speb/financial-data huggingface dataset:
6865.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1986155933.09
6865.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -983127393.61
6865.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -7876781945.31
6865.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 14122311300.42
6865.HK balance_sheet (annual, 2024-12-31) — Common Stock: 585729891.25
6865.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21698797844.34
6865.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3820534625.26
6865.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15787606518.28
6865.HK balance_sheet (annual, 2024-12-31) — Current Assets: 13877046036.11
6865.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23378745.89
6865.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4116051365.67
6865.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4139430111.56
6865.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8695527988.34
6865.HK cash_flow (annual, 2024-12-31) — Depreciation: 1512257812.73
6865.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2014831093.51
6865.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 48376112.06
6865.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 48376112.06
6865.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2339097103.00
6865.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
6865.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1006602737.08
6865.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1299820.00
6865.HK income_statement (annual, 2024-12-31) — EBIT: 1698322236.77
6865.HK income_statement (annual, 2024-12-31) — EBITDA: 1746698348.83
6865.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15438154.97
6865.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4511627060.96
6865.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1345088375.16
6865.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 794558971.99
6865.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1027226543.62
6865.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -52824967.37
6865.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 65984014.24
6865.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 105703328.01
6865.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 848328650.42
6865.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2692678496.99
6865.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 33936140530.71
6865.HK income_statement (annual, 2024-12-31) — Gross Profit: 2894995960.08
6865.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 698070.40
6865.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 367480827.25
6865.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 277441873.10
6865.HK income_statement (annual, 2024-12-31) — Interest Expense: 569813716.98
6865.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 569813716.98
6865.HK income_statement (annual, 2024-12-31) — Interest Income: 126044839.70
6865.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 126044839.70
6865.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 111791789.48
6865.HK balance_sheet (annual, 2024-12-31) — Inventory: 1732831478.80
6865.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 36823959182.66
6865.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5551239573.34
6865.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 481506756.24
6865.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 367480827.25
6865.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 112469977.19
6865.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7936639231.55
6865.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 239184207.49
6865.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 764315904.02
6865.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11009109972.65
6865.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11773425876.67
6865.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7936639231.55
6865.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7438501587.31
6865.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 112469977.19
6865.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4549602.98
6865.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15256088661.87
6865.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 85363031.69
6865.HK income_statement (annual, 2024-12-31) — Minority Interests: -9526971.95
6865.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
6865.HK balance_sheet (annual, 2024-12-31) — Net Debt: 9830267210.86
6865.HK income_statement (annual, 2024-12-31) — Net Income: 1006602737.08
6865.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1006021337.08
6865.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1016129709.03
6865.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1006602737.08
6865.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1006602737.08
6865.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1016129709.03
6865.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1016129709.03
6865.HK income_statement (annual, 2024-12-31) — Net Interest Income: -448752164.33
6865.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -675286639.71
6865.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 498137644.24
6865.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 498137644.24
6865.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -448752164.33
6865.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -272021765.16
6865.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -512934.73
6865.HK balance_sheet (annual, 2024-12-31) — Net PPE: 26662918524.69
6865.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4875439998.90
6865.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20850469193.92
6865.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 207242484.26
6865.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 326497420.36
6865.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 406901700.96
6865.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 243549841.55
6865.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2076210656.62
6865.HK income_statement (annual, 2024-12-31) — Normalized Income: 1303301645.03
6865.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5913200554.89
6865.HK income_statement (annual, 2024-12-31) — Operating Income: 1835499512.64
6865.HK income_statement (annual, 2024-12-31) — Operating Revenue: 18682602478.36
6865.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2333452644.00
6865.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -605804352.99
6865.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 68489494.24
6865.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 8358.83
6865.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 491724696.36
6865.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 848328650.42
6865.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 586023065.03
6865.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1649663.09
6865.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 115339303.26
6865.HK balance_sheet (annual, 2024-12-31) — Other Payable: 297075432.55
6865.HK balance_sheet (annual, 2024-12-31) — Other Properties: 216857264.74
6865.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2709500698.71
6865.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 670018576.54
6865.HK income_statement (annual, 2024-12-31) — Other Special Charges: 65984014.24
6865.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 581400.00
6865.HK balance_sheet (annual, 2024-12-31) — Payables: 4513994232.82
6865.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -958183779.01
6865.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -6312793813.31
6865.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8042382.50
6865.HK income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
6865.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 232482197.38
6865.HK income_statement (annual, 2024-12-31) — Pretax Income: 1128508519.79
6865.HK balance_sheet (annual, 2024-12-31) — Properties: 7196220684.32
6865.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
6865.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3811642169.83
6865.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4885974011.27
6865.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 828155619.03
