speb/financial-data huggingface dataset:
1251.HK balance_sheet (annual, 2024-12-31) — Work In Process: 128686000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 128686000.00
1251.HK balance_sheet (annual, 2024-12-31) — Working Capital: 510829000.00
1251.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 510829000.00
1251.HK income_statement (annual, 2024-12-31) — Write Off: 66686000.00
1251.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1224135000.00
1251.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1713393000.00
1251.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 572293000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 572293000.00
1251.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 592178000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 592178000.00
1251.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -760338000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -760338000.00
1251.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 869969000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 869969000.00
1251.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -189508000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -189508000.00
1251.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 900000.00
1251.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10988000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10988000.00
1251.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1953900000.00
1251.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.06
1251.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 389230000.00
1251.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 181203000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 181203000.00
1251.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31220000.00
1251.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11361000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11361000.00
1251.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1247000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1247000.00
1251.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 366508000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 366508000.00
1251.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 366508000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 366508000.00
1251.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 363841000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 363841000.00
1251.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2667000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2667000.00
1251.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -46795000.00
1251.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2099000.00
1251.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12160000.00
1251.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11747000.00
1251.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 54513000.00
1251.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 29526000.00
1251.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -18239000.00
1251.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1247000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1247000.00
1251.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 890806000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 890806000.00
1251.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 82000.00
1251.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 101606000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 101606000.00
1251.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 544563000.00
1251.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1824364000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1824364000.00
1251.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5908000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5908000.00
1251.HK balance_sheet (annual, 2025-12-31) — Current Debt: 552741000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 552741000.00
1251.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 558649000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 558649000.00
1251.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1374695000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1374695000.00
1251.HK cash_flow (annual, 2025-12-31) — Depreciation: 55117000.00
1251.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56017000.00
1251.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1953900000.00
1251.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
1251.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -125881000.00
1251.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 891000.00
1251.HK income_statement (annual, 2025-12-31) — EBIT: -91598000.00
1251.HK income_statement (annual, 2025-12-31) — EBITDA: -35581000.00
1251.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4483000.00
1251.HK cash_flow (annual, 2025-12-31) — End Cash Position: 366508000.00
1251.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5087000.00
1251.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -26134000.00
1251.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -767000.00
1251.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -9000.00
1251.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3389000.00
1251.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37461000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37461000.00
1251.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 781686000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 781686000.00
1251.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1129665000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1129665000.00
1251.HK income_statement (annual, 2025-12-31) — Gross Profit: 1168830000.00
1251.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1251.HK income_statement (annual, 2025-12-31) — Interest Expense: 30137000.00
1251.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30137000.00
1251.HK income_statement (annual, 2025-12-31) — Interest Income: 3953000.00
1251.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3953000.00
1251.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28222000.00
1251.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3953000.00
1251.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -100052000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -100052000.00
1251.HK balance_sheet (annual, 2025-12-31) — Inventory: 529594000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 529594000.00
1251.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1539370000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1539370000.00
1251.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28412000.00
1251.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10988000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10988000.00
1251.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1560000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1560000.00
1251.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1564000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1564000.00
1251.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 82000.00
1251.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 701137000.00
1251.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5453000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5453000.00
1251.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 95823000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 95823000.00
1251.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101276000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101276000.00
1251.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 701137000.00
1251.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -678992000.00
1251.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3124000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3124000.00
1251.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 845538000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 845538000.00
1251.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -90000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -90000.00
1251.HK income_statement (annual, 2025-12-31) — Minority Interests: 2759000.00
1251.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2559000.00
