speb/financial-data huggingface dataset:
0501.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 73855218.53
0501.HK income_statement (annual, 2025-12-31) — Interest Income: 394403443.41
0501.HK income_statement (quarterly, 2025-12-31) — Interest Income: 102655401.99
0501.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 394403443.41
0501.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 102655401.99
0501.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0501.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0501.HK balance_sheet (annual, 2025-12-31) — Inventory: 8598421264.33
0501.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8598421264.33
0501.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 31868761757.80
0501.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31868761757.80
0501.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -820025522.16
0501.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 951012715.92
0501.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 222728508.25
0501.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 222728508.25
0501.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3660085128.04
0501.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3660085128.04
0501.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4422742688.33
0501.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 869932396.70
0501.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 95285668.89
0501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 95285668.89
0501.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1617721215.79
0501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1617721215.79
0501.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1713006884.68
0501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1713006884.68
0501.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4422742688.33
0501.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 869932396.70
0501.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4217925000.00
0501.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1710334847.22
0501.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 731904412.98
0501.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 731904412.98
0501.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4068543029.42
0501.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4068543029.42
0501.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -18195908.39
0501.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -18195908.39
0501.HK income_statement (annual, 2025-12-31) — Minority Interests: 13728886.58
0501.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 2940212.60
0501.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -100000000.00
0501.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
0501.HK income_statement (annual, 2025-12-31) — Net Income: 4045416530.33
0501.HK income_statement (quarterly, 2025-12-31) — Net Income: 835204365.32
0501.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4045416530.33
0501.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 835204365.32
0501.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4031687643.75
0501.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 832264152.72
0501.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4045416530.33
0501.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 835204365.32
0501.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4045416530.33
0501.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 835204365.32
0501.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4031687643.75
0501.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4031687643.75
0501.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 832264152.72
0501.HK income_statement (annual, 2025-12-31) — Net Interest Income: 69834150.53
0501.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 35851689.57
0501.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1626619619.60
0501.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1498564984.39
0501.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 204817688.33
0501.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -840402450.52
0501.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 204817688.33
0501.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -840402450.52
0501.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 69834150.53
0501.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 35851689.57
0501.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 340379493.29
0501.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 223919952.43
0501.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -21998465.19
0501.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -7905995.91
0501.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4706270573.69
0501.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4706270573.69
0501.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2324646676.57
0501.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -539646272.56
0501.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21156980678.62
0501.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21156980678.62
0501.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 137552010.42
0501.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 137552010.42
0501.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 45690625.84
0501.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 45690625.84
0501.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 529162056.55
0501.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 529162056.55
0501.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 629078839.61
0501.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 629078839.61
0501.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6406649697.61
0501.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1219885393.27
0501.HK income_statement (annual, 2025-12-31) — Normalized Income: 4257941390.89
0501.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 896789410.75
0501.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4119514939.45
0501.HK income_statement (annual, 2025-12-31) — Operating Income: 4763356341.43
0501.HK income_statement (quarterly, 2025-12-31) — Operating Income: 1154223283.90
0501.HK income_statement (annual, 2025-12-31) — Operating Revenue: 28854805517.49
0501.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 7072177774.62
0501.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1209759889.00
0501.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1209759889.00
0501.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -595784586.66
0501.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -184283135.91
0501.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 601086995.65
0501.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 209510415.76
0501.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 271692590.13
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 271692590.13
0501.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4127007.76
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4127007.76
0501.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 232974864.81
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 232974864.81
0501.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3396497327.54
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3396497327.54
0501.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 3124758.49
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3124758.49
0501.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 344127073.71
0501.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 131180914.22
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 131180914.22
0501.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 472803347.70
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 472803347.70
0501.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5523911.64
0501.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5049987.46
0501.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 45922153.76
0501.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16884836.18
0501.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1675227498.64
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1675227498.64
