speb/financial-data huggingface dataset:
0880.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32069000000.00
0880.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 27892500000.00
0880.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14024700000.00
0880.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34916100000.00
0880.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45306400000.00
0880.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20922200000.00
0880.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 979000000.00
0880.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1999400000.00
0880.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -10359500000.00
0880.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7101805366.00
0880.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
0880.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7101805366.00
0880.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
0880.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14932400000.00
0880.HK income_statement (annual, 2025-12-31) — +Total Revenue: 16722500000.00
0880.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 207400000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 207400000.00
0880.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20389000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20389000000.00
0880.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 254300000.00
0880.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 330700000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 330700000.00
0880.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1992900000.00
0880.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36080100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36080100000.00
0880.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2298900000.00
0880.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 681200000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 681200000.00
0880.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14415100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14415100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1775100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1775100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2041000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2041000000.00
0880.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1775100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1775100000.00
0880.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2000000.00
0880.HK cash_flow (annual, 2025-12-31) — Change In Payable: 363800000.00
0880.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -669200000.00
0880.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -307400000.00
0880.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -217800000.00
0880.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14415100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14415100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13468800000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13468800000.00
0880.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1122200000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1122200000.00
0880.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 769100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3766300000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3766300000.00
0880.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 80000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80000000.00
0880.HK balance_sheet (annual, 2025-12-31) — Current Debt: 8943300000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8943300000.00
0880.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9023300000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9023300000.00
0880.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14194000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14194000000.00
0880.HK cash_flow (annual, 2025-12-31) — Depreciation: 1780400000.00
0880.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2034700000.00
0880.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -429000000.00
0880.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0880.HK income_statement (annual, 2025-12-31) — EBIT: 1350600000.00
0880.HK income_statement (annual, 2025-12-31) — EBITDA: 3385300000.00
0880.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1775100000.00
0880.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1066500000.00
0880.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 603900000.00
0880.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1300000.00
0880.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000000.00
0880.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1792000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1792000000.00
0880.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 64017600000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64017600000.00
0880.HK income_statement (annual, 2025-12-31) — Gross Profit: 15953400000.00
0880.HK income_statement (annual, 2025-12-31) — Interest Expense: 1654700000.00
0880.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1654700000.00
0880.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1509000000.00
0880.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 57500000.00
0880.HK balance_sheet (annual, 2025-12-31) — Inventory: 147000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 147000000.00
0880.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 42720900000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42720900000.00
0880.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4187100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 330700000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 330700000.00
0880.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 40100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 40100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 66000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 66000000.00
0880.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5500000000.00
0880.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2790400000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2790400000.00
0880.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 601200000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 601200000.00
0880.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 20308800000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20308800000.00
0880.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20910000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20910000000.00
0880.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5500000000.00
0880.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2767800000.00
0880.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 106100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 106100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22558900000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22558900000.00
0880.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 323100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 323100000.00
0880.HK income_statement (annual, 2025-12-31) — Minority Interests: -71200000.00
0880.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1719500000.00
0880.HK balance_sheet (annual, 2025-12-31) — Net Debt: 27477000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 27477000000.00
0880.HK income_statement (annual, 2025-12-31) — Net Income: -429000000.00
0880.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -429000000.00
0880.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -357800000.00
0880.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -429000000.00
0880.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -429000000.00
0880.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -304100000.00
0880.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -357800000.00
0880.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1654700000.00
0880.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49600000.00
0880.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2732200000.00
