speb/financial-data huggingface dataset:
2863.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 63482000.00
2863.HK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 22148000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 22148000.00
2863.HK income_statement (annual, 2024-09-30) — Other Special Charges: -4984000.00
2863.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2863.HK balance_sheet (annual, 2024-09-30) — Payables: 8251000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Payables: 8251000.00
2863.HK balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1187000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1187000.00
2863.HK income_statement (annual, 2024-09-30) — Pretax Income: -16173000.00
2863.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2863.HK cash_flow (annual, 2024-09-30) — Purchase Of Investment: -11448000.00
2863.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -251000.00
2863.HK balance_sheet (annual, 2024-09-30) — Raw Materials: 9833000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 9833000.00
2863.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 723294000.00
2863.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4385000.00
2863.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: 129650000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 129650000.00
2863.HK cash_flow (annual, 2024-09-30) — Sale Of Business: 5000000.00
2863.HK cash_flow (annual, 2024-09-30) — Sale Of Investment: 3821000.00
2863.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 364000.00
2863.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 17197000.00
2863.HK balance_sheet (annual, 2024-09-30) — Share Issued: 666801000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 666801000.00
2863.HK income_statement (annual, 2024-09-30) — Special Income Charges: 5067000.00
2863.HK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2152000.00
2863.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 278410000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 278410000.00
2863.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 278410000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 278410000.00
2863.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1118040.00
2863.HK income_statement (annual, 2024-09-30) — Tax Provision: 591000.00
2863.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
2863.HK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
2863.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2976000.00
2863.HK balance_sheet (annual, 2024-09-30) — Total Assets: 337692000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 337692000.00
2863.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 278410000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 278410000.00
2863.HK balance_sheet (annual, 2024-09-30) — Total Debt: 5821000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5821000.00
2863.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 273313000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 273313000.00
2863.HK income_statement (annual, 2024-09-30) — Total Expenses: 763140000.00
2863.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 64379000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 64379000.00
2863.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8685000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8685000.00
2863.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2186000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2186000.00
2863.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 349000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 349000.00
2863.HK income_statement (annual, 2024-09-30) — Total Unusual Items: 6776000.00
2863.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 6776000.00
2863.HK balance_sheet (annual, 2024-09-30) — Working Capital: 266814000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 266814000.00
2863.HK income_statement (annual, 2024-09-30) — Write Off: -83000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9537000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35536000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 131091000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -222000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5319000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6668000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150585000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155192000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6668000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 284584000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 327451000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3635000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3635000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53782000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1187000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35758000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4882000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 9833000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 284584000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2000000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1684000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1684000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5102000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4882000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 284584000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 98000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 517000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 666801000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5046000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 4882000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 124954000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4607000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Payables: 11751000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1187000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1936000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 135824000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 666801000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 284584000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 284584000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 334948000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 284584000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5319000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 279482000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55466000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7497000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1684000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2214000.00
2863.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 273669000.00
2863.HK income_statement (annual, 2025-09-30) — +Operating Expense: 35442000.00
2863.HK income_statement (annual, 2025-09-30) — +Total Revenue: 467145000.00
2863.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 11628000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11628000.00
2863.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 35304000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35304000.00
2863.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3510000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3510000.00
2863.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 131091000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 131091000.00
2863.HK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -213000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -213000.00
2863.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 666801000.00
2863.HK income_statement (annual, 2025-09-30) — Basic EPS: -0.03
2863.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 123905000.00
2863.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 2704000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2704000.00