6865.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 13856443348.60
6865.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Government Grants: 197378457.58
6865.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15787606518.28
6865.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48376112.06
6865.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5613055.12
6865.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5613055.12
6865.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7438501587.31
6865.HK income_statement (annual, 2024-12-31) — Research And Development: 604788932.74
6865.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 207000000.00
6865.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 9814310237.19
6865.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3136355530.12
6865.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10534012.37
6865.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33816965.72
6865.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 139520293.73
6865.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2342919565.00
6865.HK income_statement (annual, 2024-12-31) — Special Income Charges: -350672579.59
6865.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12213142.01
6865.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21698797844.34
6865.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20850469193.92
6865.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -32813399.84
6865.HK income_statement (annual, 2024-12-31) — Tax Provision: 112378810.76
6865.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
6865.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 434358311.51
6865.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -444120589.70
6865.HK balance_sheet (annual, 2024-12-31) — Total Assets: 42919798033.81
6865.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 32707907816.99
6865.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15912855988.23
6865.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21784160876.03
6865.HK income_statement (annual, 2024-12-31) — Total Expenses: 16847102965.72
6865.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21135637157.78
6865.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29042751997.70
6865.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12440109169.44
6865.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1130158182.88
6865.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4983287.05
6865.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 191658804.02
6865.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -329512307.79
6865.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -329512307.79
6865.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 47989504.57
6865.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9466921.00
6865.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 229499392.17
6865.HK balance_sheet (annual, 2024-12-31) — Work In Process: 110116887.78
6865.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5181518047.77
6865.HK income_statement (annual, 2024-12-31) — Write Off: 7246692.25
6865.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2122563160.00
6865.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
6865.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2122563160.00
6865.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
6865.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4753412025.25
6865.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2279611564.52
6865.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8228666893.17
6865.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -52918013.99
6865.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 287125718.91
6865.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7714029969.75
6865.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 802042940.65
6865.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 585730034.75
6865.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4602655257.98
6865.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5025845146.50
6865.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4602655257.98
6865.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 585730034.75
6865.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21858928462.61
6865.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4911712439.21
6865.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 13129936151.49
6865.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28767028.78
6865.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3166385796.28
6865.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3195152825.06
6865.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8498734371.84
6865.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1299820.00
6865.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 992743451.64
6865.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 926107351.73
6865.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2332529578.51
6865.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35921123896.43
6865.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 587828.35
6865.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 0.00
6865.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1957829297.70
6865.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 36302468869.15
6865.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 468786348.55
6865.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 287125718.91
6865.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 128111296.46
6865.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 232993558.51
6865.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 773275911.87
6865.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11277154610.26
6865.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12050430522.13
6865.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 128111296.46
6865.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4226161.91
6865.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15618112614.78
6865.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 89739346.67
6865.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 9840885148.56
6865.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 27692457003.26
6865.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20932821110.88
6865.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 277945085.91
6865.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 326346241.38
6865.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 367738919.72
6865.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 237951639.80
6865.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2329611718.00
6865.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 491721745.95
6865.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 926107351.73
6865.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 233227659.41
6865.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 224190429.96
6865.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3067472826.04
6865.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 423189888.52
6865.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5138025380.28
6865.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8417225.28
6865.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 195889674.04
6865.HK balance_sheet (quarterly, 2025-06-30) — Properties: 7220084884.22
6865.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 856353717.69
6865.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 67000000.00
6865.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10075404843.91
6865.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2342920139.00
6865.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21858928462.61
6865.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20932821110.88
6865.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 535699814.34
6865.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 43196821751.58
6865.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33136083072.87
6865.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15245583347.19
6865.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21948667809.28
6865.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21248153942.30