0880.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2732200000.00
0880.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1654700000.00
0880.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -75900000.00
0880.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -300000.00
0880.HK balance_sheet (annual, 2025-12-31) — Net PPE: 43628600000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 43628600000.00
0880.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2297500000.00
0880.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11676800000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11676800000.00
0880.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17700000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17700000.00
0880.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11500000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11500000.00
0880.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3385300000.00
0880.HK income_statement (annual, 2025-12-31) — Normalized Income: -429000000.00
0880.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2902800000.00
0880.HK income_statement (annual, 2025-12-31) — Operating Income: 1021000000.00
0880.HK income_statement (annual, 2025-12-31) — Operating Revenue: 16722500000.00
0880.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7101805366.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7101805366.00
0880.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1792000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1792000000.00
0880.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1528100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 281700000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 281700000.00
0880.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 321300000.00
0880.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 10253600000.00
0880.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2761000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2761000000.00
0880.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1466000000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1466000000.00
0880.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 702100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 702100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 265900000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 265900000.00
0880.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0880.HK balance_sheet (annual, 2025-12-31) — Payables: 3913600000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3913600000.00
0880.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 644800000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 644800000.00
0880.HK income_statement (annual, 2025-12-31) — Pretax Income: -304100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0880.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1719500000.00
0880.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -264600000.00
0880.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2298900000.00
0880.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 769100000.00
0880.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2034700000.00
0880.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2767800000.00
0880.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 38100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 38100000.00
0880.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 215000000.00
0880.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1400000.00
0880.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4678800000.00
0880.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4678800000.00
0880.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7101805366.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7101805366.00
0880.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13468800000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13468800000.00
0880.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11676800000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11676800000.00
0880.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0880.HK income_statement (annual, 2025-12-31) — Tax Provision: 53700000.00
0880.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0880.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Total Assets: 51207400000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 51207400000.00
0880.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 33777600000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33777600000.00
0880.HK balance_sheet (annual, 2025-12-31) — Total Debt: 29933300000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 29933300000.00
0880.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13791900000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13791900000.00
0880.HK income_statement (annual, 2025-12-31) — Total Expenses: 15701500000.00
0880.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37415500000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37415500000.00
0880.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47441100000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47441100000.00
0880.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23221500000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23221500000.00
0880.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 945200000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 945200000.00
0880.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2293800000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2293800000.00
0880.HK balance_sheet (annual, 2025-12-31) — Working Capital: -10427700000.00
0880.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -10427700000.00
0880.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7101805366.00
0880.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
0880.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7101805366.00
0880.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
0881.HK income_statement (annual, 2021-12-31) — Basic EPS: 3.56
0881.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2498419000.00
0881.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2447762527.00
0881.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2498419000.00
0881.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
0881.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0881.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10130108000.00
0881.HK income_statement (annual, 2022-12-31) — +Total Revenue: 179856972000.00
0881.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8205899000.00
0881.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1796318000.00
0881.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6547614000.00
0881.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7703606000.00
0881.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26698000.00
0881.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 529077000.00
0881.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 149091000.00
0881.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2411562186.00
0881.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.77
0881.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10950038000.00
0881.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16928455000.00
0881.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3851344000.00
0881.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4360565000.00
0881.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 208000.00
0881.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11828749000.00
0881.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11927780000.00
0881.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1728450000.00
0881.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1001169000.00
0881.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10827580000.00
0881.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4066535000.00
0881.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 84163000.00
0881.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1943269000.00
0881.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 824743000.00
0881.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 32544000.00
