speb/financial-data huggingface dataset:
3836.HK balance_sheet (annual, 2022-12-31) — Working Capital: 2042826000.00
3836.HK income_statement (annual, 2022-12-31) — Write Off: 1693388000.00
3836.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1189474000.00
3836.HK income_statement (annual, 2023-12-31) — +Total Revenue: 16579232000.00
3836.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1029908000.00
3836.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 253424000.00
3836.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1029695000.00
3836.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2458513000.00
3836.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -253424000.00
3836.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6054000.00
3836.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 45000000.00
3836.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1488748157.00
3836.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
3836.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 840992000.00
3836.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3590595000.00
3836.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -352326000.00
3836.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 931833000.00
3836.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12097000.00
3836.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1065449000.00
3836.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1065449000.00
3836.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -88657000.00
3836.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 451082000.00
3836.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 614367000.00
3836.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 64098000.00
3836.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -423059000.00
3836.HK cash_flow (annual, 2023-12-31) — Change In Payable: 550176000.00
3836.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -237451000.00
3836.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -56382000.00
3836.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -102618000.00
3836.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -216220000.00
3836.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12097000.00
3836.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -88657000.00
3836.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5572299000.00
3836.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -6359000.00
3836.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 239928000.00
3836.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15615198000.00
3836.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6336219000.00
3836.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 125572000.00
3836.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2181545000.00
3836.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2307117000.00
3836.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4308122000.00
3836.HK cash_flow (annual, 2023-12-31) — Depreciation: 345721000.00
3836.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 351775000.00
3836.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1488748157.00
3836.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
3836.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -252194000.00
3836.HK income_statement (annual, 2023-12-31) — EBIT: -46343000.00
3836.HK income_statement (annual, 2023-12-31) — EBITDA: 305432000.00
3836.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27661000.00
3836.HK cash_flow (annual, 2023-12-31) — End Cash Position: 597111000.00
3836.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3836.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -184077000.00
3836.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1291892000.00
3836.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5028000.00
3836.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1283000.00
3836.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 337641000.00
3836.HK balance_sheet (annual, 2023-12-31) — Goodwill: 149993000.00
3836.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 474485000.00
3836.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 506848000.00
3836.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4686829000.00
3836.HK income_statement (annual, 2023-12-31) — Gross Profit: 964034000.00
3836.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 109929000.00
3836.HK income_statement (annual, 2023-12-31) — Interest Expense: 132036000.00
3836.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 132036000.00
3836.HK income_statement (annual, 2023-12-31) — Interest Income: 67023000.00
3836.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67023000.00
3836.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -84461000.00
3836.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -49738000.00
3836.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 21230000.00
3836.HK balance_sheet (annual, 2023-12-31) — Inventory: 1479678000.00
3836.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7753844000.00
3836.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -389497000.00
3836.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 45000000.00
3836.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3000.00
3836.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2143000.00
3836.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10415450000.00
3836.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 806261000.00
3836.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 806261000.00
3836.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10415450000.00
3836.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10318354000.00
3836.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2146000.00
3836.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 856306000.00
3836.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 92868000.00
3836.HK income_statement (annual, 2023-12-31) — Minority Interests: -10670000.00
3836.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -64924000.00
3836.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6359000.00
3836.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1116096000.00
3836.HK income_statement (annual, 2023-12-31) — Net Income: -252194000.00
3836.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -252194000.00
3836.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -241524000.00
3836.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -252194000.00
3836.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -252194000.00
3836.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -178379000.00
3836.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -241524000.00
3836.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -185000.00
3836.HK income_statement (annual, 2023-12-31) — Net Interest Income: -65013000.00
3836.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -130082000.00
3836.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 97096000.00
3836.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 97096000.00
3836.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -65013000.00
3836.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3657134000.00
3836.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -174497000.00
3836.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5097814000.00
3836.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 87177000.00
3836.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55616000.00
3836.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 672082000.00
3836.HK income_statement (annual, 2023-12-31) — Normalized Income: 22793500.00
3836.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 357354000.00
3836.HK income_statement (annual, 2023-12-31) — Operating Income: -225440000.00
3836.HK income_statement (annual, 2023-12-31) — Operating Revenue: 16579232000.00
3836.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1494738177.00
3836.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 313617000.00
3836.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2934000.00
3836.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 324492000.00
3836.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 64100000.00
3836.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 488691000.00
3836.HK balance_sheet (annual, 2023-12-31) — Other Payable: 384704000.00
3836.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1960842000.00
3836.HK income_statement (annual, 2023-12-31) — Other Special Charges: -46480000.00
3836.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3836.HK balance_sheet (annual, 2023-12-31) — Payables: 1496483000.00
3836.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 351511000.00
3836.HK income_statement (annual, 2023-12-31) — Pretax Income: -178379000.00
3836.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3836.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
3836.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -64924000.00
3836.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -185000.00
3836.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -130082000.00
3836.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -352141000.00
3836.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 187786000.00
3836.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15615198000.00
3836.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 351775000.00
3836.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10318354000.00
3836.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6359000.00
3836.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 498791000.00
3836.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2500792000.00
3836.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 177644000.00
3836.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 857770000.00
3836.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1195411000.00
3836.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1524725177.00
3836.HK income_statement (annual, 2023-12-31) — Special Income Charges: -366650000.00