1251.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 82000.00
1251.HK balance_sheet (annual, 2025-12-31) — Net Debt: 282056000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 282056000.00
1251.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8570000.00
1251.HK income_statement (annual, 2025-12-31) — Net Income: -125881000.00
1251.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -125881000.00
1251.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -128640000.00
1251.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -125881000.00
1251.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -125881000.00
1251.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -121735000.00
1251.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -128640000.00
1251.HK income_statement (annual, 2025-12-31) — Net Interest Income: -31656000.00
1251.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22145000.00
1251.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22145000.00
1251.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31656000.00
1251.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 24721000.00
1251.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11099000.00
1251.HK balance_sheet (annual, 2025-12-31) — Net PPE: 369327000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 369327000.00
1251.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24716000.00
1251.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 853345000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 853345000.00
1251.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 117513000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 117513000.00
1251.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24896000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24896000.00
1251.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1000.00
1251.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -12948000.00
1251.HK income_statement (annual, 2025-12-31) — Normalized Income: -108906250.00
1251.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5086000.00
1251.HK income_statement (annual, 2025-12-31) — Operating Income: -55305000.00
1251.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1713393000.00
1251.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1954135999.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1954135999.00
1251.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37461000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37461000.00
1251.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26184000.00
1251.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16145000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16145000.00
1251.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2401000.00
1251.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 534095000.00
1251.HK balance_sheet (annual, 2025-12-31) — Other Payable: 151761000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 151761000.00
1251.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1318000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1318000.00
1251.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 54434000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 54434000.00
1251.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1251.HK balance_sheet (annual, 2025-12-31) — Payables: 765225000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Payables: 765225000.00
1251.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 234386000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 234386000.00
1251.HK income_statement (annual, 2025-12-31) — Pretax Income: -121735000.00
1251.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1251.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -63000.00
1251.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31220000.00
1251.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 501882000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 501882000.00
1251.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 544563000.00
1251.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56017000.00
1251.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 124211000.00
1251.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 124211000.00
1251.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -678992000.00
1251.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 47264000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47264000.00
1251.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 195750000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 195750000.00
1251.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2622000.00
1251.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6504000.00
1251.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1954135999.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1954135999.00
1251.HK income_statement (annual, 2025-12-31) — Special Income Charges: -22633000.00
1251.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3081000.00
1251.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 890806000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 890806000.00
1251.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 853345000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 853345000.00
1251.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5658250.00
1251.HK income_statement (annual, 2025-12-31) — Tax Provision: 6905000.00
1251.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1251.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16195000.00
1251.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2391583000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2391583000.00
1251.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 986629000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 986629000.00
1251.HK balance_sheet (annual, 2025-12-31) — Total Debt: 659925000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 659925000.00
1251.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 890716000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 890716000.00
1251.HK income_statement (annual, 2025-12-31) — Total Expenses: 1768698000.00
1251.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1500867000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1500867000.00
1251.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 567219000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 567219000.00
1251.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126172000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126172000.00
1251.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -88991000.00
1251.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5472000.00
1251.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41171000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41171000.00
1251.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -22633000.00
1251.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22633000.00
1251.HK balance_sheet (annual, 2025-12-31) — Work In Process: 127764000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 127764000.00
1251.HK balance_sheet (annual, 2025-12-31) — Working Capital: 449669000.00
1251.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 449669000.00
1251.HK income_statement (annual, 2025-12-31) — Write Off: 22633000.00
1252.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1021092000.00
1252.HK income_statement (annual, 2021-12-31) — +Total Revenue: 12716775000.00
1252.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 3398020000.00
1252.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 180200000.00
1252.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -10352361000.00
1252.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1066648000.00
1252.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -54597000.00
1252.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 86039000.00
1252.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2938282000.00
1252.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.41
1252.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2412115000.00
1252.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 8911751000.00
1252.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -400259000.00
1252.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 18736000.00
