speb/financial-data huggingface dataset:
6886.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36669760187.83
6886.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23585718549.52
6886.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 66648894.99
6886.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -9907266.40
6886.HK income_statement (quarterly, 2026-03-31) — Net Income: 4800496779.97
6886.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4800496779.97
6886.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4810404046.37
6886.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4800496779.97
6886.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4800496779.97
6886.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4810404046.37
6886.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 1071137765.44
6886.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9253359642.17
6886.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 35980693839.11
6886.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 35980693839.11
6886.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -134587673.51
6886.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 635663.83
6886.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6884410005.33
6886.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -228049156.61
6886.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 209102719347.64
6886.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 4800344004.21
6886.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35905470590.95
6886.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 9709978346.84
6886.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9026863786.00
6886.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -54388601845.90
6886.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 12493940035.81
6886.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33300000000.00
6886.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2059352266.24
6886.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2911973.47
6886.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 164369104.81
6886.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 12553047715.07
6886.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 5000528518.38
6886.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -186415.93
6886.HK balance_sheet (quarterly, 2026-03-31) — Payables: 133562293714.51
6886.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1999304293.34
6886.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 5869621780.49
6886.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13316644020.16
6886.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -228049156.61
6886.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 18232148265.98
6886.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36669760187.83
6886.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60651848318.40
6886.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 22570003662.33
6886.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4315650854.57
6886.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 9026863786.00
6886.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 186415.93
6886.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 211406735831.18
6886.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 209102719347.64
6886.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 33640.17
6886.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1059217734.12
6886.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
6886.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1225406190632.98
6886.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 529624721334.06
6886.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 319273941977.19
6886.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 211473384726.17
6886.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1013932805906.81
6886.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1524101237.96
6886.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 186415.93
6886.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 186415.93
6886.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 443762351196.95
6886.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7102000.00
6887.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2365212000.00
6887.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3813566000.00
6887.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 744776000.00
6887.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 692714000.00
6887.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1103574000.00
6887.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 167722000.00
6887.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 455750000.00
6887.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.65
6887.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1232268000.00
6887.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 152651000.00
6887.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1017237000.00
6887.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 270514000.00
6887.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 279627000.00
6887.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 971510000.00
6887.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1261510000.00
6887.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 971510000.00
6887.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -36280000.00
6887.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1006713000.00
6887.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -511256000.00
6887.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 459177000.00
6887.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -262208000.00
6887.HK balance_sheet (annual, 2022-12-31) — Common Stock: 279627000.00
6887.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3688684000.00
6887.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38000000.00
6887.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 875776000.00
6887.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 891377000.00
6887.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4150648000.00
6887.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 125325000.00
6887.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3822394000.00
6887.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3947719000.00
6887.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 8958309000.00
6887.HK cash_flow (annual, 2022-12-31) — Depreciation: 230952000.00
6887.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 398674000.00
6887.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 129725000.00
6887.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 129725000.00
6887.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 455750000.00
6887.HK income_statement (annual, 2022-12-31) — Diluted EPS: -2.65
6887.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1209205000.00
6887.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
6887.HK income_statement (annual, 2022-12-31) — EBIT: -792939000.00
6887.HK income_statement (annual, 2022-12-31) — EBITDA: -394265000.00
6887.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1450000.00
6887.HK cash_flow (annual, 2022-12-31) — End Cash Position: 971510000.00
6887.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6887.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -313575000.00
6887.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 56588000.00
6887.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 143729000.00
6887.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 859569000.00
6887.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -699000.00
6887.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 106365000.00
6887.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
6887.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2033869000.00
6887.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5306406000.00
6887.HK income_statement (annual, 2022-12-31) — Gross Profit: 2922189000.00
6887.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
6887.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 190423000.00
