speb/financial-data huggingface dataset:
1091.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 179406000.00
1091.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 803302000.00
1091.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3428459000.00
1091.HK income_statement (annual, 2022-12-31) — Special Income Charges: -111835000.00
1091.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3168078000.00
1091.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3160056000.00
1091.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14874055.00
1091.HK income_statement (annual, 2022-12-31) — Tax Provision: 52565000.00
1091.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
1091.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7117000.00
1091.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -204543000.00
1091.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11450624000.00
1091.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4128720000.00
1091.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4460400000.00
1091.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2832286000.00
1091.HK income_statement (annual, 2022-12-31) — Total Expenses: 15391602000.00
1091.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8618338000.00
1091.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5123159000.00
1091.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1544608000.00
1091.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22342000.00
1091.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 129077000.00
1091.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -111835000.00
1091.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -111835000.00
1091.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 49930000.00
1091.HK balance_sheet (annual, 2022-12-31) — Work In Process: 30486000.00
1091.HK balance_sheet (annual, 2022-12-31) — Working Capital: -746265000.00
1091.HK income_statement (annual, 2022-12-31) — Write Off: 164000.00
1091.HK income_statement (annual, 2023-12-31) — +Operating Expense: 675611000.00
1091.HK income_statement (annual, 2023-12-31) — +Total Revenue: 17133960000.00
1091.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1448874000.00
1091.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 468786000.00
1091.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4519912000.00
1091.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2461561000.00
1091.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -267877000.00
1091.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4192000.00
1091.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3428459000.00
1091.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1091.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1175489000.00
1091.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4079795000.00
1091.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -541129000.00
1091.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 228009000.00
1091.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 342846000.00
1091.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 975579000.00
1091.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 975579000.00
1091.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 975579000.00
1091.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 129182000.00
1091.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -26658000.00
1091.HK cash_flow (annual, 2023-12-31) — Change In Payable: -618281000.00
1091.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -443388000.00
1091.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -92076000.00
1091.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1051221000.00
1091.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -163548000.00
1091.HK balance_sheet (annual, 2023-12-31) — Common Stock: 342846000.00
1091.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3142150000.00
1091.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 564699000.00
1091.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 16199813000.00
1091.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6340431000.00
1091.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 150787000.00
1091.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4012069000.00
1091.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4162856000.00
1091.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7231694000.00
1091.HK cash_flow (annual, 2023-12-31) — Depreciation: 446578000.00
1091.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 450770000.00
1091.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3428459000.00
1091.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1091.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 64144000.00
1091.HK income_statement (annual, 2023-12-31) — EBIT: 313642000.00
1091.HK income_statement (annual, 2023-12-31) — EBITDA: 764412000.00
1091.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -36362000.00
1091.HK cash_flow (annual, 2023-12-31) — End Cash Position: 975579000.00
1091.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 655090000.00
1091.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 886235000.00
1091.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -860949000.00
1091.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2328000.00
1091.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2004000.00
1091.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 644767000.00
1091.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8447000.00
1091.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 736663000.00
1091.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9223768000.00
1091.HK income_statement (annual, 2023-12-31) — Gross Profit: 934147000.00
1091.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1091.HK income_statement (annual, 2023-12-31) — Interest Expense: 203712000.00
1091.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 203712000.00
1091.HK income_statement (annual, 2023-12-31) — Interest Income: 23703000.00
1091.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23703000.00
1091.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -240903000.00
1091.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21128000.00
1091.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -68402000.00
1091.HK balance_sheet (annual, 2023-12-31) — Inventory: 1681920000.00
1091.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8034758000.00
1091.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -498818000.00
1091.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 99208000.00
1091.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 109713000.00
1091.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4769002000.00
1091.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 461560000.00
1091.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 77222000.00
1091.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 880539000.00
1091.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 957761000.00
1091.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4769002000.00
1091.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3842678000.00
1091.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 109713000.00
1091.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 55947000.00
1091.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3156536000.00
1091.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -313788000.00
1091.HK income_statement (annual, 2023-12-31) — Minority Interests: -8242000.00
1091.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30533000.00
1091.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3917029000.00
1091.HK income_statement (annual, 2023-12-31) — Net Income: 64144000.00
1091.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 64144000.00
1091.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72386000.00
1091.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64144000.00
1091.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64144000.00
1091.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 109930000.00
1091.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72386000.00
1091.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2123000.00
1091.HK income_statement (annual, 2023-12-31) — Net Interest Income: -219453000.00
1091.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 926324000.00
1091.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 926324000.00
1091.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -219453000.00
1091.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 132184000.00
1091.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1021000.00
1091.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4703856000.00
1091.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -488311000.00
1091.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3133703000.00
1091.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 45036000.00
1091.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11908000.00
1091.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 198842000.00
1091.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 92457000.00
1091.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 771339000.00
1091.HK income_statement (annual, 2023-12-31) — Normalized Income: 68701966.00
1091.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -319820000.00
1091.HK income_statement (annual, 2023-12-31) — Operating Income: 258536000.00
1091.HK income_statement (annual, 2023-12-31) — Operating Revenue: 17133960000.00
1091.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3428459000.00
1091.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8447000.00
1091.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 200305000.00
1091.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 82581000.00
1091.HK balance_sheet (annual, 2023-12-31) — Other Payable: 684820000.00
1091.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28981000.00
1091.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1237225000.00
1091.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2004000.00