1252.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 24183000.00
1252.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2310631000.00
1252.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2320325000.00
1252.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -25110000.00
1252.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1128047000.00
1252.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1182584000.00
1252.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 190049000.00
1252.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 158650000.00
1252.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 77603000.00
1252.HK cash_flow (annual, 2021-12-31) — Change In Payable: -543378000.00
1252.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -168973000.00
1252.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -286049000.00
1252.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -101484000.00
1252.HK balance_sheet (annual, 2021-12-31) — Common Stock: 24183000.00
1252.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 15883608000.00
1252.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 434107000.00
1252.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 9482950000.00
1252.HK balance_sheet (annual, 2021-12-31) — Current Assets: 16925766000.00
1252.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 12128000.00
1252.HK balance_sheet (annual, 2021-12-31) — Current Debt: 7107653000.00
1252.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7119781000.00
1252.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 331676000.00
1252.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 13254960000.00
1252.HK cash_flow (annual, 2021-12-31) — Depreciation: 1102560000.00
1252.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1188599000.00
1252.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2938282000.00
1252.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.41
1252.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1200590000.00
1252.HK income_statement (annual, 2021-12-31) — EBIT: 2454557000.00
1252.HK income_statement (annual, 2021-12-31) — EBITDA: 3643156000.00
1252.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2310631000.00
1252.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 1155000.00
1252.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1647787000.00
1252.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 328927000.00
1252.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 2330150000.00
1252.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -13120000.00
1252.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2748000.00
1252.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 917034000.00
1252.HK balance_sheet (annual, 2021-12-31) — Goodwill: 300857000.00
1252.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1311471000.00
1252.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 234797000.00
1252.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 22005253000.00
1252.HK income_statement (annual, 2021-12-31) — Gross Profit: 3233825000.00
1252.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1252.HK income_statement (annual, 2021-12-31) — Interest Expense: 1001454000.00
1252.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1001454000.00
1252.HK income_statement (annual, 2021-12-31) — Interest Income: 92746000.00
1252.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 92746000.00
1252.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -894286000.00
1252.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 92746000.00
1252.HK balance_sheet (annual, 2021-12-31) — Inventory: 850721000.00
1252.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 25340440000.00
1252.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1184106000.00
1252.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1111346000.00
1252.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 19683964000.00
1252.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 6608000.00
1252.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2349179000.00
1252.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2355787000.00
1252.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 19683964000.00
1252.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20384525000.00
1252.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1111346000.00
1252.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 43422000.00
1252.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 8899649000.00
1252.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 184670000.00
1252.HK income_statement (annual, 2021-12-31) — Minority Interests: -80932000.00
1252.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -120457000.00
1252.HK balance_sheet (annual, 2021-12-31) — Net Debt: 7146201000.00
1252.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -88351000.00
1252.HK income_statement (annual, 2021-12-31) — Net Income: 1200590000.00
1252.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1200590000.00
1252.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1281522000.00
1252.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1200590000.00
1252.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1200590000.00
1252.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1453103000.00
1252.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1281522000.00
1252.HK income_statement (annual, 2021-12-31) — Net Interest Income: -908708000.00
1252.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5925000.00
1252.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -700561000.00
1252.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -700561000.00
1252.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -908708000.00
1252.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -765380000.00
1252.HK balance_sheet (annual, 2021-12-31) — Net PPE: 11652892000.00
1252.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -396940000.00
1252.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 14572137000.00
1252.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 209460000.00
1252.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 155771000.00
1252.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 167217000.00
1252.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 933880000.00
1252.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 3629965000.00
1252.HK income_statement (annual, 2021-12-31) — Normalized Income: 1188956580.55
1252.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2730409000.00
1252.HK income_statement (annual, 2021-12-31) — Operating Income: 2212733000.00
1252.HK income_statement (annual, 2021-12-31) — Operating Revenue: 12716775000.00
1252.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2938281647.00
1252.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 93969000.00
1252.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1010614000.00
1252.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 884142000.00
1252.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 12479000.00
1252.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -269384000.00
1252.HK balance_sheet (annual, 2021-12-31) — Other Payable: 744688000.00
1252.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2013607000.00
1252.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 6508307000.00
1252.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 9694000.00
1252.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2748000.00
1252.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1252.HK balance_sheet (annual, 2021-12-31) — Payables: 4273572000.00
1252.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2696332000.00
1252.HK income_statement (annual, 2021-12-31) — Pretax Income: 1453103000.00
1252.HK balance_sheet (annual, 2021-12-31) — Properties: 1746139000.00
1252.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 47608000.00
1252.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -120457000.00
1252.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1252.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -400259000.00
1252.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 517022000.00
1252.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 9482950000.00
1252.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1188599000.00