0501.HK balance_sheet (annual, 2025-12-31) — Other Properties: 399185276.63
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 399185276.63
0501.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 407787437.01
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 407787437.01
0501.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 125672949.95
0501.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 125672949.95
0501.HK income_statement (annual, 2025-12-31) — Other Special Charges: -20783.35
0501.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -27554.39
0501.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0501.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0501.HK balance_sheet (annual, 2025-12-31) — Payables: 4257740124.62
0501.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4257740124.62
0501.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -2609724277.28
0501.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -625236564.54
0501.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -20925341841.02
0501.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4902341476.62
0501.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 298291718.25
0501.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 298291718.25
0501.HK income_statement (annual, 2025-12-31) — Pretax Income: 4600820158.17
0501.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 1067070188.51
0501.HK balance_sheet (annual, 2025-12-31) — Properties: 1853329823.84
0501.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1853329823.84
0501.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -100000000.00
0501.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
0501.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1183954473.44
0501.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -159698507.72
0501.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2336419221.97
0501.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -528648939.30
0501.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 28229753100.09
0501.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 6851669740.64
0501.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20015173377.35
0501.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4860821859.33
0501.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1260835720.49
0501.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5882325.30
0501.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5882325.30
0501.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4217925000.00
0501.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1710334847.22
0501.HK income_statement (annual, 2025-12-31) — Research And Development: 2842872872.68
0501.HK income_statement (quarterly, 2025-12-31) — Research And Development: 738227256.08
0501.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 15164190737.12
0501.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15164190737.12
0501.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2810574093.04
0501.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1658263492.11
0501.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 11772545.40
0501.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -10997333.26
0501.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 133987482.78
0501.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -279710808.44
0501.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 356791297.07
0501.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -572996114.75
0501.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1209759889.00
0501.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1209759889.00
0501.HK income_statement (annual, 2025-12-31) — Special Income Charges: -316930635.75
0501.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -59529148.44
0501.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28172055029.35
0501.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28172055029.35
0501.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21156980678.62
0501.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21156980678.62
0501.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30001036.53
0501.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17374940.80
0501.HK income_statement (annual, 2025-12-31) — Tax Provision: 569132514.42
0501.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 234806035.79
0501.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
0501.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
0501.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -580474451.33
0501.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 94042583.31
0501.HK balance_sheet (annual, 2025-12-31) — Total Assets: 43600508995.65
0501.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 43600508995.65
0501.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 29789776245.14
0501.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29789776245.14
0501.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9796924850.61
0501.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9796924850.61
0501.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28153859120.96
0501.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28153859120.96
0501.HK income_statement (annual, 2025-12-31) — Total Expenses: 24091449176.06
0501.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 5917954490.72
0501.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15446649874.69
0501.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15446649874.69
0501.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17133957954.88
0501.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17133957954.88
0501.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2860579697.83
0501.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2860579697.83
0501.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4606344069.81
0501.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1072120175.97
0501.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 22101371.02
0501.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -7051506.11
0501.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 342964171.34
0501.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 342964171.34
0501.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -242525897.09
0501.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -78959986.23
0501.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -242525897.09
0501.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -78959986.23
0501.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 348056924.73
0501.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 348056924.73
0501.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4696032999.71
0501.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4696032999.71
0501.HK balance_sheet (annual, 2025-12-31) — Working Capital: 13880480863.91
0501.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 13880480863.91
0501.HK income_statement (annual, 2025-12-31) — Write Off: 29895068.42
0501.HK income_statement (quarterly, 2025-12-31) — Write Off: -16698109.46
0501.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1038946825.04
0501.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 6414033079.02
0501.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2943317170.32
0501.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4104054477.15
0501.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3969354239.22
0501.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1226705624.00
0501.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
0501.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12799853505.74
0501.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -487980520.82
0501.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 112711340.22
0501.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1261074075.00
0501.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16387128383.35
0501.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16857531385.33
0501.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -35761866.03
0501.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 737078999.39
0501.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3851509384.87
0501.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -6250520813.50