6865.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30066885600.09
6865.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12749419570.46
6865.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 150085875.62
6865.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 49078880.79
6865.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13308421.00
6865.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 306188427.47
6865.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 108732128.37
6865.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4631201779.65
6865.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2329571741.00
6865.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2329571741.00
6865.HK income_statement (annual, 2025-12-31) — +Operating Expense: 886953573.13
6865.HK income_statement (annual, 2025-12-31) — +Total Revenue: 15566788573.36
6865.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3987254610.05
6865.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3987254610.05
6865.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2428708501.94
6865.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2428708501.94
6865.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9134961555.37
6865.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9134961555.37
6865.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90854344.07
6865.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -90854344.07
6865.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
6865.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2330105061.00
6865.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.42
6865.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4511627060.96
6865.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9223450851.06
6865.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9223450851.06
6865.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2879537781.50
6865.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 796607945.79
6865.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 796607945.79
6865.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 585720058.25
6865.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 585720058.25
6865.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4014459672.62
6865.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4014459672.62
6865.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4810708188.00
6865.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4810708188.00
6865.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -335796278.34
6865.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4014459672.62
6865.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4014459672.62
6865.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2911113956.32
6865.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -761379312.56
6865.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -7993993195.53
6865.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11303718760.38
6865.HK balance_sheet (annual, 2025-12-31) — Common Stock: 585720058.25
6865.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 585720058.25
6865.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22515025380.28
6865.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22515025380.28
6865.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3806299871.21
6865.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3806299871.21
6865.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12934724797.63
6865.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12276748186.36
6865.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12276748186.36
6865.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30252906.01
6865.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30252906.01
6865.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3275613912.49
6865.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3275613912.49
6865.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3305866818.50
6865.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3305866818.50
6865.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7841262991.94
6865.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7841262991.94
6865.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 91843361.62
6865.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 91843361.62
6865.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2330120426.00
6865.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.42
6865.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 980574130.35
6865.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 136920.00
6865.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 136920.00
6865.HK income_statement (annual, 2025-12-31) — EBIT: 1594924053.91
6865.HK income_statement (annual, 2025-12-31) — EBITDA: 1686767415.53
6865.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30818845.61
6865.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3719428902.79
6865.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -748778966.71
6865.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 924856906.24
6865.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 924856906.24
6865.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 31576174.82
6865.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 85785503.35
6865.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1047028585.82
6865.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1047028585.82
6865.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2519562846.01
6865.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2519562846.01
6865.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 36719747737.53
6865.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36719747737.53
6865.HK income_statement (annual, 2025-12-31) — Gross Profit: 2632063775.73
6865.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1656645.00
6865.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1656645.00
6865.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 290503868.35
6865.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 290503868.35
6865.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 119203446.68
6865.HK income_statement (annual, 2025-12-31) — Interest Expense: 514688309.56
6865.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 514688309.56
6865.HK income_statement (annual, 2025-12-31) — Interest Income: 78544869.16
6865.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 78544869.16
6865.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 71879828.06
6865.HK balance_sheet (annual, 2025-12-31) — Inventory: 1735135213.69
6865.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1735135213.69
6865.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 36299544326.35
6865.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36299544326.35
6865.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2923714302.17
6865.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 456081076.75
6865.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 456081076.75
6865.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 290503868.35
6865.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 290503868.35
6865.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 187979762.05
6865.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 187979762.05
6865.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5276188255.80
6865.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 284855748.43
6865.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 284855748.43
6865.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 766355039.78
6865.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 766355039.78
6865.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10508905033.58
6865.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10508905033.58
6865.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11275260073.36
6865.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11275260073.36
6865.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5276188255.80
6865.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5989347209.16
6865.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 187979762.05
6865.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 187979762.05
6865.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3897359.93