2863.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -1596000.00
2863.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3481000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3481000.00
2863.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 6668000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6668000.00
2863.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 71000000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71000000.00
2863.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91159000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91159000.00
2863.HK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -20004000.00
2863.HK cash_flow (annual, 2025-09-30) — Change In Inventory: 61000.00
2863.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -16749000.00
2863.HK cash_flow (annual, 2025-09-30) — Change In Payable: 717000.00
2863.HK cash_flow (annual, 2025-09-30) — Change In Receivables: 3708000.00
2863.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: -12211000.00
2863.HK cash_flow (annual, 2025-09-30) — Changes In Cash: -52905000.00
2863.HK balance_sheet (annual, 2025-09-30) — Common Stock: 6668000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6668000.00
2863.HK cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -20004000.00
2863.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 240853000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 240853000.00
2863.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 452502000.00
2863.HK balance_sheet (annual, 2025-09-30) — Current Assets: 273694000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 273694000.00
2863.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 3426000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3426000.00
2863.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3426000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3426000.00
2863.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 45655000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45655000.00
2863.HK cash_flow (annual, 2025-09-30) — Depreciation: 3845000.00
2863.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3845000.00
2863.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 666801000.00
2863.HK income_statement (annual, 2025-09-30) — Diluted EPS: -0.03
2863.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -17938000.00
2863.HK income_statement (annual, 2025-09-30) — EBIT: -19176000.00
2863.HK income_statement (annual, 2025-09-30) — EBITDA: -15331000.00
2863.HK cash_flow (annual, 2025-09-30) — End Cash Position: 71000000.00
2863.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -23615000.00
2863.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: -32824000.00
2863.HK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 318000.00
2863.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
2863.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -50000.00
2863.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 11697000.00
2863.HK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 35517000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 35517000.00
2863.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 8118000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8118000.00
2863.HK income_statement (annual, 2025-09-30) — Gross Profit: 14643000.00
2863.HK income_statement (annual, 2025-09-30) — Interest Expense: 333000.00
2863.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 333000.00
2863.HK income_statement (annual, 2025-09-30) — Interest Income: 1715000.00
2863.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1715000.00
2863.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -333000.00
2863.HK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 1715000.00
2863.HK balance_sheet (annual, 2025-09-30) — Inventory: 9772000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 9772000.00
2863.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 240853000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 240853000.00
2863.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: 1938000.00
2863.HK balance_sheet (annual, 2025-09-30) — Investment Properties: 1900000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1900000.00
2863.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 55000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 55000.00
2863.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 55000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 55000.00
2863.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5414000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5414000.00
2863.HK balance_sheet (annual, 2025-09-30) — Minority Interest: -5956000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5956000.00
2863.HK income_statement (annual, 2025-09-30) — Minority Interests: 859000.00
2863.HK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
2863.HK income_statement (annual, 2025-09-30) — Net Income: -17938000.00
2863.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -17938000.00
2863.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -18797000.00
2863.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17938000.00
2863.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17938000.00
2863.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -19509000.00
2863.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -18797000.00
2863.HK income_statement (annual, 2025-09-30) — Net Interest Income: 1382000.00
2863.HK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1769000.00
2863.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1382000.00
2863.HK balance_sheet (annual, 2025-09-30) — Net PPE: 4608000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4608000.00
2863.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1546000.00
2863.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 240853000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 240853000.00
2863.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 232000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 232000.00
2863.HK balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 173000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 173000.00
2863.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: -15197000.00
2863.HK income_statement (annual, 2025-09-30) — Normalized Income: -17808890.46
2863.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: -31228000.00
2863.HK income_statement (annual, 2025-09-30) — Operating Income: -20799000.00
2863.HK income_statement (annual, 2025-09-30) — Operating Revenue: 467145000.00
2863.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 666801000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 666801000.00
2863.HK balance_sheet (annual, 2025-09-30) — Other Equity Interest: 3847000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3847000.00
2863.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -1382000.00
2863.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 154000.00
2863.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 134500000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 134500000.00
2863.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 20159000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20159000.00
2863.HK income_statement (annual, 2025-09-30) — Other Special Charges: -50000.00
2863.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2863.HK balance_sheet (annual, 2025-09-30) — Payables: 11628000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Payables: 11628000.00
2863.HK balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1239000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1239000.00
2863.HK income_statement (annual, 2025-09-30) — Pretax Income: -19509000.00
2863.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2863.HK cash_flow (annual, 2025-09-30) — Purchase Of Investment: -7656000.00
2863.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1596000.00
2863.HK balance_sheet (annual, 2025-09-30) — Raw Materials: 9772000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9772000.00
