speb/financial-data huggingface dataset:
0610.HK income_statement (annual, 2024-12-31) — Operating Income: 551589000.00
0610.HK income_statement (annual, 2024-12-31) — Operating Revenue: 14479915000.00
0610.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 793124034.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 793124034.00
0610.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 228037000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 228037000.00
0610.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9056000.00
0610.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14660000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 14660000.00
0610.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 56043000.00
0610.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 130000.00
0610.HK balance_sheet (annual, 2024-12-31) — Other Payable: 290517000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 290517000.00
0610.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4462566000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4462566000.00
0610.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 654324000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 654324000.00
0610.HK income_statement (annual, 2024-12-31) — Other Special Charges: -21707000.00
0610.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0610.HK balance_sheet (annual, 2024-12-31) — Payables: 2379412000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2379412000.00
0610.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 134293000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 134293000.00
0610.HK income_statement (annual, 2024-12-31) — Pretax Income: -2842064000.00
0610.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0610.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 130000.00
0610.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -67751000.00
0610.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0610.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -765000.00
0610.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -105536000.00
0610.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7655000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7655000.00
0610.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13158425000.00
0610.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 182443000.00
0610.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -436913000.00
0610.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 88910000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 88910000.00
0610.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3956647000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3956647000.00
0610.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 69859000.00
0610.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 35100000.00
0610.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 11214000.00
0610.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 97263000.00
0610.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 773347000.00
0610.HK balance_sheet (annual, 2024-12-31) — Share Issued: 793124034.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 793124034.00
0610.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1548991000.00
0610.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4643718000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4643718000.00
0610.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4385843000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4385843000.00
0610.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -257562195.00
0610.HK income_statement (annual, 2024-12-31) — Tax Provision: 67652000.00
0610.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0610.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8270000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8270000.00
0610.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -187990000.00
0610.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12642015000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12642015000.00
0610.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4699354000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4699354000.00
0610.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1192395000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1192395000.00
0610.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5751871000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5751871000.00
0610.HK income_statement (annual, 2024-12-31) — Total Expenses: 13928326000.00
0610.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6890144000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6890144000.00
0610.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4484565000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4484565000.00
0610.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101238000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101238000.00
0610.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 56232000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 56232000.00
0610.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1560983000.00
0610.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1560983000.00
0610.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2016000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2016000.00
0610.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1368544000.00
0610.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1368544000.00
0610.HK income_statement (annual, 2024-12-31) — Write Off: 1570698000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1717305000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1691028000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 731906000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -130000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65719000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79312000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2190641000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2331990000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2190641000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 79312000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1674837000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7559680000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 47216000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 136471000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 183687000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5554908000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328559000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 132076000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2319000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 29838000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 231066000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1691158000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 537622000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 146096000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2408444000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 328559000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 318278000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2468000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18503000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 597136000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 615639000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 320746000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1113703000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 537622000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1443771000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5750000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 793124034.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 201228000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11491000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 309438000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 537622000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3130752000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 141349000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2102575000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 113395000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 14020000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 143084000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 810787000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 793124034.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1674837000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1443771000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3335000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8977673000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2271973000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 799326000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2788540000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6189133000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1417993000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 634225000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75832000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1345000.00
0610.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2004772000.00
0610.HK income_statement (annual, 2025-12-31) — +Operating Expense: 763535000.00
0610.HK income_statement (annual, 2025-12-31) — +Total Revenue: 13941166000.00
0610.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1730194000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1730194000.00
0610.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 566652000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 566652000.00
0610.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1151108000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1151108000.00