0501.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 7071492116.75
0501.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1261074075.00
0501.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33081051772.37
0501.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1134995897.48
0501.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4529549423.76
0501.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 31344916947.48
0501.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2198492890.61
0501.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8715319315.46
0501.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13798507659.55
0501.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1257373265.00
0501.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
0501.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 5046470.00
0501.HK income_statement (quarterly, 2026-03-31) — EBIT: 682400745.53
0501.HK income_statement (quarterly, 2026-03-31) — EBITDA: 682400745.53
0501.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -276234507.26
0501.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 16375128383.35
0501.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4938050158.16
0501.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 249098478.57
0501.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 193791393.56
0501.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3844893986.60
0501.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7468971380.68
0501.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4692805345.80
0501.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1884483655.26
0501.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 49874116.99
0501.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 72141777.39
0501.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 72141777.39
0501.HK income_statement (quarterly, 2026-03-31) — Interest Income: 123122597.74
0501.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 123122597.74
0501.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 9382405579.77
0501.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36518935134.06
0501.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1823619772.68
0501.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 219885059.47
0501.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3969354239.22
0501.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1206622965.72
0501.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 112711340.22
0501.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1239390471.08
0501.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1352101811.30
0501.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1206622965.72
0501.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -936550718.05
0501.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 884098505.08
0501.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -71058897.35
0501.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 9268733.56
0501.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -67392209.70
0501.HK income_statement (quarterly, 2026-03-31) — Net Income: 502949305.92
0501.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 502949305.92
0501.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 493680572.36
0501.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 502949305.92
0501.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 502949305.92
0501.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 493680572.36
0501.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -33383419.81
0501.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -952371398.53
0501.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 270072247.67
0501.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 270072247.67
0501.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33383419.81
0501.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4703739776.52
0501.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -316625643.63
0501.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4692805345.80
0501.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -487230520.82
0501.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25612080391.69
0501.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 144130210.56
0501.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 26788800.50
0501.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 582243783.94
0501.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 687528659.96
0501.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 892150483.80
0501.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 672630336.84
0501.HK income_statement (quarterly, 2026-03-31) — Operating Income: 845536830.22
0501.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 6414033079.02
0501.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1261074075.00
0501.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -136525662.19
0501.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 191846085.98
0501.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 205572245.95
0501.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1104884.99
0501.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 232974385.91
0501.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3624077394.08
0501.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 59642983.95
0501.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 491128649.85
0501.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1982801.18
0501.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10620896.66
0501.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1398913807.77
0501.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3557809448.32
0501.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 334854830.47
0501.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 470403001.98
0501.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 1398827.12
0501.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0501.HK balance_sheet (quarterly, 2026-03-31) — Payables: 4741564661.52
0501.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -793619095.93
0501.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -5320376055.38
0501.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 460498428.81
0501.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 610258968.14
0501.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -67392209.70
0501.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1145478078.81
0501.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -487980520.82
0501.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 6879646030.77
0501.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4529549423.76
0501.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -936550718.05
0501.HK income_statement (quarterly, 2026-03-31) — Research And Development: 718146613.13
0501.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15667140043.04
0501.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 193106680.28
0501.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 750000.00
0501.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 128826097.66
0501.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 322617491.22
0501.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1261074075.00
0501.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -62091732.15
0501.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33081051772.37
0501.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25612080391.69
0501.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -40068707.35
0501.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 116578395.78
0501.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
0501.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -83892303.86
0501.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 49366048456.18
0501.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34320442243.45
0501.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 10067421126.76
0501.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33009992875.02
0501.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 5568496248.80
0501.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16356055581.16
0501.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18021131508.70