6887.HK income_statement (annual, 2022-12-31) — Interest Expense: 686884000.00
6887.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 686884000.00
6887.HK income_statement (annual, 2022-12-31) — Interest Income: 52828000.00
6887.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52828000.00
6887.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -319388000.00
6887.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8027000.00
6887.HK balance_sheet (annual, 2022-12-31) — Inventory: 366473000.00
6887.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2321239000.00
6887.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1109599000.00
6887.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6887.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
6887.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38000000.00
6887.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2056268000.00
6887.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 413255000.00
6887.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 145189000.00
6887.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2187529000.00
6887.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2332718000.00
6887.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2056268000.00
6887.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1499069000.00
6887.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6887.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3864724000.00
6887.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2814749000.00
6887.HK income_statement (annual, 2022-12-31) — Minority Interests: 206710000.00
6887.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6887.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38000000.00
6887.HK balance_sheet (annual, 2022-12-31) — Net Debt: 5038413000.00
6887.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 280301000.00
6887.HK income_statement (annual, 2022-12-31) — Net Income: -1209205000.00
6887.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1209205000.00
6887.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1415915000.00
6887.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1209205000.00
6887.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1209205000.00
6887.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1479823000.00
6887.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1415915000.00
6887.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -454236000.00
6887.HK income_statement (annual, 2022-12-31) — Net Interest Income: -634056000.00
6887.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -290000000.00
6887.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -414187000.00
6887.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 557199000.00
6887.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -634056000.00
6887.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 520671000.00
6887.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 181501000.00
6887.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4202832000.00
6887.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -554891000.00
6887.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -971386000.00
6887.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5722553000.00
6887.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 271891000.00
6887.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 301634000.00
6887.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 652453000.00
6887.HK income_statement (annual, 2022-12-31) — Normalized Income: -59176484.28
6887.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1160966000.00
6887.HK income_statement (annual, 2022-12-31) — Operating Income: 556977000.00
6887.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3813566000.00
6887.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 576656047.00
6887.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2033869000.00
6887.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 634056000.00
6887.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 602000.00
6887.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 60434000.00
6887.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2707738000.00
6887.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1540032000.00
6887.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 290000000.00
6887.HK income_statement (annual, 2022-12-31) — Other Special Charges: -699000.00
6887.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6887.HK balance_sheet (annual, 2022-12-31) — Payables: 3619089000.00
6887.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 179649000.00
6887.HK income_statement (annual, 2022-12-31) — Pretax Income: -1479823000.00
6887.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6887.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6887.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -454236000.00
6887.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -290000000.00
6887.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -563001000.00
6887.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 236375000.00
6887.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 891377000.00
6887.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 398674000.00
6887.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2470455000.00
6887.HK income_statement (annual, 2022-12-31) — Research And Development: 791642000.00
6887.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 110270000.00
6887.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -5471818000.00
6887.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6887.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 8110000.00
6887.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 795217000.00
6887.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 901582000.00
6887.HK balance_sheet (annual, 2022-12-31) — Share Issued: 576656047.00
6887.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -971386000.00
6887.HK income_statement (annual, 2022-12-31) — Special Income Charges: -263045000.00
6887.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6887.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3688684000.00
6887.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5722553000.00
6887.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -48481484.28
6887.HK income_statement (annual, 2022-12-31) — Tax Provision: -63908000.00
6887.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
6887.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 41677000.00
6887.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -256608000.00
6887.HK balance_sheet (annual, 2022-12-31) — Total Assets: 10688983000.00
6887.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1501155000.00
6887.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6280437000.00
6887.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -873935000.00
6887.HK income_statement (annual, 2022-12-31) — Total Expenses: 3256589000.00
6887.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11562918000.00
6887.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6538335000.00
6887.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2604609000.00
6887.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -792939000.00
6887.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 166575000.00
6887.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1046718000.00
6887.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1122614000.00
6887.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1785187000.00
6887.HK balance_sheet (annual, 2022-12-31) — Work In Process: 73510000.00
6887.HK balance_sheet (annual, 2022-12-31) — Working Capital: -4807661000.00
6887.HK income_statement (annual, 2022-12-31) — Write Off: -2575000.00
6887.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2837695000.00
6887.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6385616000.00
6887.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 844366000.00
6887.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1829084000.00
6887.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1323865000.00
6887.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 162125000.00
6887.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 455750000.00