0610.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 731906000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 731906000.00
0610.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
0610.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24135000.00
0610.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 793124034.00
0610.HK income_statement (annual, 2025-12-31) — Basic EPS: -3.07
0610.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1973858000.00
0610.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 269465000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 269465000.00
0610.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -120529000.00
0610.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 64953000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 64953000.00
0610.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 79312000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79312000.00
0610.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2796970000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2796970000.00
0610.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2951837000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2951837000.00
0610.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2796970000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2796970000.00
0610.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -18131000.00
0610.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 409059000.00
0610.HK cash_flow (annual, 2025-12-31) — Change In Payable: -638418000.00
0610.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 537388000.00
0610.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 289898000.00
0610.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 830169000.00
0610.HK balance_sheet (annual, 2025-12-31) — Common Stock: 79312000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 79312000.00
0610.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2434694000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2434694000.00
0610.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 58408000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 58408000.00
0610.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12661988000.00
0610.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7715028000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7715028000.00
0610.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55703000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55703000.00
0610.HK balance_sheet (annual, 2025-12-31) — Current Debt: 88344000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 88344000.00
0610.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 144047000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 144047000.00
0610.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5600260000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5600260000.00
0610.HK cash_flow (annual, 2025-12-31) — Depreciation: 133939000.00
0610.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 158074000.00
0610.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 793124034.00
0610.HK income_statement (annual, 2025-12-31) — Diluted EPS: -3.07
0610.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2432985000.00
0610.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1259000.00
0610.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0610.HK income_statement (annual, 2025-12-31) — EBIT: -2130721000.00
0610.HK income_statement (annual, 2025-12-31) — EBITDA: -1972647000.00
0610.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7057000.00
0610.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2796970000.00
0610.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328559000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 328559000.00
0610.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -734012000.00
0610.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 147216000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 147216000.00
0610.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2319000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2319000.00
0610.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 885986000.00
0610.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 114134000.00
0610.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4020000.00
0610.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1282000.00
0610.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 696816000.00
0610.HK balance_sheet (annual, 2025-12-31) — Goodwill: 29838000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 29838000.00
0610.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 241769000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 241769000.00
0610.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 566782000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 566782000.00
0610.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1739704000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1739704000.00
0610.HK income_statement (annual, 2025-12-31) — Gross Profit: 1279178000.00
0610.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0610.HK income_statement (annual, 2025-12-31) — Interest Expense: 43890000.00
0610.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43890000.00
0610.HK income_statement (annual, 2025-12-31) — Interest Income: 36098000.00
0610.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36098000.00
0610.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -43129000.00
0610.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 32299000.00
0610.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3511000.00
0610.HK balance_sheet (annual, 2025-12-31) — Inventory: 159079000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 159079000.00
0610.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3050621000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3050621000.00
0610.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 557666000.00
0610.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 328559000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 328559000.00
0610.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 909514000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 909514000.00
0610.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1313000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1313000.00
0610.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 670370000.00
0610.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9250000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9250000.00
0610.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 527583000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 527583000.00
0610.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 536833000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 536833000.00
0610.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 670370000.00
0610.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1202914000.00
0610.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 910827000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 910827000.00
0610.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1411831000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1411831000.00
0610.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1192556000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1192556000.00
0610.HK income_statement (annual, 2025-12-31) — Minority Interests: -185841000.00
0610.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 132449000.00
0610.HK income_statement (annual, 2025-12-31) — Net Income: -2432985000.00
0610.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2432985000.00
0610.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2247144000.00
0610.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2432985000.00
0610.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2432985000.00
0610.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2174611000.00
0610.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2247144000.00
0610.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7792000.00
0610.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 815000.00
0610.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -532544000.00
0610.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -532544000.00
0610.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7792000.00
0610.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5366000.00
0610.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 461221000.00
0610.HK balance_sheet (annual, 2025-12-31) — Net PPE: 588596000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 588596000.00
0610.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116869000.00
0610.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2192925000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2192925000.00
0610.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5750000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5750000.00
0610.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1862763000.00
0610.HK income_statement (annual, 2025-12-31) — Normalized Income: -2341231860.00
0610.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1006515000.00
0610.HK income_statement (annual, 2025-12-31) — Operating Income: 515643000.00
0610.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13941166000.00
0610.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 793124034.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 793124034.00
0610.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 211931000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 211931000.00
0610.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7585000.00
0610.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12266000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12266000.00
0610.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 89711000.00
0610.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3960000.00
0610.HK balance_sheet (annual, 2025-12-31) — Other Payable: 289350000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 289350000.00