0501.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2557547921.61
0501.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 608276166.96
0501.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 84364240.16
0501.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 394287213.43
0501.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -209749738.27
0501.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -209749738.27
0501.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 348056924.73
0501.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 17546409287.93
0501.HK income_statement (quarterly, 2026-03-31) — Write Off: 10818788.04
0505.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
0505.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0505.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0505.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0505.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0505.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0505.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 16860000.00
0505.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 197000.00
0505.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3000000.00
0505.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0505.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 19860000.00
0505.HK income_statement (annual, 2022-12-31) — +Operating Expense: 368265000.00
0505.HK income_statement (annual, 2022-12-31) — +Total Revenue: 6238504000.00
0505.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1279053000.00
0505.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 407977000.00
0505.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1180681000.00
0505.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 354133000.00
0505.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 891143672.00
0505.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
0505.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 235844000.00
0505.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6264000.00
0505.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -156699000.00
0505.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2994000.00
0505.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 80774000.00
0505.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 316859000.00
0505.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 628542000.00
0505.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11590000.00
0505.HK cash_flow (annual, 2022-12-31) — Change In Payable: 330559000.00
0505.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -82104000.00
0505.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 236865000.00
0505.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 58238000.00
0505.HK balance_sheet (annual, 2022-12-31) — Common Stock: 80774000.00
0505.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1782785000.00
0505.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -9928000.00
0505.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 307524000.00
0505.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5650557000.00
0505.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3125809000.00
0505.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1999000.00
0505.HK balance_sheet (annual, 2022-12-31) — Current Debt: 745050000.00
0505.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 747049000.00
0505.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2222433000.00
0505.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 32591000.00
0505.HK cash_flow (annual, 2022-12-31) — Depreciation: 103614000.00
0505.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 103614000.00
0505.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 891143672.00
0505.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
0505.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 216607000.00
0505.HK income_statement (annual, 2022-12-31) — EBIT: 279022000.00
0505.HK income_statement (annual, 2022-12-31) — EBITDA: 382636000.00
0505.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22777000.00
0505.HK cash_flow (annual, 2022-12-31) — End Cash Position: 316859000.00
0505.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -116631000.00
0505.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 248387000.00
0505.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 334047000.00
0505.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5775000.00
0505.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 19000.00
0505.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 334107000.00
0505.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0505.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0505.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2195008000.00
0505.HK income_statement (annual, 2022-12-31) — Gross Profit: 587947000.00
0505.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 935000.00
0505.HK income_statement (annual, 2022-12-31) — Interest Expense: 29605000.00
0505.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29605000.00
0505.HK income_statement (annual, 2022-12-31) — Interest Income: 33285000.00
0505.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33285000.00
0505.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -30499000.00
0505.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17258000.00
0505.HK balance_sheet (annual, 2022-12-31) — Inventory: 1229301000.00
0505.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2645574000.00
0505.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -315877000.00
0505.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -9928000.00
0505.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1182062000.00
0505.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 72172000.00
0505.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 995000.00
0505.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 117739000.00
0505.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 118734000.00
0505.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1182062000.00
0505.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1164970000.00
0505.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1780744000.00
0505.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2745000.00
0505.HK income_statement (annual, 2022-12-31) — Minority Interests: -219000.00
0505.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9928000.00
0505.HK balance_sheet (annual, 2022-12-31) — Net Debt: 545930000.00
0505.HK income_statement (annual, 2022-12-31) — Net Income: 216607000.00
0505.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 216607000.00
0505.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 216826000.00
0505.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 216607000.00
0505.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 216607000.00
0505.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 216826000.00
0505.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 216826000.00
0505.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0505.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3680000.00
0505.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -176451000.00
0505.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17092000.00
0505.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17092000.00
0505.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3680000.00
0505.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -121868000.00
0505.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -176451000.00
0505.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1014327000.00
0505.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -156684000.00
0505.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1782785000.00
0505.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 38788000.00
0505.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23859000.00
0505.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
0505.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 368502000.00
0505.HK income_statement (annual, 2022-12-31) — Normalized Income: 204324554.00
0505.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 490746000.00
0505.HK income_statement (annual, 2022-12-31) — Operating Income: 219682000.00
0505.HK income_statement (annual, 2022-12-31) — Operating Revenue: 6238504000.00