6865.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3897359.93
6865.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15912826381.51
6865.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15912826381.51
6865.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 96498873.32
6865.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 96498873.32
6865.HK income_statement (annual, 2025-12-31) — Minority Interests: -12034762.05
6865.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -81771062.05
6865.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9770059273.45
6865.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 9770059273.45
6865.HK income_statement (annual, 2025-12-31) — Net Income: 980574130.35
6865.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 980574130.35
6865.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 992608892.40
6865.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 980574130.35
6865.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 980574130.35
6865.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 992608892.40
6865.HK income_statement (annual, 2025-12-31) — Net Interest Income: -440095492.28
6865.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28986076.89
6865.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -713158953.36
6865.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -713158953.36
6865.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -440095492.28
6865.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 300176264.99
6865.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13489352.08
6865.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27584786182.16
6865.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27584786182.16
6865.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2799467811.15
6865.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21467996794.46
6865.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21467996794.46
6865.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 321321835.41
6865.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 321321835.41
6865.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 334258007.22
6865.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 334258007.22
6865.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 331147734.17
6865.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 331147734.17
6865.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 207028579.70
6865.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 207028579.70
6865.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1970914604.91
6865.HK income_statement (annual, 2025-12-31) — Normalized Income: 1241671792.04
6865.HK income_statement (annual, 2025-12-31) — Operating Income: 1745110202.60
6865.HK income_statement (annual, 2025-12-31) — Operating Revenue: 15566788573.36
6865.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2329571812.00
6865.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2329571812.00
6865.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -459493061.73
6865.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 18527202.03
6865.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 5941.98
6865.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5941.98
6865.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 491721254.21
6865.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 491721254.21
6865.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1047028585.82
6865.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1047028585.82
6865.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 348575.01
6865.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 108213099.57
6865.HK balance_sheet (annual, 2025-12-31) — Other Payable: 341895976.22
6865.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 341895976.22
6865.HK balance_sheet (annual, 2025-12-31) — Other Properties: 249376245.10
6865.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 249376245.10
6865.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2170677885.99
6865.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2170677885.99
6865.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 796248515.38
6865.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 796248515.38
6865.HK income_statement (annual, 2025-12-31) — Other Special Charges: 90854201.76
6865.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6865.HK balance_sheet (annual, 2025-12-31) — Payables: 4482770022.27
6865.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4482770022.27
6865.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -876263947.73
6865.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -6658236186.07
6865.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1855280.00
6865.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1855280.00
6865.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
6865.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 264132373.42
6865.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 264132373.42
6865.HK income_statement (annual, 2025-12-31) — Pretax Income: 1080235744.35
6865.HK balance_sheet (annual, 2025-12-31) — Properties: 7242938640.22
6865.HK balance_sheet (quarterly, 2025-12-31) — Properties: 7242938640.22
6865.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -81771062.05
6865.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5312577061.50
6865.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2879537781.50
6865.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 720339773.74
6865.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 720339773.74
6865.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 11112964068.15
6865.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 172227490.20
6865.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12934724797.63
6865.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91843361.62
6865.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 11697034.06
6865.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 11697034.06
6865.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5989347209.16
6865.HK income_statement (annual, 2025-12-31) — Research And Development: 430683427.96
6865.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 202000000.00
6865.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 202000000.00
6865.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 10794884367.54
6865.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10794884367.54
6865.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5283590984.61
6865.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 80069970.35
6865.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53288659.11
6865.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 139074162.46
6865.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2342880233.00
6865.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2342880233.00
6865.HK income_statement (annual, 2025-12-31) — Special Income Charges: -285096172.31
6865.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22515025380.28
6865.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22515025380.28
6865.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21467996794.46
6865.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21467996794.46
6865.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23049527.69
6865.HK income_statement (annual, 2025-12-31) — Tax Provision: 87626851.95
6865.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
6865.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 663723436.34
6865.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 663723436.34
6865.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -470491436.59
6865.HK balance_sheet (annual, 2025-12-31) — Total Assets: 42384414248.41
6865.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 42384414248.41
6865.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 33023930413.86
6865.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33023930413.86
6865.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14581126891.86
6865.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14581126891.86
6865.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22611524253.60
6865.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22611524253.60
6865.HK income_statement (annual, 2025-12-31) — Total Expenses: 13821678370.76