0881.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1181816000.00
0881.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 658237000.00
0881.HK balance_sheet (annual, 2022-12-31) — Common Stock: 208000.00
0881.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1728450000.00
0881.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43761405000.00
0881.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0881.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -405374000.00
0881.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 895331000.00
0881.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 163825377000.00
0881.HK balance_sheet (annual, 2022-12-31) — Current Assets: 46832828000.00
0881.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 484076000.00
0881.HK balance_sheet (annual, 2022-12-31) — Current Debt: 14678659000.00
0881.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15162735000.00
0881.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 28891694000.00
0881.HK cash_flow (annual, 2022-12-31) — Depreciation: 2322231000.00
0881.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2851308000.00
0881.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2517595170.00
0881.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.72
0881.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6837210000.00
0881.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2000000.00
0881.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2017000.00
0881.HK income_statement (annual, 2022-12-31) — EBIT: 10169407000.00
0881.HK income_statement (annual, 2022-12-31) — EBITDA: 13020715000.00
0881.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 70754000.00
0881.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11679029000.00
0881.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4526821000.00
0881.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14044783000.00
0881.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4933488000.00
0881.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8092000.00
0881.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1063000.00
0881.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -125066000.00
0881.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2445495000.00
0881.HK balance_sheet (annual, 2022-12-31) — Goodwill: 8326151000.00
0881.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22140932000.00
0881.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1823016000.00
0881.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 28815036000.00
0881.HK income_statement (annual, 2022-12-31) — Gross Profit: 16031595000.00
0881.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
0881.HK income_statement (annual, 2022-12-31) — Interest Expense: 1218636000.00
0881.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1218636000.00
0881.HK income_statement (annual, 2022-12-31) — Interest Income: 239854000.00
0881.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 239854000.00
0881.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -859627000.00
0881.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 239854000.00
0881.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -28069000.00
0881.HK balance_sheet (annual, 2022-12-31) — Inventory: 15237427000.00
0881.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 70039021000.00
0881.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3599774000.00
0881.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0881.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5368000.00
0881.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 55934000.00
0881.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0881.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 106782314000.00
0881.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3876489000.00
0881.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11598957000.00
0881.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15475446000.00
0881.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 106782314000.00
0881.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -106455985000.00
0881.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 61302000.00
0881.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6520555000.00
0881.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 303020000.00
0881.HK income_statement (annual, 2022-12-31) — Minority Interests: 52899000.00
0881.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 41337000.00
0881.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -405374000.00
0881.HK balance_sheet (annual, 2022-12-31) — Net Debt: 14448867000.00
0881.HK income_statement (annual, 2022-12-31) — Net Income: 6688119000.00
0881.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6688119000.00
0881.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6635220000.00
0881.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6688119000.00
0881.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6688119000.00
0881.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8950771000.00
0881.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6635220000.00
0881.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -658744000.00
0881.HK income_statement (annual, 2022-12-31) — Net Interest Income: -978782000.00
0881.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0881.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 326329000.00
0881.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 326329000.00
0881.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -978782000.00
0881.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -965651000.00
0881.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1451045000.00
0881.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22267422000.00
0881.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1773193000.00
0881.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21620473000.00
0881.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 375337000.00
0881.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3397854000.00
0881.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 151598000.00
0881.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12904701000.00
0881.HK income_statement (annual, 2022-12-31) — Normalized Income: 6602117647.37
0881.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8784832000.00
0881.HK income_statement (annual, 2022-12-31) — Operating Income: 5901487000.00
0881.HK income_statement (annual, 2022-12-31) — Operating Revenue: 179856972000.00
0881.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2403296863.00
0881.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 3986578000.00
0881.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33538000.00
0881.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 79875000.00
0881.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13814781000.00
0881.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 969541000.00
0881.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3909467000.00
0881.HK balance_sheet (annual, 2022-12-31) — Other Payable: 709845000.00
0881.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4470695000.00
0881.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6310011000.00
0881.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 99031000.00
0881.HK income_statement (annual, 2022-12-31) — Other Special Charges: -126123000.00
0881.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0881.HK balance_sheet (annual, 2022-12-31) — Payables: 11063309000.00
0881.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5564776000.00
0881.HK income_statement (annual, 2022-12-31) — Pretax Income: 8950771000.00
0881.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0881.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -36000000.00
0881.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -691671000.00
0881.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0881.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3159673000.00
0881.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1220713000.00
0881.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 163825377000.00
0881.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2851308000.00
0881.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -106455985000.00
