696000.00
3383.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 31177636000.00
3383.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2926031000.00
3383.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 4832341000.00
3383.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2744987000.00
3383.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1232913000.00
3383.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5538297000.00
3383.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4480547500.00
3383.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1616088000.00
3383.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 132990000.00
3383.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53670680000.00
3383.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47318198000.00
3383.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -419999500.00
3383.HK income_statement (annual, 2022-12-31) — Tax Provision: 3001356000.00
3383.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3383.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1887148000.00
3383.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2888405000.00
3383.HK balance_sheet (annual, 2022-12-31) — Total Assets: 273382215000.00
3383.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 89129664000.00
3383.HK balance_sheet (annual, 2022-12-31) — Total Debt: 59818787000.00
3383.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75726863000.00
3383.HK income_statement (annual, 2022-12-31) — Total Expenses: 58368332000.00
3383.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 197655352000.00
3383.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93268932000.00
3383.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45400127000.00
3383.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27000285000.00
3383.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1679998000.00
3383.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1679998000.00
3383.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5500842000.00
3383.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 156588000.00
3383.HK balance_sheet (annual, 2022-12-31) — Working Capital: 27858058000.00
3383.HK income_statement (annual, 2022-12-31) — Write Off: 3088636000.00
3383.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4785796000.00
3383.HK income_statement (annual, 2023-12-31) — +Total Revenue: 43310454000.00
3383.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25012538000.00
3383.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10054870000.00
3383.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3475345000.00
3383.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4878375000.00
3383.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1807666000.00
3383.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 244534000.00
3383.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 30457000.00
3383.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 43443000.00
3383.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4804212000.00
3383.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.87
3383.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8463079000.00
3383.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8766141000.00
3383.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1435095000.00
3383.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 251033000.00
3383.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 500302000.00
3383.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8637126000.00
3383.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11438933000.00
3383.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 7477000.00
3383.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8629649000.00
3383.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15708285000.00
3383.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1254039000.00
3383.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5330435000.00
3383.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8812680000.00
3383.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17936491000.00
3383.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 159273000.00
3383.HK balance_sheet (annual, 2023-12-31) — Common Stock: 500302000.00
3383.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41707642000.00
3383.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 829486000.00
3383.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4552865000.00
3383.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 43834877000.00
3383.HK balance_sheet (annual, 2023-12-31) — Current Assets: 150816986000.00
3383.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 152962000.00
3383.HK balance_sheet (annual, 2023-12-31) — Current Debt: 25869427000.00
3383.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26022389000.00
3383.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 143161494000.00
3383.HK cash_flow (annual, 2023-12-31) — Depreciation: 926017000.00
3383.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1170551000.00
3383.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 56999000.00
3383.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4804212000.00
3383.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.87
3383.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13801195000.00
3383.HK income_statement (annual, 2023-12-31) — EBIT: -11403944000.00
3383.HK income_statement (annual, 2023-12-31) — EBITDA: -10233393000.00
3383.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14774000.00
3383.HK cash_flow (annual, 2023-12-31) — End Cash Position: 8637126000.00
3383.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9674552000.00
3383.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 74955105000.00
3383.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9221707000.00
3383.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1424039000.00
3383.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1440718000.00
3383.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 16316000.00
3383.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3809526000.00
3383.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3404994000.00
3383.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4837470000.00
3383.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11862536000.00
3383.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 19078190000.00
3383.HK income_statement (annual, 2023-12-31) — Gross Profit: -524423000.00
3383.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 33129000.00
3383.HK income_statement (annual, 2023-12-31) — Interest Expense: 446658000.00
3383.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 446658000.00
3383.HK income_statement (annual, 2023-12-31) — Interest Income: 266941000.00
3383.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 266941000.00
3383.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4382745000.00
3383.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 518317000.00
3383.HK balance_sheet (annual, 2023-12-31) — Inventory: 75264923000.00
3383.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 95261213000.00
3383.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -822977000.00
3383.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 30101856000.00
3383.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43443000.00
3383.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 829486000.00
3383.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5786946000.00
3383.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2187379000.00
3383.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98071000.00
3383.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 27684144000.00
3383.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27782215000.00
3383.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5786946000.00
3383.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13552452000.00
3383.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25373636000.00
3383.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3273923000.00
3383.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 20649169000.00
3383.HK income_statement (annual, 2023-12-31) — Minority Interests: 17053000.00
3383.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1174748000.00
3383.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 829486000.00
3383.HK balance_sheet (annual, 2023-12-31) — Net Debt: 44916445000.00
3383.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -124141000.00