3836.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5572299000.00
3836.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5097814000.00
3836.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -91662500.00
3836.HK income_statement (annual, 2023-12-31) — Tax Provision: 63145000.00
3836.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3836.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 203133000.00
3836.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -160327000.00
3836.HK balance_sheet (annual, 2023-12-31) — Total Assets: 10835166000.00
3836.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5572299000.00
3836.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3113378000.00
3836.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5665167000.00
3836.HK income_statement (annual, 2023-12-31) — Total Expenses: 16804672000.00
3836.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5169999000.00
3836.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4498947000.00
3836.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 861877000.00
3836.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -37630000.00
3836.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 81871000.00
3836.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -366650000.00
3836.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -366650000.00
3836.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 29987000.00
3836.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2028097000.00
3836.HK income_statement (annual, 2023-12-31) — Write Off: 303201000.00
3836.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1276933000.00
3836.HK income_statement (annual, 2024-12-31) — +Total Revenue: 15617447000.00
3836.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 855245000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 855245000.00
3836.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 285972000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 285972000.00
3836.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1150255000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1150255000.00
3836.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2402814000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2402814000.00
3836.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -285972000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -285972000.00
3836.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7487000.00
3836.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 31669000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 31669000.00
3836.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1486521962.00
3836.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.20
3836.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 597111000.00
3836.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4396790000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4396790000.00
3836.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -612518000.00
3836.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1323773000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1323773000.00
3836.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12083000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12083000.00
3836.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1120689000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1120689000.00
3836.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1123646000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1123646000.00
3836.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -49701000.00
3836.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 450000000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 450000000.00
3836.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 670689000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 670689000.00
3836.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -409500000.00
3836.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 564247000.00
3836.HK cash_flow (annual, 2024-12-31) — Change In Payable: -95047000.00
3836.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -477201000.00
3836.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 51913000.00
3836.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -365588000.00
3836.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 82690000.00
3836.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12083000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12083000.00
3836.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5173726000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5173726000.00
3836.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3836.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 189260000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 189260000.00
3836.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 14917715000.00
3836.HK balance_sheet (annual, 2024-12-31) — Current Assets: 7023475000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 7023475000.00
3836.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 195251000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 195251000.00
3836.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3418985000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3418985000.00
3836.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3614236000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3614236000.00
3836.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5803757000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5803757000.00
3836.HK cash_flow (annual, 2024-12-31) — Depreciation: 377448000.00
3836.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 384935000.00
3836.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1486521962.00
3836.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
3836.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -291070000.00
3836.HK income_statement (annual, 2024-12-31) — EBIT: -139574000.00
3836.HK income_statement (annual, 2024-12-31) — EBITDA: 245361000.00
3836.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21827000.00
3836.HK cash_flow (annual, 2024-12-31) — End Cash Position: 657974000.00
3836.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 810607000.00
3836.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1710662000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1710662000.00
3836.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -716656000.00
3836.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 909000.00
3836.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16026000.00
3836.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 375145000.00
3836.HK balance_sheet (annual, 2024-12-31) — Goodwill: 195778000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 195778000.00
3836.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 508923000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 508923000.00
3836.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 571944000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 571944000.00
3836.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5512174000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5512174000.00
3836.HK income_statement (annual, 2024-12-31) — Gross Profit: 699732000.00
3836.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 805000.00
3836.HK income_statement (annual, 2024-12-31) — Interest Expense: 174573000.00
3836.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 174573000.00
3836.HK income_statement (annual, 2024-12-31) — Interest Income: 50525000.00
3836.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 50525000.00
3836.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -174573000.00
3836.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -62706000.00
3836.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 14518000.00
3836.HK balance_sheet (annual, 2024-12-31) — Inventory: 1921892000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1921892000.00
3836.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8592711000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8592711000.00
3836.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -623779000.00
3836.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 31669000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 31669000.00
3836.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
3836.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2140000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2140000.00
3836.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10113725000.00
3836.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1128522000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1128522000.00
3836.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
3836.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1128522000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1128522000.00
3836.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10113725000.00
3836.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8866937000.00
3836.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2140000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2140000.00
3836.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 926124000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 926124000.00
3836.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 79510000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 79510000.00
3836.HK income_statement (annual, 2024-12-31) — Minority Interests: -5335000.00
3836.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -137355000.00
3836.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3836.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2298296000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2298296000.00
3836.HK income_statement (annual, 2024-12-31) — Net Income: -291070000.00
3836.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -291070000.00
3836.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -285735000.00
3836.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -291070000.00
