speb/financial-data huggingface dataset:
1635.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -487131916.02
1635.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -17440951.13
1635.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 67330215.33
1635.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -233809926.48
1635.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 145443911.92
1635.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 145443911.92
1635.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 594051129.84
1635.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 594051129.84
1635.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11244992603.73
1635.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11244992603.73
1635.HK income_statement (annual, 2025-12-31) — Gross Profit: 945191546.12
1635.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 27567014.11
1635.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2379.60
1635.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2379.60
1635.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 38538249.02
1635.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 18550449.02
1635.HK income_statement (annual, 2025-12-31) — Interest Expense: 202146750.86
1635.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 42313564.76
1635.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 202146750.86
1635.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 42313564.76
1635.HK income_statement (annual, 2025-12-31) — Interest Income: 60495414.17
1635.HK income_statement (quarterly, 2025-12-31) — Interest Income: 2492610.30
1635.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 60495414.17
1635.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2492610.30
1635.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 111165992.23
1635.HK cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 46289349.45
1635.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1635.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
1635.HK balance_sheet (annual, 2025-12-31) — Inventory: 267053315.40
1635.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 267053315.40
1635.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 14505820491.36
1635.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14505820491.36
1635.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -718598565.24
1635.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -223868555.00
1635.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 227205425.48
1635.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 227205425.48
1635.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2429913185.40
1635.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2429913185.40
1635.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5296135123.35
1635.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1589762494.33
1635.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15188951.90
1635.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15188951.90
1635.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3142212842.51
1635.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3142212842.51
1635.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3157401794.41
1635.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3157401794.41
1635.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5296135123.35
1635.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1589762494.33
1635.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5800719696.96
1635.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1641409882.21
1635.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7940184524.12
1635.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7940184524.12
1635.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 151983192.99
1635.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 151983192.99
1635.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1549430818.86
1635.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1549430818.86
1635.HK income_statement (annual, 2025-12-31) — Minority Interests: -87208437.05
1635.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 19581854.98
1635.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2625987823.57
1635.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2625987823.57
1635.HK income_statement (annual, 2025-12-31) — Net Income: 415171077.82
1635.HK income_statement (quarterly, 2025-12-31) — Net Income: -104600345.00
1635.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 415171077.82
1635.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -104600345.00
1635.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 502379514.87
1635.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -124182199.98
1635.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 415171077.82
1635.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -104600345.00
1635.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 415171077.82
1635.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -104600345.00
1635.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 502379514.87
1635.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 502379514.87
1635.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -124182199.98
1635.HK income_statement (annual, 2025-12-31) — Net Interest Income: -141932579.02
1635.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -23082920.28
1635.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -41594502.88
1635.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 33156217.30
1635.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -504584573.61
1635.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -51647387.88
1635.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -504584573.61
1635.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -51647387.88
1635.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -141932579.02
1635.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23082920.28
1635.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 83790420.97
1635.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 92387306.79
1635.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 34967256.79
1635.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 28692909.33
1635.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5930030016.84
1635.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5930030016.84
1635.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -711971319.15
1635.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -285717681.63
1635.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8742530500.64
1635.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8742530500.64
1635.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9815645.29
1635.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9815645.29
1635.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1118593751.12
1635.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1118593751.12
1635.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53787374.66
1635.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 53787374.66
1635.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159298568.30
1635.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159298568.30
1635.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1439197378.07
1635.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -128831867.79
1635.HK income_statement (annual, 2025-12-31) — Normalized Income: 625490380.24
1635.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -140131161.83
1635.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1087349496.01
1635.HK income_statement (annual, 2025-12-31) — Operating Income: 294644934.12
1635.HK income_statement (quarterly, 2025-12-31) — Operating Income: -142421905.28
1635.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6113376273.99
1635.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1454258355.06
1635.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2952434675.00
1635.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2952434675.00
1635.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -161710020.73
1635.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -24990048.58
1635.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 121732740.42