1252.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -20384525000.00
1252.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 4369881000.00
1252.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 11340755000.00
1252.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1252.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5925000.00
1252.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3319000.00
1252.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 416311000.00
1252.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1333345000.00
1252.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2938281647.00
1252.HK income_statement (annual, 2021-12-31) — Special Income Charges: 71000.00
1252.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 15883608000.00
1252.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 14572137000.00
1252.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1557580.55
1252.HK income_statement (annual, 2021-12-31) — Tax Provision: 171581000.00
1252.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.12
1252.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -376993000.00
1252.HK balance_sheet (annual, 2021-12-31) — Total Assets: 32658235000.00
1252.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 18232787000.00
1252.HK balance_sheet (annual, 2021-12-31) — Total Debt: 9475568000.00
1252.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 16068278000.00
1252.HK income_statement (annual, 2021-12-31) — Total Expenses: 10504042000.00
1252.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 16589957000.00
1252.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 15732469000.00
1252.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3334997000.00
1252.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 130864000.00
1252.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 13191000.00
1252.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 13191000.00
1252.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 343361000.00
1252.HK balance_sheet (annual, 2021-12-31) — Work In Process: 4772000.00
1252.HK balance_sheet (annual, 2021-12-31) — Working Capital: 3670806000.00
1252.HK income_statement (annual, 2021-12-31) — Write Off: -2819000.00
1252.HK income_statement (annual, 2022-12-31) — +Operating Expense: 973907000.00
1252.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11055439000.00
1252.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3661689000.00
1252.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109361000.00
1252.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11488839000.00
1252.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1066648000.00
1252.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50238000.00
1252.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 91160000.00
1252.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2938282000.00
1252.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
1252.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2310631000.00
1252.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9220900000.00
1252.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -974936000.00
1252.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9197000.00
1252.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 24183000.00
1252.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 987797000.00
1252.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1026698000.00
1252.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 386076000.00
1252.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 601721000.00
1252.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -192241000.00
1252.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 44491000.00
1252.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 114446000.00
1252.HK cash_flow (annual, 2022-12-31) — Change In Payable: -660032000.00
1252.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2638878000.00
1252.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1831096000.00
1252.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1322834000.00
1252.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24183000.00
1252.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16314826000.00
1252.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 569835000.00
1252.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8341595000.00
1252.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16874102000.00
1252.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3579000.00
1252.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7049917000.00
1252.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7053496000.00
1252.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 302362000.00
1252.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13521730000.00
1252.HK cash_flow (annual, 2022-12-31) — Depreciation: 1106021000.00
1252.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1197181000.00
1252.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2938282000.00
1252.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
1252.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 448690000.00
1252.HK income_statement (annual, 2022-12-31) — EBIT: 1721274000.00
1252.HK income_statement (annual, 2022-12-31) — EBITDA: 2918455000.00
1252.HK cash_flow (annual, 2022-12-31) — End Cash Position: 987797000.00
1252.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 495000.00
1252.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2363366000.00
1252.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 454525000.00
1252.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 31768000.00
1252.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3740743000.00
1252.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 284000.00
1252.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 168000.00
1252.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 954283000.00
1252.HK balance_sheet (annual, 2022-12-31) — Goodwill: 284233000.00
1252.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1282109000.00
1252.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 159599000.00
1252.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 22986630000.00
1252.HK income_statement (annual, 2022-12-31) — Gross Profit: 2713844000.00
1252.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27376000.00
1252.HK income_statement (annual, 2022-12-31) — Interest Expense: 1033388000.00
1252.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1033388000.00
1252.HK income_statement (annual, 2022-12-31) — Interest Income: 94445000.00
1252.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 94445000.00
1252.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -957682000.00
1252.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 94445000.00
1252.HK balance_sheet (annual, 2022-12-31) — Inventory: 1042962000.00
1252.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 24761758000.00
1252.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3675147000.00
1252.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1086802000.00
1252.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12827556000.00
1252.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5618000.00
1252.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1397015000.00
1252.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1402633000.00
1252.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12827556000.00
1252.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9702179000.00
1252.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1086802000.00
1252.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 54408000.00
1252.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9286963000.00
1252.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 275268000.00
1252.HK income_statement (annual, 2022-12-31) — Minority Interests: -90598000.00
1252.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2682796000.00
1252.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7459135000.00
1252.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 141642000.00
1252.HK income_statement (annual, 2022-12-31) — Net Income: 448690000.00
1252.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 448690000.00
1252.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 539288000.00
1252.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 448690000.00