2863.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 452502000.00
2863.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3845000.00
2863.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: 93292000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 93292000.00
2863.HK cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
2863.HK cash_flow (annual, 2025-09-30) — Sale Of Investment: 9425000.00
2863.HK cash_flow (annual, 2025-09-30) — Sale Of PPE: 50000.00
2863.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 11697000.00
2863.HK balance_sheet (annual, 2025-09-30) — Share Issued: 666801000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 666801000.00
2863.HK income_statement (annual, 2025-09-30) — Special Income Charges: 84000.00
2863.HK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 385000.00
2863.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 240853000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 240853000.00
2863.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 240853000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 240853000.00
2863.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -4890.46
2863.HK income_statement (annual, 2025-09-30) — Tax Provision: -712000.00
2863.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.04
2863.HK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2959000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2959000.00
2863.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2590000.00
2863.HK balance_sheet (annual, 2025-09-30) — Total Assets: 280607000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 280607000.00
2863.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 240853000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 240853000.00
2863.HK balance_sheet (annual, 2025-09-30) — Total Debt: 3481000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3481000.00
2863.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 234897000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 234897000.00
2863.HK income_statement (annual, 2025-09-30) — Total Expenses: 487944000.00
2863.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 45710000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 45710000.00
2863.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 6913000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6913000.00
2863.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55000.00
2863.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
2863.HK income_statement (annual, 2025-09-30) — Total Unusual Items: -134000.00
2863.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -134000.00
2863.HK balance_sheet (annual, 2025-09-30) — Working Capital: 228039000.00
2863.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 228039000.00
2863.HK income_statement (annual, 2025-09-30) — Write Off: -34000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18840000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5164000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 140500000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -31000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1920000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6895000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73306000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98843000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6895000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 245890000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 277293000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1920000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1920000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42483000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1239000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5195000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2881000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 9772000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 245890000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1900000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -5975000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2881000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 245890000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 232000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 92000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 689511000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 163000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2881000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 155400000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25537000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Payables: 18840000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 92377000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 689511000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 245890000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 245890000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8114000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 282398000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 245890000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1920000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 239915000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42483000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5105000.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2863.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 234810000.00
2865.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -24782761.25
2865.HK income_statement (annual, 2021-12-31) — Amortization: 10661532.25
2865.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 781960008.80
2865.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 3246626.95
2865.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 191263150.39
2865.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 10626054.40
2865.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 43869542.42
2865.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 602440373.73
2865.HK income_statement (annual, 2021-12-31) — Minority Interests: -44226353.22
2865.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -412341288.35
2865.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1997825.96
2865.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 10757606.41
2865.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -412341288.35
2865.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -242120000.00
2865.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 536733.83
2865.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 536733.83
2865.HK income_statement (annual, 2022-12-31) — +Operating Expense: 453779710.14
2865.HK income_statement (annual, 2022-12-31) — +Total Revenue: 11595386331.54
2865.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1536111791.55
2865.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46474788.13
2865.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -383057716.65
2865.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2865.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1479423.27
2865.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28727448.10
2865.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 197506026.00
2865.HK income_statement (annual, 2022-12-31) — Basic EPS: 3.63
2865.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 214079219.15
2865.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -525418817.63
2865.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2496737.53
2865.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 141524273.00
2865.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1873074866.13
2865.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1873074866.13
2865.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -128918118.07
2865.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 629122735.14
2865.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1243952130.99