1635.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -70401141.14
1635.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1282799563.03
1635.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1282799563.03
1635.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 75370184.51
1635.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 75370184.51
1635.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 145443911.92
1635.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 145443911.92
1635.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 239684999.90
1635.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 239684999.90
1635.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 230823295.83
1635.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 35796685.58
1635.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35796685.58
1635.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 431418361.12
1635.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 431418361.12
1635.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2291441.72
1635.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2665461.57
1635.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 41968385.07
1635.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24533246.06
1635.HK balance_sheet (annual, 2025-12-31) — Other Payable: 561862938.00
1635.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 561862938.00
1635.HK balance_sheet (annual, 2025-12-31) — Other Properties: 10408563936.17
1635.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 10408563936.17
1635.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 16708824.57
1635.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16708824.57
1635.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 117897028.50
1635.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 117897028.50
1635.HK income_statement (annual, 2025-12-31) — Other Special Charges: -18596698.54
1635.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -14378945.12
1635.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1635.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1635.HK balance_sheet (annual, 2025-12-31) — Payables: 2975374208.70
1635.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2975374208.70
1635.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -735420716.24
1635.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -190169374.52
1635.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4512549705.37
1635.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -870758357.04
1635.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48610372.06
1635.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48610372.06
1635.HK income_statement (annual, 2025-12-31) — Pretax Income: 590571817.55
1635.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -133071284.70
1635.HK balance_sheet (annual, 2025-12-31) — Properties: 403904495.68
1635.HK balance_sheet (quarterly, 2025-12-31) — Properties: 403904495.68
1635.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4507780939.83
1635.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1412255569.66
1635.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -732864839.13
1635.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -289780918.19
1635.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13185348.96
1635.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13185348.96
1635.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 6510615701.72
1635.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 1295155594.41
1635.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5168184727.87
1635.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1426691340.95
1635.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 399238130.02
1635.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 636006.56
1635.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 636006.56
1635.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5800719696.96
1635.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1641409882.21
1635.HK income_statement (annual, 2025-12-31) — Research And Development: 1351064.84
1635.HK income_statement (quarterly, 2025-12-31) — Research And Development: 657668.60
1635.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3744629393.64
1635.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3744629393.64
1635.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4466186436.95
1635.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1445411786.96
1635.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 20893519.98
1635.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4063236.56
1635.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 40119077.34
1635.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -149565542.32
1635.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 107449292.67
1635.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -383375468.80
1635.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2952434675.00
1635.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2952434675.00
1635.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14862261.94
1635.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 1407133.62
1635.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8887974412.56
1635.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8887974412.56
1635.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8742530500.64
1635.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8742530500.64
1635.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -36921377.22
1635.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2543331.02
1635.HK income_statement (annual, 2025-12-31) — Tax Provision: 88192302.68
1635.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -8889084.72
1635.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1635.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
1635.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -246484496.02
1635.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -41597833.14
1635.HK balance_sheet (annual, 2025-12-31) — Total Assets: 23262206567.88
1635.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 23262206567.88
1635.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12030187255.07
1635.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12030187255.07
1635.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7252776322.38
1635.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7252776322.38
1635.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10437405231.42
1635.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10437405231.42
1635.HK income_statement (annual, 2025-12-31) — Total Expenses: 5818731339.87
1635.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 1596680260.34
1635.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12824801336.46
1635.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12824801336.46
1635.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17976321725.31
1635.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17976321725.31
1635.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4965293156.04
1635.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4965293156.04
1635.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 592863259.27
1635.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -130405823.13
1635.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 281242.33
1635.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -16738034.18
1635.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48602443.66
1635.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48602443.66
1635.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -247240679.64
1635.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 38074147.85
1635.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -247240679.64
1635.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38074147.85
1635.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 98580681.09
1635.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 98580681.09
1635.HK balance_sheet (annual, 2025-12-31) — Working Capital: -2573623337.85
1635.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -2573623337.85
1635.HK income_statement (annual, 2025-12-31) — Write Off: -5079288.54