0610.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3779723000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3779723000.00
0610.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 154867000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 154867000.00
0610.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5509000.00
0610.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0610.HK balance_sheet (annual, 2025-12-31) — Payables: 2099448000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2099448000.00
0610.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 117707000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 117707000.00
0610.HK income_statement (annual, 2025-12-31) — Pretax Income: -2174611000.00
0610.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0610.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3960000.00
0610.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -557000.00
0610.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -120529000.00
0610.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11863000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11863000.00
0610.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12661988000.00
0610.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 158074000.00
0610.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1202914000.00
0610.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 135855000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 135855000.00
0610.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1535873000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1535873000.00
0610.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 132449000.00
0610.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1372000.00
0610.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3660000.00
0610.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 71246000.00
0610.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 768062000.00
0610.HK balance_sheet (annual, 2025-12-31) — Share Issued: 793124034.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 793124034.00
0610.HK income_statement (annual, 2025-12-31) — Special Income Charges: 5509000.00
0610.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2434694000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2434694000.00
0610.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2192925000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2192925000.00
0610.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18130860.00
0610.HK income_statement (annual, 2025-12-31) — Tax Provision: 72533000.00
0610.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0610.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4175000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4175000.00
0610.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -47681000.00
0610.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9784779000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9784779000.00
0610.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2962277000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2962277000.00
0610.HK balance_sheet (annual, 2025-12-31) — Total Debt: 680880000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 680880000.00
0610.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3627250000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3627250000.00
0610.HK income_statement (annual, 2025-12-31) — Total Expenses: 13425523000.00
0610.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6157529000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6157529000.00
0610.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2069751000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2069751000.00
0610.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 557269000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 557269000.00
0610.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 79904000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 79904000.00
0610.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -109884000.00
0610.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -109884000.00
0610.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2420000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2420000.00
0610.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2114768000.00
0610.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2114768000.00
0610.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0611.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 121782136.94
0611.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1313095000.00
0611.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
0611.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 1580025.71
0611.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 130158807.14
0611.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 130158807.14
0611.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1313095000.00
0611.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
0611.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 7706405.80
0611.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
0611.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
0611.HK balance_sheet (annual, 2021-12-31) — Inventory: 0.00
0611.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 8885090.27
0611.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -207014429.24
0611.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 6105127.80
0611.HK income_statement (annual, 2021-12-31) — Other Special Charges: -9674694.42
0611.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 339137438.03
0611.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 6105127.80
0611.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0611.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 715221.16
0611.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 715221.16
0611.HK income_statement (annual, 2021-12-31) — Research And Development: 12385995.66
0611.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0611.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0611.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 8025190.09
0611.HK income_statement (annual, 2022-12-31) — +Operating Expense: 138038096.85
0611.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1888273995.34
0611.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1366493000.00
0611.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1365292000.00
0611.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -517190989.26
0611.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 412496000.00
0611.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0611.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1661561000.00
0611.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
0611.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 654581849.03
0611.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9110766.93
0611.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -701197046.52
0611.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 164086000.00
0611.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 162338000.00
0611.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 896733000.00
0611.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 896733000.00
0611.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 886420757.16
0611.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
0611.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 463667220.30
0611.HK cash_flow (annual, 2022-12-31) — Change In Payable: -915542010.64
0611.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -405588067.87
0611.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 532423577.00
0611.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -325039281.21
0611.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 276718132.78
0611.HK balance_sheet (annual, 2022-12-31) — Common Stock: 162338000.00
0611.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1482945000.00
0611.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 414108992.55
0611.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 99839000.00
0611.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1522310434.73
0611.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5307325000.00
0611.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13339000.00
0611.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2364134000.00
0611.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2377473000.00
0611.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4615005000.00
0611.HK cash_flow (annual, 2022-12-31) — Depreciation: 171441004.59
0611.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171441004.59
0611.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1661561000.00
0611.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
0611.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81450326.99
0611.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: -10006000.00
0611.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8835271.75
0611.HK income_statement (annual, 2022-12-31) — EBIT: 264870073.99
0611.HK income_statement (annual, 2022-12-31) — EBITDA: 436311078.58
0611.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -44879224.65
0611.HK cash_flow (annual, 2022-12-31) — End Cash Position: 886420757.16
0611.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25863000.00
0611.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1558198980.10
0611.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
0611.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -658163286.39
0611.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10451156.95
0611.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -15651128.50
0611.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0611.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 138038096.85
0611.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3034819000.00
0611.HK income_statement (annual, 2022-12-31) — Gross Profit: 365963560.61