2865.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 155758810.50
2865.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -321697742.51
2865.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 53366756.31
2865.HK cash_flow (annual, 2022-12-31) — Change In Payable: 203073954.20
2865.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1079897252.83
2865.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1145154284.83
2865.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1029872911.84
2865.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3635528358.37
2865.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3900347898.14
2865.HK balance_sheet (annual, 2022-12-31) — Common Stock: 141524273.00
2865.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1050831863.00
2865.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 308455512.59
2865.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 10239711968.45
2865.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3559327630.40
2865.HK balance_sheet (annual, 2022-12-31) — Current Debt: 589081814.65
2865.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1216103877.38
2865.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4377471256.34
2865.HK cash_flow (annual, 2022-12-31) — Depreciation: 290133635.05
2865.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 318861083.15
2865.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7509606.32
2865.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7509606.32
2865.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 200825455.00
2865.HK income_statement (annual, 2022-12-31) — Diluted EPS: 3.57
2865.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 89600.00
2865.HK income_statement (annual, 2022-12-31) — EBIT: 1052082019.46
2865.HK income_statement (annual, 2022-12-31) — EBITDA: 1370943102.61
2865.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1243952130.99
2865.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1607410671.01
2865.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 160835651.22
2865.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -369660007.13
2865.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -211574286.25
2865.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3640051.94
2865.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 70789329.84
2865.HK balance_sheet (annual, 2022-12-31) — Goodwill: 860509893.36
2865.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1019765455.42
2865.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47954211.40
2865.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4460352494.08
2865.HK income_statement (annual, 2022-12-31) — Gross Profit: 1355674363.09
2865.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 57455138.87
2865.HK income_statement (annual, 2022-12-31) — Interest Expense: 160371250.09
2865.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 160371250.09
2865.HK income_statement (annual, 2022-12-31) — Interest Income: 18483042.84
2865.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18483042.84
2865.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2865.HK balance_sheet (annual, 2022-12-31) — Inventory: 338923823.16
2865.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3298238673.65
2865.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -733296569.67
2865.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3032196356.00
2865.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2496737.53
2865.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1658324996.00
2865.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1660821733.53
2865.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3032196356.00
2865.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -400508151.67
2865.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3694402619.70
2865.HK income_statement (annual, 2022-12-31) — Minority Interests: -104041574.41
2865.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -207950717.19
2865.HK balance_sheet (annual, 2022-12-31) — Net Debt: 374331944.52
2865.HK income_statement (annual, 2022-12-31) — Net Income: 716946874.45
2865.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 716946874.45
2865.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 820988448.86
2865.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 716946874.45
2865.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 716946874.45
2865.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 820988448.86
2865.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 820988448.86
2865.HK income_statement (annual, 2022-12-31) — Net Interest Income: -148894271.33
2865.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12965.15
2865.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2631688204.33
2865.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2631688204.33
2865.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -148894271.33
2865.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -895359415.25
2865.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4077294777.43
2865.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -525358817.63
2865.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31066407.58
2865.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3301787.93
2865.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 220327876.03
2865.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 260987968.41
2865.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 279748491.31
2865.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1444035754.04
2865.HK income_statement (annual, 2022-12-31) — Normalized Income: 784242487.09
2865.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 155758810.50
2865.HK income_statement (annual, 2022-12-31) — Operating Income: 901894652.95
2865.HK income_statement (annual, 2022-12-31) — Operating Revenue: 11595386331.54
2865.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 197862043.00
2865.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -90451292.99
2865.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 692829270.52
2865.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 163624024.58
2865.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 41227365.78
2865.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 159255562.06
2865.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 248183121.54
2865.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 98816076.22
2865.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1049567.08
2865.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 39478710.14
2865.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1235213855.04
2865.HK balance_sheet (annual, 2022-12-31) — Other Properties: -386182084.40
2865.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1032755576.94
2865.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1856842.76
2865.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2865.HK balance_sheet (annual, 2022-12-31) — Payables: 2803006430.23
2865.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -330737588.57
2865.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3214339476.81
2865.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104474551.46
2865.HK income_statement (annual, 2022-12-31) — Pretax Income: 891710769.37
2865.HK balance_sheet (annual, 2022-12-31) — Properties: 843676446.19
2865.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -584176196.00
2865.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -525418817.63
2865.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 114426051.95
2865.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 3207518627.62
2865.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10239711968.45
2865.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 318861083.15
2865.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 592977.21
2865.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 592977.21
2865.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -400508151.67