0881.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -405374000.00
0881.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1809195000.00
0881.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 36220049000.00
0881.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 77337000.00
0881.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 32927000.00
0881.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1386480000.00
0881.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7841405000.00
0881.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10286900000.00
0881.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2403296863.00
0881.HK income_statement (annual, 2022-12-31) — Special Income Charges: 126123000.00
0881.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43761405000.00
0881.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21620473000.00
0881.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 30012647.37
0881.HK income_statement (annual, 2022-12-31) — Tax Provision: 2315551000.00
0881.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
0881.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 200743000.00
0881.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2708334000.00
0881.HK balance_sheet (annual, 2022-12-31) — Total Assets: 91829419000.00
0881.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 55360362000.00
0881.HK balance_sheet (annual, 2022-12-31) — Total Debt: 30638181000.00
0881.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44064425000.00
0881.HK income_statement (annual, 2022-12-31) — Total Expenses: 173955485000.00
0881.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47764994000.00
0881.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44996591000.00
0881.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18873300000.00
0881.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10168839000.00
0881.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2145565000.00
0881.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 116014000.00
0881.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 116014000.00
0881.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 51742000.00
0881.HK balance_sheet (annual, 2022-12-31) — Working Capital: 17941134000.00
0881.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10105773000.00
0881.HK income_statement (annual, 2023-12-31) — +Total Revenue: 179290093000.00
0881.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11041368000.00
0881.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4108501000.00
0881.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6541998000.00
0881.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4827943000.00
0881.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -72630000.00
0881.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 514437000.00
0881.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 72065000.00
0881.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 126507000.00
0881.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2396898896.00
0881.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.09
0881.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11679029000.00
0881.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17944387000.00
0881.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2892938000.00
0881.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5207828000.00
0881.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 207000.00
0881.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15730110000.00
0881.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15878661000.00
0881.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2374883000.00
0881.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 702666000.00
0881.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 15027444000.00
0881.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1094928000.00
0881.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 33857000.00
0881.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3136287000.00
0881.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1647509000.00
0881.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2375976000.00
0881.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1948269000.00
0881.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3927657000.00
0881.HK balance_sheet (annual, 2023-12-31) — Common Stock: 207000.00
0881.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2374883000.00
0881.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45797296000.00
0881.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -449039000.00
0881.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 706612000.00
0881.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 165525773000.00
0881.HK balance_sheet (annual, 2023-12-31) — Current Assets: 57598657000.00
0881.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 609762000.00
0881.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15873276000.00
0881.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16483038000.00
0881.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 33529583000.00
0881.HK cash_flow (annual, 2023-12-31) — Depreciation: 1704062000.00
0881.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2218499000.00
0881.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2468805445.00
0881.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.08
0881.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5144584000.00
0881.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 2000000.00
0881.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2284000.00
0881.HK income_statement (annual, 2023-12-31) — EBIT: 8338341000.00
0881.HK income_statement (annual, 2023-12-31) — EBITDA: 10556840000.00
0881.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5298000.00
0881.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15611984000.00
0881.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
0881.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2001298000.00
0881.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14418816000.00
0881.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3533032000.00
0881.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -27443000.00
0881.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0881.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 93236000.00
0881.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2418598000.00
0881.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8364196000.00
0881.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21746291000.00
0881.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4181131000.00
0881.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 29674911000.00
0881.HK income_statement (annual, 2023-12-31) — Gross Profit: 13764320000.00
0881.HK income_statement (annual, 2023-12-31) — Interest Expense: 1507393000.00
0881.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1507393000.00
0881.HK income_statement (annual, 2023-12-31) — Interest Income: 458328000.00
0881.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 458328000.00
0881.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1238340000.00
0881.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 454532000.00
0881.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -55333000.00
0881.HK balance_sheet (annual, 2023-12-31) — Inventory: 16366096000.00
0881.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 77345957000.00
0881.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -497015000.00
0881.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 72065000.00
0881.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9881000.00
0881.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 54852000.00
0881.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 115558793000.00
0881.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4598066000.00
0881.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 15675385000.00
0881.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20273451000.00
0881.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 115558793000.00
0881.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -110618589000.00
0881.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 64733000.00