1252.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 448690000.00
1252.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 687886000.00
1252.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 539288000.00
1252.HK income_statement (annual, 2022-12-31) — Net Interest Income: -938943000.00
1252.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28831000.00
1252.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1318247000.00
1252.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3125377000.00
1252.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -938943000.00
1252.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48609000.00
1252.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -156861000.00
1252.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11497791000.00
1252.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -962328000.00
1252.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4443624000.00
1252.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15032717000.00
1252.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 192416000.00
1252.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 109613000.00
1252.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 159218000.00
1252.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1037153000.00
1252.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2945048000.00
1252.HK income_statement (annual, 2022-12-31) — Normalized Income: 499195209.24
1252.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4715679000.00
1252.HK income_statement (annual, 2022-12-31) — Operating Income: 1739937000.00
1252.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11055439000.00
1252.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2938281647.00
1252.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 997876000.00
1252.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 908879000.00
1252.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 106295000.00
1252.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -173390000.00
1252.HK balance_sheet (annual, 2022-12-31) — Other Payable: 610982000.00
1252.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1951133000.00
1252.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4498664000.00
1252.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 38901000.00
1252.HK income_statement (annual, 2022-12-31) — Other Special Charges: 168000.00
1252.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1252.HK balance_sheet (annual, 2022-12-31) — Payables: 4403336000.00
1252.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5649494000.00
1252.HK income_statement (annual, 2022-12-31) — Pretax Income: 687886000.00
1252.HK balance_sheet (annual, 2022-12-31) — Properties: 1957799000.00
1252.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 37122000.00
1252.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -11684398000.00
1252.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -138599000.00
1252.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -974936000.00
1252.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 564572000.00
1252.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8341595000.00
1252.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1197181000.00
1252.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14145803000.00
1252.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4546923000.00
1252.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 11739129000.00
1252.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 9001602000.00
1252.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 109768000.00
1252.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12608000.00
1252.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 240617000.00
1252.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1194900000.00
1252.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2938281647.00
1252.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4443624000.00
1252.HK income_statement (annual, 2022-12-31) — Special Income Charges: -42933000.00
1252.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16314826000.00
1252.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15032717000.00
1252.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9335790.76
1252.HK income_statement (annual, 2022-12-31) — Tax Provision: 148598000.00
1252.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
1252.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -139752000.00
1252.HK balance_sheet (annual, 2022-12-31) — Total Assets: 32343592000.00
1252.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 17711841000.00
1252.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8456129000.00
1252.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16590094000.00
1252.HK income_statement (annual, 2022-12-31) — Total Expenses: 9315502000.00
1252.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15753498000.00
1252.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15469490000.00
1252.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2231768000.00
1252.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 130665000.00
1252.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -26593000.00
1252.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43217000.00
1252.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 423093000.00
1252.HK balance_sheet (annual, 2022-12-31) — Work In Process: 23865000.00
1252.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3352372000.00
1252.HK income_statement (annual, 2022-12-31) — Write Off: -1235000.00
1252.HK income_statement (annual, 2023-12-31) — +Operating Expense: 986381000.00
1252.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7888810000.00
1252.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4265321000.00
1252.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142705000.00
1252.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12370377000.00
1252.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1066648000.00
1252.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43202000.00
1252.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 97051000.00
1252.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2938282000.00
1252.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
1252.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 987797000.00
1252.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9366025000.00
1252.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -540961000.00
1252.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7844000.00
1252.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 24183000.00
1252.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1174841000.00
1252.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1187926000.00
1252.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1049034000.00
1252.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 125807000.00
1252.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 223836000.00
1252.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -126946000.00
1252.HK cash_flow (annual, 2023-12-31) — Change In Payable: 205083000.00
1252.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6104115000.00
1252.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5802142000.00
1252.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 187044000.00
1252.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24183000.00
1252.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15466436000.00
1252.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1252.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 403500000.00
1252.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6259487000.00
1252.HK balance_sheet (annual, 2023-12-31) — Current Assets: 27326926000.00
1252.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2180000.00
1252.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13089069000.00
1252.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13091249000.00
1252.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 270485000.00
1252.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18814217000.00
1252.HK cash_flow (annual, 2023-12-31) — Depreciation: 857210000.00
1252.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 954261000.00
1252.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2938282000.00