1091.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1091.HK balance_sheet (annual, 2023-12-31) — Payables: 2214894000.00
1091.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1660801000.00
1091.HK income_statement (annual, 2023-12-31) — Pretax Income: 109930000.00
1091.HK balance_sheet (annual, 2023-12-31) — Properties: 932197000.00
1091.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3939000.00
1091.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -30533000.00
1091.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2123000.00
1091.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -539006000.00
1091.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 836151000.00
1091.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16199813000.00
1091.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 450770000.00
1091.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3842678000.00
1091.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 315669000.00
1091.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 207969000.00
1091.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 50695000.00
1091.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 135504000.00
1091.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 780271000.00
1091.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3428459000.00
1091.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6927000.00
1091.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3142150000.00
1091.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3133703000.00
1091.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2369034.00
1091.HK income_statement (annual, 2023-12-31) — Tax Provision: 37544000.00
1091.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
1091.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 451000.00
1091.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -47605000.00
1091.HK balance_sheet (annual, 2023-12-31) — Total Assets: 11366020000.00
1091.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4022689000.00
1091.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5120617000.00
1091.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2828362000.00
1091.HK income_statement (annual, 2023-12-31) — Total Expenses: 16875424000.00
1091.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8537658000.00
1091.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5025589000.00
1091.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1305964000.00
1091.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 39444000.00
1091.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 81200000.00
1091.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6927000.00
1091.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6927000.00
1091.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 48378000.00
1091.HK balance_sheet (annual, 2023-12-31) — Work In Process: 27936000.00
1091.HK balance_sheet (annual, 2023-12-31) — Working Capital: -891263000.00
1091.HK income_statement (annual, 2023-12-31) — Write Off: 8931000.00
1091.HK income_statement (annual, 2024-12-31) — +Operating Expense: 588714000.00
1091.HK income_statement (annual, 2024-12-31) — +Total Revenue: 13210519000.00
1091.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1207900000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1207900000.00
1091.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 578160000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 578160000.00
1091.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4767430000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4767430000.00
1091.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2461561000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2461561000.00
1091.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -269719000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -269719000.00
1091.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1470000.00
1091.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3428459000.00
1091.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.21
1091.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 975579000.00
1091.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4215713000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4215713000.00
1091.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -590669000.00
1091.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 426314000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 426314000.00
1091.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 342846000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 342846000.00
1091.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 402329000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 402329000.00
1091.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 402329000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 402329000.00
1091.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 402329000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 402329000.00
1091.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 627857000.00
1091.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1908000.00
1091.HK cash_flow (annual, 2024-12-31) — Change In Payable: -432316000.00
1091.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 690621000.00
1091.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 559514000.00
1091.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1443768000.00
1091.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -560657000.00
1091.HK balance_sheet (annual, 2024-12-31) — Common Stock: 342846000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 342846000.00
1091.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2361610000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2361610000.00
1091.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1091.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 668732000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 668732000.00
1091.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 12804154000.00
1091.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3723029000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3723029000.00
1091.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 210108000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 210108000.00
1091.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2699968000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2699968000.00
1091.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2910076000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2910076000.00
1091.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5382420000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5382420000.00
1091.HK cash_flow (annual, 2024-12-31) — Depreciation: 431534000.00
1091.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 433004000.00
1091.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3428459000.00
1091.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
1091.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -725070000.00
1091.HK income_statement (annual, 2024-12-31) — EBIT: -637090000.00
1091.HK income_statement (annual, 2024-12-31) — EBITDA: -204086000.00
1091.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12593000.00
1091.HK cash_flow (annual, 2024-12-31) — End Cash Position: 402329000.00
1091.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1289877000.00
1091.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 596331000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 596331000.00
1091.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1007105000.00
1091.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4393000.00
1091.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9463000.00
1091.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 523905000.00
1091.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6075000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6075000.00
1091.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 847879000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 847879000.00
1091.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9477632000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9477632000.00
1091.HK income_statement (annual, 2024-12-31) — Gross Profit: 406365000.00
1091.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 17750000.00
1091.HK income_statement (annual, 2024-12-31) — Interest Expense: 119983000.00
1091.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 119983000.00
1091.HK income_statement (annual, 2024-12-31) — Interest Income: 6976000.00
1091.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6976000.00
1091.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -204820000.00
1091.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6907000.00
1091.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -101627000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -101627000.00
1091.HK balance_sheet (annual, 2024-12-31) — Inventory: 1000707000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1000707000.00
1091.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 5880876000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5880876000.00
1091.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -868554000.00
1091.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 92758000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 92758000.00
1091.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 99403000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 99403000.00
1091.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1091.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3068788000.00
1091.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 491894000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 491894000.00
1091.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 216206000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 216206000.00
1091.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 819298000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 819298000.00
1091.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1035504000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1035504000.00