1635.HK income_statement (quarterly, 2025-12-31) — Write Off: -5578637.52
1635.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 134616059.77
1635.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2108243507.47
1635.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2397659584.31
1635.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 651573811.25
1635.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2394956933.94
1635.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2541263564.00
1635.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
1635.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2976332553.21
1635.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -200071298.32
1635.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16954668.45
1635.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2952434675.00
1635.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3305371526.53
1635.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3864581536.96
1635.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -79916377.26
1635.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 366623900.09
1635.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 333402813.62
1635.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1962760696.65
1635.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2356034403.08
1635.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2952434675.00
1635.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8887967517.95
1635.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 250720722.74
1635.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1786691336.09
1635.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6158576813.96
1635.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2530916575.56
1635.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4073842942.28
1635.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7903104151.93
1635.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2541263564.00
1635.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
1635.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 911293.00
1635.HK income_statement (quarterly, 2026-03-31) — EBIT: 197313929.54
1635.HK income_statement (quarterly, 2026-03-31) — EBITDA: 197313929.54
1635.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -17801453.18
1635.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3291933913.65
1635.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 46660004.70
1635.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 166552601.77
1635.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 72669647.11
1635.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 143220499.86
1635.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5971628308.81
1635.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 321552171.38
1635.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2342.56
1635.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 46343210.33
1635.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46343210.33
1635.HK income_statement (quarterly, 2026-03-31) — Interest Income: 25666040.87
1635.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 25666040.87
1635.HK cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 24108942.26
1635.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 270863066.98
1635.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14670262235.92
1635.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -79881091.17
1635.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 225595245.93
1635.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2394959276.50
1635.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1974978182.99
1635.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16954668.45
1635.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3251378142.41
1635.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3268332810.86
1635.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1974978182.99
1635.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1840447828.20
1635.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7175842510.00
1635.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1608572977.93
1635.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -54421342.49
1635.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 2476923191.44
1635.HK income_statement (quarterly, 2026-03-31) — Net Income: 50825271.28
1635.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 50825271.28
1635.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 105246613.77
1635.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50825271.28
1635.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50825271.28
1635.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 105246613.77
1635.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -43210831.64
1635.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 101548856.73
1635.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 134530354.79
1635.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 134530354.79
1635.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43210831.64
1635.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7953972.83
1635.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3884459.27
1635.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 5971628308.81
1635.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -185314407.17
1635.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8744747018.09
1635.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9778118.23
1635.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1119120997.38
1635.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54228368.87
1635.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 155782623.32
1635.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 227895230.03
1635.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 72144493.56
1635.HK income_statement (quarterly, 2026-03-31) — Operating Income: 186936111.61
1635.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2108243507.47
1635.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2952434675.00
1635.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -78200457.11
1635.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 105406870.97
1635.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1316329334.01
1635.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65713279.82
1635.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 143220499.86
1635.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 35579405.58
1635.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 430402889.39
1635.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 220009.56
1635.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6486873.28
1635.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 495696934.19
1635.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 5720907586.07
1635.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3900423.68
1635.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 559210010.43
1635.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 174450.55
1635.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1635.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2944307152.12
1635.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -217950047.59
1635.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1666610191.95
1635.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 51328641.08
1635.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 150970719.21
1635.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2712307586.63
1635.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -200071298.32
1635.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 2250627532.11
1635.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1786691336.09
1635.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1840447828.20
1635.HK income_statement (quarterly, 2026-03-31) — Research And Development: 231132.08
1635.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3795454664.92
1635.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2813856443.36
1635.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 14756891.15
1635.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 61962115.02
1635.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 134631762.13