0881.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5955808000.00
0881.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 249280000.00
0881.HK income_statement (annual, 2023-12-31) — Minority Interests: 27192000.00
0881.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -139468000.00
0881.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -449039000.00
0881.HK balance_sheet (annual, 2023-12-31) — Net Debt: 15818551000.00
0881.HK income_statement (annual, 2023-12-31) — Net Income: 5018077000.00
0881.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5018077000.00
0881.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4990885000.00
0881.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5018077000.00
0881.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5018077000.00
0881.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6830948000.00
0881.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4990885000.00
0881.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28841000.00
0881.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1049065000.00
0881.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -96435000.00
0881.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4940204000.00
0881.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4940204000.00
0881.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1049065000.00
0881.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2034706000.00
0881.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 417791000.00
0881.HK balance_sheet (annual, 2023-12-31) — Net PPE: 23132913000.00
0881.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1106878000.00
0881.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24051005000.00
0881.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 513352000.00
0881.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3418851000.00
0881.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 140450000.00
0881.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 10568508000.00
0881.HK income_statement (annual, 2023-12-31) — Normalized Income: 5026601972.84
0881.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6425970000.00
0881.HK income_statement (annual, 2023-12-31) — Operating Income: 3658547000.00
0881.HK income_statement (annual, 2023-12-31) — Operating Revenue: 179290093000.00
0881.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2385668363.00
0881.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 3804743000.00
0881.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25658000.00
0881.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 70275000.00
0881.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13382095000.00
0881.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1049065000.00
0881.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4232169000.00
0881.HK balance_sheet (annual, 2023-12-31) — Other Payable: 961667000.00
0881.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5068104000.00
0881.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7514950000.00
0881.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 148551000.00
0881.HK income_statement (annual, 2023-12-31) — Other Special Charges: 36827000.00
0881.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0881.HK balance_sheet (annual, 2023-12-31) — Payables: 14314882000.00
0881.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5310937000.00
0881.HK income_statement (annual, 2023-12-31) — Pretax Income: 6830948000.00
0881.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0881.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -139468000.00
0881.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28841000.00
0881.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -96435000.00
0881.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2864097000.00
0881.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2002613000.00
0881.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 165525773000.00
0881.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2218499000.00
0881.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -110618589000.00
0881.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -449039000.00
0881.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3871391000.00
0881.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 40927885000.00
0881.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0881.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
0881.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1757219000.00
0881.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7736991000.00
0881.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10155589000.00
0881.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2385668363.00
0881.HK income_statement (annual, 2023-12-31) — Special Income Charges: -36827000.00
0881.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45797296000.00
0881.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24051005000.00
0881.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3143027.16
0881.HK income_statement (annual, 2023-12-31) — Tax Provision: 1840063000.00
0881.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
0881.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 743378000.00
0881.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1807324000.00
0881.HK balance_sheet (annual, 2023-12-31) — Total Assets: 103268461000.00
0881.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 61472681000.00
0881.HK balance_sheet (annual, 2023-12-31) — Total Debt: 36756489000.00
0881.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46046576000.00
0881.HK income_statement (annual, 2023-12-31) — Total Expenses: 175631546000.00
0881.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57221885000.00
0881.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45669804000.00
0881.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23692302000.00
0881.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8339660000.00
0881.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2309847000.00
0881.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11668000.00
0881.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11668000.00
0881.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0881.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
0881.HK balance_sheet (annual, 2023-12-31) — Working Capital: 24069074000.00
0881.HK income_statement (annual, 2024-12-31) — +Operating Expense: 9649355000.00
0881.HK income_statement (annual, 2024-12-31) — +Total Revenue: 168124205000.00
0881.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12607800000.00
0881.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12607800000.00
0881.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4653569000.00
0881.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4653569000.00
0881.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7354885000.00
0881.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7354885000.00
0881.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3093278000.00
0881.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3093278000.00
0881.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79567000.00
0881.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79567000.00
0881.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 517918000.00
0881.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 73153000.00
0881.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 73153000.00
0881.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 109687000.00
0881.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2377083431.00
0881.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.35
0881.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15611984000.00
0881.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18753540000.00
0881.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18753540000.00
0881.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2289087000.00
0881.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5419973000.00
0881.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5419973000.00
0881.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 207000.00
0881.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 207000.00