2865.HK income_statement (annual, 2022-12-31) — Research And Development: 249467119.49
2865.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 812989931.00
2865.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 376225478.81
2865.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12965.15
2865.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 60000.00
2865.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10302224.80
2865.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 81091554.64
2865.HK balance_sheet (annual, 2022-12-31) — Share Issued: 197862043.00
2865.HK income_statement (annual, 2022-12-31) — Special Income Charges: -73092651.43
2865.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1050831863.00
2865.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31066407.58
2865.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5797038.79
2865.HK income_statement (annual, 2022-12-31) — Tax Provision: 70722320.51
2865.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
2865.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -109060729.27
2865.HK balance_sheet (annual, 2022-12-31) — Total Assets: 9097979625.12
2865.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2709156859.00
2865.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2876925610.91
2865.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1050831863.00
2865.HK income_statement (annual, 2022-12-31) — Total Expenses: 10693491678.59
2865.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8047147762.12
2865.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5538651994.72
2865.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3669676505.78
2865.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 891641722.29
2865.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7006064.08
2865.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 31591183.64
2865.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -73092651.43
2865.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -73092651.43
2865.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1508778404.91
2865.HK balance_sheet (annual, 2022-12-31) — Work In Process: 63662119.99
2865.HK balance_sheet (annual, 2022-12-31) — Working Capital: -818143625.94
2865.HK income_statement (annual, 2022-12-31) — Write Off: 13780669.80
2865.HK income_statement (annual, 2023-12-31) — +Operating Expense: 806140832.80
2865.HK income_statement (annual, 2023-12-31) — +Total Revenue: 18656950725.19
2865.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3882672213.38
2865.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10024484.30
2865.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1770605432.63
2865.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2837638284.73
2865.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4001472.53
2865.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26305788.43
2865.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 212961421.00
2865.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.83
2865.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1243952130.99
2865.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2780880692.51
2865.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 665573.11
2865.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 227394526.00
2865.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3607929870.91
2865.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3607929870.91
2865.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -358849854.32
2865.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 958078145.98
2865.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2649851724.93
2865.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1979184374.73
2865.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -655887720.12
2865.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -123820371.20
2865.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1354102688.33
2865.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1322380174.79
2865.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -747985577.78
2865.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1405899593.94
2865.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3579380844.79
2865.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5743815358.24
2865.HK balance_sheet (annual, 2023-12-31) — Common Stock: 227394526.00
2865.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4709239865.97
2865.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1276378446.59
2865.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15906193799.93
2865.HK balance_sheet (annual, 2023-12-31) — Current Assets: 7000369981.80
2865.HK balance_sheet (annual, 2023-12-31) — Current Debt: 450084773.91
2865.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1314149131.29
2865.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6460645208.15
2865.HK cash_flow (annual, 2023-12-31) — Depreciation: 519142687.44
2865.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 545448475.87
2865.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11982022.70
2865.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11982022.70
2865.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 217504598.00
2865.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.75
2865.HK income_statement (annual, 2023-12-31) — EBIT: 988583059.83
2865.HK income_statement (annual, 2023-12-31) — EBITDA: 1534031535.70
2865.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2649851724.93
2865.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2204569077.21
2865.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 295745288.90
2865.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -801696317.78
2865.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2902834.51
2865.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3157904.16
2865.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 136656331.80
2865.HK balance_sheet (annual, 2023-12-31) — Goodwill: 856678960.88
2865.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1095751017.15
2865.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14025956.83
2865.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11126316988.00
2865.HK income_statement (annual, 2023-12-31) — Gross Profit: 2750756925.26
2865.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1000430945.69
2865.HK income_statement (annual, 2023-12-31) — Interest Expense: 244093957.04
2865.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 244093957.04
2865.HK income_statement (annual, 2023-12-31) — Interest Income: 45297503.70
2865.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45297503.70
2865.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2865.HK balance_sheet (annual, 2023-12-31) — Inventory: 727285165.93
2865.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 7169726586.39
2865.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2777853858.00
2865.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2520769770.90
2865.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 665573.11
2865.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2010401946.51
2865.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2011067519.62
2865.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2520769770.90
2865.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1899005018.27
2865.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7207814396.90
2865.HK income_statement (annual, 2023-12-31) — Net Income: 815642242.09
2865.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 815642242.09
2865.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 815642242.09
2865.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 815642242.09
2865.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 815642242.09
2865.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 815642242.09
2865.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 815642242.09
2865.HK income_statement (annual, 2023-12-31) — Net Interest Income: -202808423.13
2865.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2902834.51