1635.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2952434675.00
1635.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 289633.54
1635.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8887967517.95
1635.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8744747018.09
1635.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9262078.21
1635.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 45724105.44
1635.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
1635.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -50758748.60
1635.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 23484630705.50
1635.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12139345660.36
1635.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 7342175753.14
1635.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10496540495.88
1635.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1921307395.86
1635.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12988090209.62
1635.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17326053891.54
1635.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5084986057.69
1635.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 150750709.65
1635.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 22533662.18
1635.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50039340.62
1635.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30581300.49
1635.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30581300.49
1635.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 111346736.74
1635.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -1744527337.97
1635.HK income_statement (quarterly, 2026-03-31) — Write Off: -464084.09
1636.HK income_statement (annual, 2021-12-31) — +Operating Expense: 12818000.00
1636.HK income_statement (annual, 2021-12-31) — +Total Revenue: 7710690000.00
1636.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1343685000.00
1636.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2311465000.00
1636.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -394467000.00
1636.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1901321000.00
1636.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -234789000.00
1636.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 319007541.00
1636.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.30
1636.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 47321000.00
1636.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 404344000.00
1636.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1867000.00
1636.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7158000.00
1636.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 280461000.00
1636.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 11953000.00
1636.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 11953000.00
1636.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 11953000.00
1636.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 127321000.00
1636.HK cash_flow (annual, 2021-12-31) — Change In Payable: 273259000.00
1636.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -280062000.00
1636.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -285322000.00
1636.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -164804000.00
1636.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -36343000.00
1636.HK balance_sheet (annual, 2021-12-31) — Common Stock: 280461000.00
1636.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1709397000.00
1636.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 167398000.00
1636.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 7567848000.00
1636.HK balance_sheet (annual, 2021-12-31) — Current Assets: 6040338000.00
1636.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3946000.00
1636.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1792806000.00
1636.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1796752000.00
1636.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 5013896000.00
1636.HK cash_flow (annual, 2021-12-31) — Depreciation: 53053000.00
1636.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 53053000.00
1636.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 319007541.00
1636.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.30
1636.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -95477000.00
1636.HK income_statement (annual, 2021-12-31) — EBIT: 166721000.00
1636.HK income_statement (annual, 2021-12-31) — EBITDA: 219774000.00
1636.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 975000.00
1636.HK cash_flow (annual, 2021-12-31) — End Cash Position: 11953000.00
1636.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 228049000.00
1636.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 41896000.00
1636.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 114201000.00
1636.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 232000.00
1636.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1636.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 131955000.00
1636.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 106463000.00
1636.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2546254000.00
1636.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 933664000.00
1636.HK income_statement (annual, 2021-12-31) — Gross Profit: 142842000.00
1636.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1636.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 5873000.00
1636.HK income_statement (annual, 2021-12-31) — Interest Expense: 220860000.00
1636.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 220860000.00
1636.HK income_statement (annual, 2021-12-31) — Interest Income: 12634000.00
1636.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 12634000.00
1636.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -36141000.00
1636.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 18705000.00
1636.HK balance_sheet (annual, 2021-12-31) — Inventory: 189455000.00
1636.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 3502203000.00
1636.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -380460000.00
1636.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 48001000.00
1636.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 539253000.00
1636.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3212000.00
1636.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3212000.00
1636.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 539253000.00
1636.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -316428000.00
1636.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 48001000.00
1636.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 361922000.00
1636.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1780853000.00
1636.HK income_statement (annual, 2021-12-31) — Net Income: -95477000.00
1636.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -95477000.00
1636.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -95477000.00
1636.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -95477000.00
1636.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -95477000.00
1636.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -54139000.00
1636.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -95477000.00
1636.HK income_statement (annual, 2021-12-31) — Net Interest Income: -208849000.00
1636.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 222825000.00
1636.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 222825000.00
1636.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -208849000.00
1636.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 44815000.00
1636.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -347457000.00
1636.HK balance_sheet (annual, 2021-12-31) — Net PPE: 539197000.00
1636.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1867000.00
1636.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 222825000.00
1636.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1602934000.00
1636.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6558000.00
1636.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1636.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 936000.00
1636.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 19756000.00
1636.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 225879000.00