1091.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3068788000.00
1091.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4358688000.00
1091.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 99403000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 99403000.00
1091.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 69991000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 69991000.00
1091.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3187041000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3187041000.00
1091.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -384423000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -384423000.00
1091.HK income_statement (annual, 2024-12-31) — Minority Interests: 76896000.00
1091.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1091.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1091.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3116937000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3116937000.00
1091.HK income_statement (annual, 2024-12-31) — Net Income: -725070000.00
1091.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -725070000.00
1091.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -801966000.00
1091.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -725070000.00
1091.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -725070000.00
1091.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -757073000.00
1091.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -801966000.00
1091.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -111000.00
1091.HK income_statement (annual, 2024-12-31) — Net Interest Income: -137850000.00
1091.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1289900000.00
1091.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1289900000.00
1091.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -137850000.00
1091.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 570000.00
1091.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -313035000.00
1091.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4710202000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4710202000.00
1091.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -562315000.00
1091.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2355535000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2355535000.00
1091.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 42867000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 42867000.00
1091.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40962000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40962000.00
1091.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 221583000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 221583000.00
1091.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 114174000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 114174000.00
1091.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 167204000.00
1091.HK income_statement (annual, 2024-12-31) — Normalized Income: -415042850.00
1091.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1597774000.00
1091.HK income_statement (annual, 2024-12-31) — Operating Income: -182349000.00
1091.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13210519000.00
1091.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3428459000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3428459000.00
1091.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6075000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6075000.00
1091.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 128662000.00
1091.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -59719000.00
1091.HK balance_sheet (annual, 2024-12-31) — Other Payable: 559551000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 559551000.00
1091.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1491000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1491000.00
1091.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 515231000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 515231000.00
1091.HK income_statement (annual, 2024-12-31) — Other Special Charges: 88812000.00
1091.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1091.HK balance_sheet (annual, 2024-12-31) — Payables: 1813520000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1813520000.00
1091.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 915905000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 915905000.00
1091.HK income_statement (annual, 2024-12-31) — Pretax Income: -757073000.00
1091.HK balance_sheet (annual, 2024-12-31) — Properties: 912761000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Properties: 912761000.00
1091.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 37550000.00
1091.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1091.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -111000.00
1091.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -590558000.00
1091.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 468450000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 468450000.00
1091.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12804154000.00
1091.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 433004000.00
1091.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4358688000.00
1091.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 310256000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 310256000.00
1091.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -538245000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -538245000.00
1091.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 28243000.00
1091.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 132953000.00
1091.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 656858000.00
1091.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3428459000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3428459000.00
1091.HK income_statement (annual, 2024-12-31) — Special Income Charges: -371290000.00
1091.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2361610000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2361610000.00
1091.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2355535000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2355535000.00
1091.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -61262850.00
1091.HK income_statement (annual, 2024-12-31) — Tax Provision: 44893000.00
1091.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1091.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 441000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 441000.00
1091.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -83341000.00
1091.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8786603000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8786603000.00
1091.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3180908000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3180908000.00
1091.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3945580000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3945580000.00
1091.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1977187000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1977187000.00
1091.HK income_statement (annual, 2024-12-31) — Total Expenses: 13392868000.00
1091.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6809416000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6809416000.00
1091.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5063574000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5063574000.00
1091.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1426996000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1426996000.00
1091.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 24843000.00
1091.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 46069000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 46069000.00
1091.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -371290000.00
1091.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -371290000.00
1091.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 57051000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 57051000.00
1091.HK balance_sheet (annual, 2024-12-31) — Work In Process: 37553000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 37553000.00
1091.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1659391000.00
1091.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1659391000.00
1091.HK income_statement (annual, 2024-12-31) — Write Off: 353540000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 956961000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 537312000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2533995000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -273780000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 345466000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 411415000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 724702000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 724702000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 411415000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2713820000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3493390000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 151992000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2585145000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2737137000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4882628000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 330018000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 208091000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 811092000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4452839000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -58880000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 750279000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5962583000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 94193000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 111326000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 193474000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 663618000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 857092000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 111326000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -386739000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2524061000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4452839000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2505729000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 46533000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 218704000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 46114000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4114150800.