3383.HK income_statement (annual, 2023-12-31) — Net Income: -12759798000.00
3383.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13801195000.00
3383.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12776851000.00
3383.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12759798000.00
3383.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12759798000.00
3383.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11850602000.00
3383.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12776851000.00
3383.HK income_statement (annual, 2023-12-31) — Net Interest Income: -179717000.00
3383.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1270502000.00
3383.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1042724000.00
3383.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7765506000.00
3383.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7765506000.00
3383.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -179717000.00
3383.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2325418000.00
3383.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15602845000.00
3383.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -164593000.00
3383.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36870172000.00
3383.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5059142000.00
3383.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3566724000.00
3383.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5776979000.00
3383.HK income_statement (annual, 2023-12-31) — Normalized Income: -9417487500.00
3383.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10656802000.00
3383.HK income_statement (annual, 2023-12-31) — Operating Income: -5310219000.00
3383.HK income_statement (annual, 2023-12-31) — Operating Revenue: 43310454000.00
3383.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5046047500.00
3383.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14420539000.00
3383.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1432476000.00
3383.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 309818000.00
3383.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 584070000.00
3383.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -112589000.00
3383.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20483465000.00
3383.HK balance_sheet (annual, 2023-12-31) — Other Properties: 297882000.00
3383.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 39067904000.00
3383.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2801807000.00
3383.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1457034000.00
3383.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1041397000.00
3383.HK balance_sheet (annual, 2023-12-31) — Payables: 73133349000.00
3383.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
3383.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8679336000.00
3383.HK income_statement (annual, 2023-12-31) — Pretax Income: -11850602000.00
3383.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3383.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2480931000.00
3383.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -260305000.00
3383.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2259395000.00
3383.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1435095000.00
3383.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43834877000.00
3383.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1170551000.00
3383.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 127814000.00
3383.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13552452000.00
3383.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3916329000.00
3383.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -7021000.00
3383.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 17147151000.00
3383.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1435053000.00
3383.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1216671000.00
3383.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1270502000.00
3383.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1270502000.00
3383.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1090094000.00
3383.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4899620000.00
3383.HK balance_sheet (annual, 2023-12-31) — Share Issued: 5046047500.00
3383.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3099579000.00
3383.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21675000.00
3383.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41707642000.00
3383.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36870172000.00
3383.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1114103500.00
3383.HK income_statement (annual, 2023-12-31) — Tax Provision: 926249000.00
3383.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3383.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2364234000.00
3383.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2267134000.00
3383.HK balance_sheet (annual, 2023-12-31) — Total Assets: 241808152000.00
3383.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 69391786000.00
3383.HK balance_sheet (annual, 2023-12-31) — Total Debt: 53804604000.00
3383.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62356811000.00
3383.HK income_statement (annual, 2023-12-31) — Total Expenses: 48620673000.00
3383.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 179451341000.00
3383.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 90991166000.00
3383.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36289847000.00
3383.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27637346000.00
3383.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4456414000.00
3383.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4456414000.00
3383.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4883909000.00
3383.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3383.HK balance_sheet (annual, 2023-12-31) — Working Capital: 7655492000.00
3383.HK income_statement (annual, 2023-12-31) — Write Off: 1616437000.00
3383.HK income_statement (annual, 2024-12-31) — +Operating Expense: 3724391000.00
3383.HK income_statement (annual, 2024-12-31) — +Total Revenue: 43345885000.00
3383.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 21721016000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21721016000.00
3383.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9391450000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9391450000.00
3383.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5671201000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5671201000.00
3383.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4878375000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4878375000.00
3383.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1663224000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1663224000.00
3383.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 218361000.00
3383.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
3383.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 43343000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 43343000.00
3383.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5046048000.00
3383.HK income_statement (annual, 2024-12-31) — Basic EPS: -3.41
3383.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8637126000.00
3383.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9393827000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9393827000.00
3383.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1595567000.00
3383.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 79344000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 79344000.00
3383.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 500302000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 500302000.00
3383.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4231734000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4231734000.00
3383.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6652095000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6652095000.00
3383.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
3383.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4231734000.00
3383.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4231734000.00
3383.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 21567703000.00
3383.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13311710000.00
3383.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3973451000.00
3383.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2817623000.00