0505.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 899559000.00
0505.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 222000.00
0505.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23305000.00
0505.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7490000.00
0505.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -98000.00
0505.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1220000.00
0505.HK balance_sheet (annual, 2022-12-31) — Other Payable: 112997000.00
0505.HK balance_sheet (annual, 2022-12-31) — Other Properties: 28304000.00
0505.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 649000.00
0505.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 311683000.00
0505.HK income_statement (annual, 2022-12-31) — Other Special Charges: 19000.00
0505.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0505.HK balance_sheet (annual, 2022-12-31) — Payables: 1400129000.00
0505.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 113230000.00
0505.HK income_statement (annual, 2022-12-31) — Pretax Income: 249417000.00
0505.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0505.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0505.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -176451000.00
0505.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -156699000.00
0505.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 143959000.00
0505.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5650557000.00
0505.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103614000.00
0505.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1164970000.00
0505.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 720133000.00
0505.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1029552000.00
0505.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0505.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000.00
0505.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 61052000.00
0505.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 395159000.00
0505.HK balance_sheet (annual, 2022-12-31) — Share Issued: 899559000.00
0505.HK income_statement (annual, 2022-12-31) — Special Income Charges: -19000.00
0505.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4916000.00
0505.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1782785000.00
0505.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1782785000.00
0505.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1851554.00
0505.HK income_statement (annual, 2022-12-31) — Tax Provision: 32591000.00
0505.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
0505.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25042000.00
0505.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -57276000.00
0505.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4171485000.00
0505.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1900524000.00
0505.HK balance_sheet (annual, 2022-12-31) — Total Debt: 865783000.00
0505.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1785530000.00
0505.HK income_statement (annual, 2022-12-31) — Total Expenses: 6018822000.00
0505.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2385955000.00
0505.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1045676000.00
0505.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 163522000.00
0505.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 232302000.00
0505.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8079000.00
0505.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 14134000.00
0505.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14134000.00
0505.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 9597000.00
0505.HK balance_sheet (annual, 2022-12-31) — Work In Process: 836733000.00
0505.HK balance_sheet (annual, 2022-12-31) — Working Capital: 903376000.00
0505.HK income_statement (annual, 2023-12-31) — +Operating Expense: 370769000.00
0505.HK income_statement (annual, 2023-12-31) — +Total Revenue: 6323174000.00
0505.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1213057000.00
0505.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 465776000.00
0505.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1272233000.00
0505.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 354133000.00
0505.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 881188754.00
0505.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.21
0505.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 316859000.00
0505.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3554000.00
0505.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -348621000.00
0505.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1043000.00
0505.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 80774000.00
0505.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 418750000.00
0505.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 573856000.00
0505.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -90050000.00
0505.HK cash_flow (annual, 2023-12-31) — Change In Payable: -132834000.00
0505.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -161228000.00
0505.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -384112000.00
0505.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 98795000.00
0505.HK balance_sheet (annual, 2023-12-31) — Common Stock: 80774000.00
0505.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1961661000.00
0505.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -16130000.00
0505.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 511505000.00
0505.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5712840000.00
0505.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3341358000.00
0505.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 887000.00
0505.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1048097000.00
0505.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1048984000.00
0505.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2481153000.00
0505.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 35889000.00
0505.HK cash_flow (annual, 2023-12-31) — Depreciation: 100746000.00
0505.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100746000.00
0505.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 881198895.00
0505.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
0505.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 187447000.00
0505.HK income_statement (annual, 2023-12-31) — EBIT: 255630000.00
0505.HK income_statement (annual, 2023-12-31) — EBITDA: 356376000.00
0505.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3096000.00
0505.HK cash_flow (annual, 2023-12-31) — End Cash Position: 418750000.00
0505.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 371896000.00
0505.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 284091000.00
0505.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -475906000.00
0505.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3498000.00
0505.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1252000.00
0505.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 339747000.00
0505.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2527928000.00
0505.HK income_statement (annual, 2023-12-31) — Gross Profit: 610334000.00
0505.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 249000.00
0505.HK income_statement (annual, 2023-12-31) — Interest Expense: 32049000.00
0505.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32049000.00
0505.HK income_statement (annual, 2023-12-31) — Interest Income: 35992000.00
0505.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35992000.00
0505.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -31881000.00
0505.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 48901000.00
0505.HK balance_sheet (annual, 2023-12-31) — Inventory: 1319351000.00
0505.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3162340000.00
0505.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -145816000.00
0505.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -16130000.00
0505.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2239532000.00
0505.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 72172000.00
0505.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 156000.00
0505.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 152582000.00
0505.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 152738000.00