3836.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -291070000.00
3836.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -314147000.00
3836.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -285735000.00
3836.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1661000.00
3836.HK income_statement (annual, 2024-12-31) — Net Interest Income: -124048000.00
3836.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -34453000.00
3836.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1246788000.00
3836.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1246788000.00
3836.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -124048000.00
3836.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4361919000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4361919000.00
3836.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -464828000.00
3836.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4664803000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4664803000.00
3836.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 135141000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 135141000.00
3836.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61790000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61790000.00
3836.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 367794000.00
3836.HK income_statement (annual, 2024-12-31) — Normalized Income: -179710053.05
3836.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -104138000.00
3836.HK income_statement (annual, 2024-12-31) — Operating Income: -577201000.00
3836.HK income_statement (annual, 2024-12-31) — Operating Revenue: 15617447000.00
3836.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1493277677.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1493277677.00
3836.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 425074000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 425074000.00
3836.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3252000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3252000.00
3836.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 313145000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 313145000.00
3836.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 99309000.00
3836.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 513273000.00
3836.HK balance_sheet (annual, 2024-12-31) — Other Payable: 444559000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 444559000.00
3836.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1659292000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1659292000.00
3836.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2957000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2957000.00
3836.HK income_statement (annual, 2024-12-31) — Other Special Charges: -18866000.00
3836.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3836.HK balance_sheet (annual, 2024-12-31) — Payables: 1310239000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1310239000.00
3836.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 868672000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 868672000.00
3836.HK income_statement (annual, 2024-12-31) — Pretax Income: -314147000.00
3836.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3836.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10323000.00
3836.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -137355000.00
3836.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1661000.00
3836.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35535000.00
3836.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -610857000.00
3836.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 211230000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 211230000.00
3836.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14917715000.00
3836.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 384935000.00
3836.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8866937000.00
3836.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3836.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 313845000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 313845000.00
3836.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2200473000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2200473000.00
3836.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1082000.00
3836.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 146029000.00
3836.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 905257000.00
3836.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1280402000.00
3836.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1523264677.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1523264677.00
3836.HK income_statement (annual, 2024-12-31) — Special Income Charges: -121524000.00
3836.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5173726000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5173726000.00
3836.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4664803000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4664803000.00
3836.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11073053.05
3836.HK income_statement (annual, 2024-12-31) — Tax Provision: -28412000.00
3836.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
3836.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 250802000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 250802000.00
3836.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -84814000.00
3836.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12247305000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12247305000.00
3836.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5173726000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5173726000.00
3836.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4742758000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4742758000.00
3836.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5253236000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5253236000.00
3836.HK income_statement (annual, 2024-12-31) — Total Expenses: 16194648000.00
3836.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6994069000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6994069000.00
3836.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5223830000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5223830000.00
3836.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1190312000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1190312000.00
3836.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -139568000.00
3836.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10435000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10435000.00
3836.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -122433000.00
3836.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -122433000.00
3836.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29987000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 29987000.00
3836.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1219718000.00
3836.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1219718000.00
3836.HK income_statement (annual, 2024-12-31) — Write Off: 139585000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 733090000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 334488000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2402814000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28781000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1231377000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12083000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1094699000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1096506000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1094699000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12083000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5170526000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6552864000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 248060000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3574156000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3822216000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5569563000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 195778000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 328270000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4598743000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1992748000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8744682000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28781000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1996000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 983317000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 983317000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1996000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 80714000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2479457000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4598743000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4842256000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 135141000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 61849000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1493277677.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3252000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 132492000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6035000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 479271000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4598743000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2725531000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1807000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1221717000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 246328000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2188677000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1523264677.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5170526000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4842256000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11865969000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5170526000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4805533000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5251240000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6614729000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5313105000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1045166000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9356000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 29987000.00