6865.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19772889994.81
6865.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19772889994.81
6865.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30107666062.05
6865.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30107666062.05
6865.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11931627002.87
6865.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11931627002.87
6865.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1079887169.34
6865.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3952051.88
6865.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 153482516.00
6865.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 153482516.00
6865.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -284147189.38
6865.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -284147189.38
6865.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13308421.00
6865.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13308421.00
6865.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 301856607.47
6865.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 301856607.47
6865.HK balance_sheet (annual, 2025-12-31) — Work In Process: 89938533.71
6865.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 89938533.71
6865.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4435485194.42
6865.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4435485194.42
6865.HK income_statement (annual, 2025-12-31) — Write Off: 75038523.87
6865.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1907326080.00
6865.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
6865.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1907326080.00
6865.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
6866.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1180000000.00
6866.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
6866.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1164000.00
6866.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2000.00
6866.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -11824000.00
6866.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1180000000.00
6866.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
6866.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
6866.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
6866.HK income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 8000.00
6866.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 10000.00
6866.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 10000.00
6866.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1000000.00
6866.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -42200000.00
6866.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 519000.00
6866.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6866.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1000000.00
6866.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53416000.00
6866.HK income_statement (annual, 2022-12-31) — +Total Revenue: 208265000.00
6866.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39836000.00
6866.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1180000000.00
6866.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
6866.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42678000.00
6866.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 57998000.00
6866.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36000.00
6866.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1180000000.00
6866.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16595000.00
6866.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16595000.00
6866.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -59000000.00
6866.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6000.00
6866.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16595000.00
6866.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4419000.00
6866.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4419000.00
6866.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3573000.00
6866.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -190653000.00
6866.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -25003000.00
6866.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1180000000.00
6866.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -59000000.00
6866.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1898488000.00
6866.HK cash_flow (annual, 2022-12-31) — Depreciation: 8131000.00
6866.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8131000.00
6866.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8131000.00
6866.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8131000.00
6866.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1180000000.00
6866.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
6866.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 93340000.00
6866.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6866.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1080000.00
6866.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16595000.00
6866.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6866.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19514000.00
6866.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5499000.00
6866.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6866.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22094000.00
6866.HK balance_sheet (annual, 2022-12-31) — Goodwill: 18776000.00
6866.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18776000.00
6866.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 77340000.00
6866.HK income_statement (annual, 2022-12-31) — Interest Expense: 52123000.00
6866.HK income_statement (annual, 2022-12-31) — Interest Income: 250458000.00
6866.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -34434000.00
6866.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2658420000.00
6866.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26000.00
6866.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
6866.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 684577000.00
6866.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 761878000.00
6866.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 684577000.00
6866.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -599913000.00
6866.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3964000.00
6866.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 63034000.00
6866.HK income_statement (annual, 2022-12-31) — Minority Interests: -3356000.00
6866.HK balance_sheet (annual, 2022-12-31) — Net Debt: 743337000.00
6866.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 14168000.00
6866.HK income_statement (annual, 2022-12-31) — Net Income: 93340000.00
6866.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 93340000.00
6866.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 96696000.00
6866.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 93340000.00
6866.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 93340000.00
6866.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 132595000.00
6866.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96696000.00
6866.HK income_statement (annual, 2022-12-31) — Net Interest Income: 198335000.00
6866.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10000.00
6866.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 84664000.00
6866.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 84664000.00
6866.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2600000.00
6866.HK balance_sheet (annual, 2022-12-31) — Net PPE: 37504000.00
6866.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36000.00
6866.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1879712000.00
6866.HK income_statement (annual, 2022-12-31) — Normalized Income: 95281667.00
6866.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5463000.00
6866.HK income_statement (annual, 2022-12-31) — Operating Revenue: 208265000.00
6866.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1180000000.00
6866.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52013000.00
6866.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1838000.00
6866.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11849000.00
6866.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15378000.00