6887.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.41
6887.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 971510000.00
6887.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 159606000.00
6887.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -535222000.00
6887.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 680407000.00
6887.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 463943000.00
6887.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1920158000.00
6887.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1920158000.00
6887.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1920158000.00
6887.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -162507000.00
6887.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1122499000.00
6887.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 46418000.00
6887.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1238588000.00
6887.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 949405000.00
6887.HK balance_sheet (annual, 2023-12-31) — Common Stock: 463943000.00
6887.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 327921000.00
6887.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3942320000.00
6887.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 761572000.00
6887.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1308568000.00
6887.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6412476000.00
6887.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 412014000.00
6887.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2908886000.00
6887.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3320900000.00
6887.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6178491000.00
6887.HK cash_flow (annual, 2023-12-31) — Depreciation: 257816000.00
6887.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 419941000.00
6887.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 76338000.00
6887.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 76338000.00
6887.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 455750000.00
6887.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.41
6887.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 184924000.00
6887.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 247000.00
6887.HK income_statement (annual, 2023-12-31) — EBIT: 1766053000.00
6887.HK income_statement (annual, 2023-12-31) — EBITDA: 2185994000.00
6887.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -757000.00
6887.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1920158000.00
6887.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19587000.00
6887.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1314291000.00
6887.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 91058000.00
6887.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 782884000.00
6887.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 70517000.00
6887.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3813000.00
6887.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 147599000.00
6887.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
6887.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1619561000.00
6887.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5619691000.00
6887.HK income_statement (annual, 2023-12-31) — Gross Profit: 5077048000.00
6887.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 18686000.00
6887.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 468726000.00
6887.HK income_statement (annual, 2023-12-31) — Interest Expense: 380591000.00
6887.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 380591000.00
6887.HK income_statement (annual, 2023-12-31) — Interest Income: 88893000.00
6887.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 88893000.00
6887.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -263971000.00
6887.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 41137000.00
6887.HK balance_sheet (annual, 2023-12-31) — Inventory: 528980000.00
6887.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4998305000.00
6887.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1682992000.00
6887.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 19587000.00
6887.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12571000.00
6887.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3942320000.00
6887.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3374129000.00
6887.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 413255000.00
6887.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 268393000.00
6887.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1761498000.00
6887.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2029891000.00
6887.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3374129000.00
6887.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1123929000.00
6887.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12571000.00
6887.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4285258000.00
6887.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 3847398000.00
6887.HK income_statement (annual, 2023-12-31) — Minority Interests: -828954000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12600000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3942320000.00
6887.HK balance_sheet (annual, 2023-12-31) — Net Debt: 2750226000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16721000.00
6887.HK income_statement (annual, 2023-12-31) — Net Income: 184924000.00
6887.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 184924000.00
6887.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1013878000.00
6887.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 184924000.00
6887.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 184924000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1385462000.00
6887.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1013878000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -202799000.00
6887.HK income_statement (annual, 2023-12-31) — Net Interest Income: -291698000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 279445000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -797789000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2250200000.00
6887.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -291698000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1270264000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1457030000.00
6887.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4295826000.00
6887.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -331392000.00
6887.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3047989000.00
6887.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1291640000.00
6887.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 274398000.00
6887.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 298078000.00
6887.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2737021000.00
6887.HK income_statement (annual, 2023-12-31) — Normalized Income: 588164329.01
6887.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1318106000.00
6887.HK income_statement (annual, 2023-12-31) — Operating Income: 2239353000.00
6887.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6385616000.00
6887.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 576656047.00
6887.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 108346000.00
6887.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1619561000.00
6887.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 291698000.00
6887.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1708000.00
6887.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 107756000.00
6887.HK balance_sheet (annual, 2023-12-31) — Other Payable: 243218000.00
6887.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 126039000.00
6887.HK income_statement (annual, 2023-12-31) — Other Special Charges: 3813000.00
6887.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6887.HK balance_sheet (annual, 2023-12-31) — Payables: 1386603000.00
6887.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 422229000.00
6887.HK income_statement (annual, 2023-12-31) — Pretax Income: 1385462000.00
6887.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6887.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -12600000.00