0611.HK income_statement (annual, 2022-12-31) — Interest Expense: 141867656.47
0611.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 141867656.47
0611.HK income_statement (annual, 2022-12-31) — Interest Income: 12340771.33
0611.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12340771.33
0611.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -150174895.78
0611.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12340771.33
0611.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5982270000.00
0611.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1324514607.45
0611.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25863000.00
0611.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7001000.00
0611.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 414108992.55
0611.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3656379994.74
0611.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 170761096.61
0611.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 150747000.00
0611.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2135191000.00
0611.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2285938000.00
0611.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3656379994.74
0611.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2330592105.07
0611.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7001000.00
0611.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3121362171.45
0611.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 29746000.00
0611.HK income_statement (annual, 2022-12-31) — Minority Interests: -5395996.97
0611.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 142982882.15
0611.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 414108992.55
0611.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3602592000.00
0611.HK income_statement (annual, 2022-12-31) — Net Income: 81450326.99
0611.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81450326.99
0611.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 86846323.95
0611.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0611.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81450326.99
0611.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81450326.99
0611.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 123002417.52
0611.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 86846323.95
0611.HK income_statement (annual, 2022-12-31) — Net Interest Income: -129526885.13
0611.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0611.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1325787889.67
0611.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1325787889.67
0611.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -129526885.13
0611.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -787503859.08
0611.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3034819000.00
0611.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -701169673.60
0611.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1482945000.00
0611.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0611.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0611.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 424513350.64
0611.HK income_statement (annual, 2022-12-31) — Normalized Income: 73120496.37
0611.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43033760.13
0611.HK income_statement (annual, 2022-12-31) — Operating Income: 227925463.76
0611.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1888273995.34
0611.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1852036942.00
0611.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 129526885.13
0611.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3456934.73
0611.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5469285.75
0611.HK balance_sheet (annual, 2022-12-31) — Other Payable: 307874000.00
0611.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2934980000.00
0611.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2077360000.00
0611.HK income_statement (annual, 2022-12-31) — Other Special Charges: -15651128.50
0611.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0611.HK balance_sheet (annual, 2022-12-31) — Payables: 1688220000.00
0611.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 748842701.95
0611.HK income_statement (annual, 2022-12-31) — Pretax Income: 123002417.52
0611.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0611.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5469285.75
0611.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3634417.20
0611.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0611.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -701197046.52
0611.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1522310434.73
0611.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171441004.59
0611.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2330592105.07
0611.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 961112000.00
0611.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 904838000.00
0611.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 146617299.35
0611.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 27372.92
0611.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 138038096.85
0611.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1852036942.00
0611.HK income_statement (annual, 2022-12-31) — Special Income Charges: 10181842.75
0611.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1482945000.00
0611.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1482945000.00
0611.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3467897.33
0611.HK income_statement (annual, 2022-12-31) — Tax Provision: 36156093.57
0611.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
0611.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34750361.75
0611.HK balance_sheet (annual, 2022-12-31) — Total Assets: 8413634000.00
0611.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3618136000.00
0611.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4663411000.00
0611.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1512691000.00
0611.HK income_statement (annual, 2022-12-31) — Total Expenses: 1660348531.58
0611.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6900943000.00
0611.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3106309000.00
0611.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2285938000.00
0611.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13853000.00
0611.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 11797727.95
0611.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11797727.95
0611.HK balance_sheet (annual, 2022-12-31) — Working Capital: 692320000.00
0611.HK income_statement (annual, 2022-12-31) — Write Off: 5469285.75
0611.HK income_statement (annual, 2023-12-31) — +Operating Expense: 110597000.00
0611.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1559437000.00
0611.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1382572000.00
0611.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1383927000.00
0611.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -709059569.00
0611.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 412496000.00
0611.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1852037000.00
0611.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
0611.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 896733000.00
0611.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13882745.02
0611.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1951308000.00
0611.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 297803000.00
0611.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 162338000.00
0611.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1612431000.00
0611.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1612431000.00
0611.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1612431000.00
0611.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -335957000.00
0611.HK cash_flow (annual, 2023-12-31) — Change In Payable: -656929000.00
0611.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 305813000.00
0611.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 494022000.00
0611.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -193051000.00
0611.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 673360000.00
0611.HK balance_sheet (annual, 2023-12-31) — Common Stock: 162338000.00
0611.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1575287000.00
0611.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0611.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 234834000.00
0611.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1171010000.00
0611.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4347745000.00
0611.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20797000.00
0611.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1873002000.00
0611.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1893799000.00
0611.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3599398000.00
0611.HK cash_flow (annual, 2023-12-31) — Depreciation: 208791000.00
0611.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 208791000.00
0611.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1852036942.00
0611.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
0611.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 98734000.00
0611.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
0611.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0611.HK income_statement (annual, 2023-12-31) — EBIT: 326034000.00
0611.HK income_statement (annual, 2023-12-31) — EBITDA: 534825000.00
0611.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 42338000.00
0611.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1612431000.00
0611.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34258000.00
0611.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1677723000.00
0611.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1691513000.00
0611.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1573000.00
0611.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00