3836.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 983301000.00
3836.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1855479000.00
3836.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20026877000.00
3836.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 759528000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 759528000.00
3836.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 388198000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 388198000.00
3836.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1337551000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1337551000.00
3836.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2402814000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2402814000.00
3836.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -388198000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -388198000.00
3836.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8104000.00
3836.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30791000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30791000.00
3836.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1523264677.00
3836.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.42
3836.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 657974000.00
3836.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4958281000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4958281000.00
3836.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -573245000.00
3836.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1686890000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1686890000.00
3836.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12083000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12083000.00
3836.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1617168000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1617168000.00
3836.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1619335000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1619335000.00
3836.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 360000000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 360000000.00
3836.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1257168000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1257168000.00
3836.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -425975000.00
3836.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -409868000.00
3836.HK cash_flow (annual, 2025-12-31) — Change In Payable: 72400000.00
3836.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 562911000.00
3836.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -101568000.00
3836.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -302100000.00
3836.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 560341000.00
3836.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12083000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12083000.00
3836.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4809809000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4809809000.00
3836.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 48778000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 48778000.00
3836.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18849003000.00
3836.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7406942000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7406942000.00
3836.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 313090000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 313090000.00
3836.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4114786000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4114786000.00
3836.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4427876000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4427876000.00
3836.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6289541000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6289541000.00
3836.HK cash_flow (annual, 2025-12-31) — Depreciation: 534672000.00
3836.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 542776000.00
3836.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1523264677.00
3836.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.42
3836.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -634991000.00
3836.HK income_statement (annual, 2025-12-31) — EBIT: -464901000.00
3836.HK income_statement (annual, 2025-12-31) — EBITDA: 77875000.00
3836.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16556000.00
3836.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1201759000.00
3836.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 549362000.00
3836.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1975109000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1975109000.00
3836.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -309613000.00
3836.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 42850000.00
3836.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 28585000.00
3836.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 568385000.00
3836.HK balance_sheet (annual, 2025-12-31) — Goodwill: 197569000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 197569000.00
3836.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 488453000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 488453000.00
3836.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 776396000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 776396000.00
3836.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5949015000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5949015000.00
3836.HK income_statement (annual, 2025-12-31) — Gross Profit: 1177874000.00
3836.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 176942000.00
3836.HK income_statement (annual, 2025-12-31) — Interest Expense: 249314000.00
3836.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 249314000.00
3836.HK income_statement (annual, 2025-12-31) — Interest Income: 9867000.00
3836.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9867000.00
3836.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -249314000.00
3836.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9867000.00
3836.HK balance_sheet (annual, 2025-12-31) — Inventory: 2351926000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2351926000.00
3836.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9046655000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9046655000.00
3836.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -252653000.00
3836.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30791000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30791000.00
3836.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
3836.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1929000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1929000.00
3836.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17608995000.00
3836.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1373800000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1373800000.00
3836.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 122060000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 122060000.00
3836.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1495860000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1495860000.00
3836.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17608995000.00
3836.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16725642000.00
3836.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1929000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1929000.00
3836.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 941956000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 941956000.00
3836.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 244555000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 244555000.00
3836.HK income_statement (annual, 2025-12-31) — Minority Interests: 88577000.00
3836.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20733000.00
3836.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2619678000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2619678000.00
3836.HK income_statement (annual, 2025-12-31) — Net Income: -634991000.00
3836.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -634991000.00
3836.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -723568000.00
3836.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -634991000.00
3836.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -634991000.00
3836.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -714215000.00
3836.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -723568000.00
3836.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1104000.00
3836.HK income_statement (annual, 2025-12-31) — Net Interest Income: -239447000.00
3836.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 90000000.00
3836.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 883353000.00
3836.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 883353000.00
3836.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -239447000.00
3836.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 288946000.00
3836.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1756000.00
3836.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4611464000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4611464000.00
3836.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -377939000.00
3836.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4321356000.00
3836.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4321356000.00