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 208091000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 118093000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 583113000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3959796000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 381156000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1555857000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 870686000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 457942000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 228807000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -381917000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4114150800.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2713820000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2505729000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 448000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8450131000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3377438000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3594229000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2327081000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6123050000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4956741000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1240422000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15783000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 21199000.00
1091.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1389238000.00
1091.HK income_statement (annual, 2025-12-31) — +Operating Expense: 546577000.00
1091.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6368752000.00
1091.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1282589000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1282589000.00
1091.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 400106000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 400106000.00
1091.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5159671000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5159671000.00
1091.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2632290000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2632290000.00
1091.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -266781000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -266781000.00
1091.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7190000.00
1091.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4240768957.00
1091.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
1091.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 402329000.00
1091.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4477266000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4477266000.00
1091.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -408705000.00
1091.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 316567000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 316567000.00
1091.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 493698000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 493698000.00
1091.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 806996000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 806996000.00
1091.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 806996000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 806996000.00
1091.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 806996000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 806996000.00
1091.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 300443000.00
1091.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7208000.00
1091.HK cash_flow (annual, 2025-12-31) — Change In Payable: 43021000.00
1091.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 248455000.00
1091.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 86992000.00
1091.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 671703000.00
1091.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 409090000.00
1091.HK balance_sheet (annual, 2025-12-31) — Common Stock: 493698000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 493698000.00
1091.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2920795000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2920795000.00
1091.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 321581000.00
1091.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 547744000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 547744000.00
1091.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5302339000.00
1091.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4030643000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4030643000.00
1091.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 168984000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 168984000.00
1091.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2682897000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2682897000.00
1091.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2851881000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2851881000.00
1091.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5470533000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5470533000.00
1091.HK cash_flow (annual, 2025-12-31) — Depreciation: 392662000.00
1091.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 399852000.00
1091.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4240768957.00
1091.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
1091.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 167065000.00
1091.HK income_statement (annual, 2025-12-31) — EBIT: 379559000.00
1091.HK income_statement (annual, 2025-12-31) — EBITDA: 779411000.00
1091.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4423000.00
1091.HK cash_flow (annual, 2025-12-31) — End Cash Position: 806996000.00
1091.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -791232000.00
1091.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 374323000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 374323000.00
1091.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1074424000.00
1091.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4069000.00
1091.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 28328000.00
1091.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 545505000.00
1091.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5212000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5212000.00
1091.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 666887000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 666887000.00
1091.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9847262000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9847262000.00
1091.HK income_statement (annual, 2025-12-31) — Gross Profit: 1066413000.00
1091.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11316000.00
1091.HK income_statement (annual, 2025-12-31) — Interest Expense: 144171000.00
1091.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 144171000.00
1091.HK income_statement (annual, 2025-12-31) — Interest Income: 2078000.00
1091.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2078000.00
1091.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -153904000.00
1091.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2144000.00
1091.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -93168000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -93168000.00
1091.HK balance_sheet (annual, 2025-12-31) — Inventory: 681225000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 681225000.00
1091.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 6249850000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6249850000.00
1091.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -282807000.00
1091.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 90972000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 90972000.00
1091.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 95197000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 95197000.00
1091.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 321581000.00
1091.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2820263000.00
1091.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 489991000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 489991000.00
1091.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 147583000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 147583000.00
1091.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 646158000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 646158000.00
1091.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 793741000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 793741000.00
1091.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2820263000.00
1091.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3094946000.00
1091.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 95197000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 95197000.00
1091.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 76121000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 76121000.00
1091.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3411852000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3411852000.00
1091.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -421791000.00
1091.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -421791000.00
1091.HK income_statement (annual, 2025-12-31) — Minority Interests: 23528000.00
1091.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 321581000.00