1636.HK income_statement (annual, 2021-12-31) — Normalized Income: -90898250.00
1636.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 116068000.00
1636.HK income_statement (annual, 2021-12-31) — Operating Income: 130024000.00
1636.HK income_statement (annual, 2021-12-31) — Operating Revenue: 7710690000.00
1636.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 345602006.00
1636.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 121383000.00
1636.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 14938000.00
1636.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 106463000.00
1636.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 175316000.00
1636.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 19756000.00
1636.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 31448000.00
1636.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -10586000.00
1636.HK balance_sheet (annual, 2021-12-31) — Other Payable: 331866000.00
1636.HK balance_sheet (annual, 2021-12-31) — Other Properties: 512702000.00
1636.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 255339000.00
1636.HK income_statement (annual, 2021-12-31) — Other Special Charges: -34985000.00
1636.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1636.HK balance_sheet (annual, 2021-12-31) — Payables: 2776800000.00
1636.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2214484000.00
1636.HK income_statement (annual, 2021-12-31) — Pretax Income: -54139000.00
1636.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1636.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 103558000.00
1636.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1867000.00
1636.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 144620000.00
1636.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7567848000.00
1636.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 53053000.00
1636.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -316428000.00
1636.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 873359000.00
1636.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1452000.00
1636.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -752651000.00
1636.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1636.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 18182000.00
1636.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 150137000.00
1636.HK balance_sheet (annual, 2021-12-31) — Share Issued: 345602006.00
1636.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 539253000.00
1636.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -316428000.00
1636.HK income_statement (annual, 2021-12-31) — Special Income Charges: -5873000.00
1636.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 273000.00
1636.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1709397000.00
1636.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1602934000.00
1636.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1526250.00
1636.HK income_statement (annual, 2021-12-31) — Tax Provision: 41338000.00
1636.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1636.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 184283000.00
1636.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3721000.00
1636.HK balance_sheet (annual, 2021-12-31) — Total Assets: 6733999000.00
1636.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1709397000.00
1636.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1799964000.00
1636.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1709397000.00
1636.HK income_statement (annual, 2021-12-31) — Total Expenses: 7580666000.00
1636.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5024602000.00
1636.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 693661000.00
1636.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 10706000.00
1636.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 623000.00
1636.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1101249000.00
1636.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -6105000.00
1636.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6105000.00
1636.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2939000.00
1636.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1026442000.00
1636.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1636.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2319891000.00
1636.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2390034000.00
1636.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1613636000.00
1636.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 164526000.00
1636.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -410644000.00
1636.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2204701000.00
1636.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -275019000.00
1636.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 432983395.00
1636.HK income_statement (annual, 2022-12-31) — Basic EPS: -11.00
1636.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11953000.00
1636.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 400830000.00
1636.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -91000.00
1636.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2230000.00
1636.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 363611000.00
1636.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2391000.00
1636.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2391000.00
1636.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2391000.00
1636.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 18680000.00
1636.HK cash_flow (annual, 2022-12-31) — Change In Payable: 193952000.00
1636.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -29296000.00
1636.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -147702000.00
1636.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 35634000.00
1636.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9480000.00
1636.HK balance_sheet (annual, 2022-12-31) — Common Stock: 363611000.00
1636.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2702000000.00
1636.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 159596000.00
1636.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2679759000.00
1636.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1778498000.00
1636.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1858000.00
1636.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1593601000.00
1636.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1595459000.00
1636.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5097225000.00
1636.HK cash_flow (annual, 2022-12-31) — Depreciation: 51111000.00
1636.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51111000.00
1636.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 432983395.00
1636.HK income_statement (annual, 2022-12-31) — Diluted EPS: -11.00
1636.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4763152000.00
1636.HK income_statement (annual, 2022-12-31) — EBIT: -4533800000.00
1636.HK income_statement (annual, 2022-12-31) — EBITDA: -4482689000.00
1636.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -82000.00
1636.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2391000.00
1636.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4519000.00
1636.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 50510000.00
1636.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -212381000.00
1636.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6499000.00
1636.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 195244000.00
1636.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 102978000.00
1636.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 439545000.00
1636.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 880133000.00
1636.HK income_statement (annual, 2022-12-31) — Gross Profit: -289725000.00
1636.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3213000.00
1636.HK income_statement (annual, 2022-12-31) — Interest Expense: 227425000.00
1636.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 227425000.00
1636.HK income_statement (annual, 2022-12-31) — Interest Income: 27449000.00
1636.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27449000.00
1636.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11208000.00
1636.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 25577000.00