6887.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -202799000.00
6887.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1315200000.00
6887.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -332423000.00
6887.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 334967000.00
6887.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1308568000.00
6887.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 419941000.00
6887.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4171918000.00
6887.HK income_statement (annual, 2023-12-31) — Research And Development: 827415000.00
6887.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1567300000.00
6887.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -351254000.00
6887.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1594645000.00
6887.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1031000.00
6887.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1037963000.00
6887.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1185562000.00
6887.HK balance_sheet (annual, 2023-12-31) — Share Issued: 576656047.00
6887.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3047989000.00
6887.HK income_statement (annual, 2023-12-31) — Special Income Charges: -475618000.00
6887.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 130278000.00
6887.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 327921000.00
6887.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1291640000.00
6887.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -147786670.99
6887.HK income_statement (annual, 2023-12-31) — Tax Provision: 371584000.00
6887.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
6887.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 63365000.00
6887.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -230491000.00
6887.HK balance_sheet (annual, 2023-12-31) — Total Assets: 12658099000.00
6887.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2089419000.00
6887.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5350791000.00
6887.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4175319000.00
6887.HK income_statement (annual, 2023-12-31) — Total Expenses: 4146263000.00
6887.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8482780000.00
6887.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6245623000.00
6887.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2304289000.00
6887.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1766082000.00
6887.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 299019000.00
6887.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -551027000.00
6887.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -551027000.00
6887.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 22956000.00
6887.HK balance_sheet (annual, 2023-12-31) — Work In Process: 102955000.00
6887.HK balance_sheet (annual, 2023-12-31) — Working Capital: 233985000.00
6887.HK income_statement (annual, 2023-12-31) — Write Off: 3079000.00
6887.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2574035000.00
6887.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4018905000.00
6887.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1330856000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1330856000.00
6887.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1478569000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1478569000.00
6887.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1501894000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1501894000.00
6887.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 133392000.00
6887.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 455750000.00
6887.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.46
6887.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1920158000.00
6887.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 243937000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 243937000.00
6887.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1225205000.00
6887.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 609605000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 609605000.00
6887.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 463943000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 463943000.00
6887.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1480810000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1480810000.00
6887.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1484649000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1484649000.00
6887.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1480810000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1480810000.00
6887.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -208841000.00
6887.HK cash_flow (annual, 2024-12-31) — Change In Payable: -87354000.00
6887.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1436000.00
6887.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -294759000.00
6887.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -440340000.00
6887.HK balance_sheet (annual, 2024-12-31) — Common Stock: 463943000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 463943000.00
6887.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 344149000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 344149000.00
6887.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6887.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6887.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1475884000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1475884000.00
6887.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 960274000.00
6887.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4978760000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4978760000.00
6887.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 316311000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 316311000.00
6887.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1921061000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1921061000.00
6887.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2237372000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2237372000.00
6887.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4814251000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4814251000.00
6887.HK cash_flow (annual, 2024-12-31) — Depreciation: 284652000.00
6887.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 418044000.00
6887.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19852000.00
6887.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19852000.00
6887.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 455750000.00
6887.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
6887.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -207434000.00
6887.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 309000.00
6887.HK income_statement (annual, 2024-12-31) — EBIT: 380841000.00
6887.HK income_statement (annual, 2024-12-31) — EBITDA: 798885000.00
6887.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 992000.00
6887.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1480810000.00
6887.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17066000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17066000.00
6887.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -970666000.00
6887.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 201578000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 201578000.00
6887.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -724673000.00
6887.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6627000.00
6887.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18142000.00
6887.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 557116000.00
6887.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
6887.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1587032000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1587032000.00
6887.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6541596000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6541596000.00
6887.HK income_statement (annual, 2024-12-31) — Gross Profit: 3058631000.00
6887.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
6887.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 68308000.00
6887.HK income_statement (annual, 2024-12-31) — Interest Expense: 239787000.00
6887.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 239787000.00
6887.HK income_statement (annual, 2024-12-31) — Interest Income: 62283000.00
6887.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62283000.00
6887.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -111680000.00
6887.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 72792000.00
6887.HK balance_sheet (annual, 2024-12-31) — Inventory: 737821000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 737821000.00
6887.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4358725000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4358725000.00
6887.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 29794000.00
6887.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17066000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 17066000.00
6887.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 25464000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 25464000.00
6887.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6887.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3480473000.00
6887.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 413255000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 413255000.00
6887.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 293294000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 293294000.00
6887.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2093515000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2093515000.00
6887.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2386809000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2386809000.00
6887.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3480473000.00
6887.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3792158000.00
6887.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 25464000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 25464000.00
6887.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4408520000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4408520000.00
6887.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4123351000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4123351000.00
6887.HK income_statement (annual, 2024-12-31) — Minority Interests: -232237000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12600000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6887.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2533766000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2533766000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3461000.00
6887.HK income_statement (annual, 2024-12-31) — Net Income: -207434000.00
6887.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -207434000.00
6887.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24803000.00
6887.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -207434000.00
6887.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -207434000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 141054000.00
6887.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24803000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -163299000.00
6887.HK income_statement (annual, 2024-12-31) — Net Interest Income: -177504000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1532000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -311685000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -311685000.00
6887.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -177504000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -375000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1131683000.00
6887.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5039702000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5039702000.00
6887.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000623000.00
6887.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6887.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1242883000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1242883000.00
6887.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 262954000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 262954000.00
6887.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 283490000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 283490000.00
6887.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 976849000.00
6887.HK income_statement (annual, 2024-12-31) — Normalized Income: -73961000.00
6887.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 500532000.00
6887.HK income_statement (annual, 2024-12-31) — Operating Income: 484596000.00
6887.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4018905000.00
6887.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 576656047.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 576656047.00
6887.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 331175000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 331175000.00
6887.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1587032000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1587032000.00
6887.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 177504000.00
6887.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 224000.00
6887.HK balance_sheet (annual, 2024-12-31) — Other Payable: 206900000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 206900000.00
6887.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 305715000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 305715000.00
6887.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3839000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3839000.00
6887.HK income_statement (annual, 2024-12-31) — Other Special Charges: -18142000.00
6887.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6887.HK balance_sheet (annual, 2024-12-31) — Payables: 1636317000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1636317000.00
6887.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 536389000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 536389000.00
6887.HK income_statement (annual, 2024-12-31) — Pretax Income: 141054000.00
6887.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6887.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -12600000.00
6887.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -163299000.00
6887.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2761573000.00
6887.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1061906000.00
6887.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 412554000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 412554000.00
6887.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 960274000.00
6887.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 418044000.00
6887.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3792158000.00
6887.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6887.HK income_statement (annual, 2024-12-31) — Research And Development: 887653000.00
6887.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 435617000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 435617000.00
6887.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -558688000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -558688000.00
6887.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
6887.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2763105000.00
6887.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 61283000.00
6887.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1197046000.00
6887.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1754162000.00
6887.HK balance_sheet (annual, 2024-12-31) — Share Issued: 576656047.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 576656047.00
6887.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
6887.HK income_statement (annual, 2024-12-31) — Special Income Charges: -176177000.00
6887.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 266545000.00
6887.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 344149000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 344149000.00
6887.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1242883000.00
6887.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1242883000.00
6887.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -44491000.00