speb/financial-data huggingface dataset:
2380.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24508986000.00
2380.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2705128000.00
2380.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54897463000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 54897463000.00
2380.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 18765115000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18765115000.00
2380.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 21117263000.00
2380.HK balance_sheet (annual, 2024-12-31) — Current Assets: 51638373000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 51638373000.00
2380.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 622102000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 622102000.00
2380.HK balance_sheet (annual, 2024-12-31) — Current Debt: 61686808000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 61686808000.00
2380.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 62308910000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 62308910000.00
2380.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 93182359000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 93182359000.00
2380.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 11531000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11531000.00
2380.HK cash_flow (annual, 2024-12-31) — Depreciation: 12663472000.00
2380.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13838230000.00
2380.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13838230000.00
2380.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12663472000.00
2380.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 12370151000.00
2380.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
2380.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3364381000.00
2380.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 226298000.00
2380.HK income_statement (annual, 2024-12-31) — EBIT: 13039418000.00
2380.HK income_statement (annual, 2024-12-31) — EBITDA: 26877648000.00
2380.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16000.00
2380.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6073616000.00
2380.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24885843000.00
2380.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -16931096000.00
2380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -103022000.00
2380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 63422000.00
2380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -6208000.00
2380.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1235298000.00
2380.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1240558000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1240558000.00
2380.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16201247000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16201247000.00
2380.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 299330692000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 299330692000.00
2380.HK income_statement (annual, 2024-12-31) — Gross Profit: 33095529000.00
2380.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 265262000.00
2380.HK income_statement (annual, 2024-12-31) — Interest Expense: 5028738000.00
2380.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5028738000.00
2380.HK income_statement (annual, 2024-12-31) — Interest Income: 153955000.00
2380.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 153955000.00
2380.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4708662000.00
2380.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 119830000.00
2380.HK balance_sheet (annual, 2024-12-31) — Inventory: 1402560000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1402560000.00
2380.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 247291948000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 247291948000.00
2380.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35172389000.00
2380.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5091105000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5091105000.00
2380.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8606139000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8606139000.00
2380.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2384166000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2384166000.00
2380.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 129836205000.00
2380.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7847826000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7847826000.00
2380.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4344383000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4344383000.00
2380.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 130707677000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 130707677000.00
2380.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 135052060000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 135052060000.00
2380.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 129836205000.00
2380.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -108857478000.00
2380.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10990305000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10990305000.00
2380.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1804615000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1804615000.00
2380.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15619169000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15619169000.00
2380.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 52634930000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 52634930000.00
2380.HK income_statement (annual, 2024-12-31) — Minority Interests: -2678068000.00
2380.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7911918000.00
2380.HK balance_sheet (annual, 2024-12-31) — Net Debt: 186320869000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 186320869000.00
2380.HK income_statement (annual, 2024-12-31) — Net Income: 3861822000.00
2380.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3364381000.00
2380.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6539890000.00
2380.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3861822000.00
2380.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3861822000.00
2380.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8010680000.00
2380.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6539890000.00
2380.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4874783000.00
2380.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10000000.00
2380.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20978727000.00
2380.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20978727000.00
2380.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4874783000.00
2380.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9219316000.00
2380.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 62759000.00
2380.HK balance_sheet (annual, 2024-12-31) — Net PPE: 242146141000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 242146141000.00
2380.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27523780000.00
2380.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38696216000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 38696216000.00
2380.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 100250000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 100250000.00
2380.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1138019000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1138019000.00
2380.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2783870000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2783870000.00
2380.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 27083111000.00
2380.HK income_statement (annual, 2024-12-31) — Normalized Income: 4029561245.49
2380.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10621363000.00
2380.HK income_statement (annual, 2024-12-31) — Operating Income: 11106857000.00
2380.HK income_statement (annual, 2024-12-31) — Operating Revenue: 54212792000.00
2380.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12370150983.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12370150983.00
2380.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 15107492000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 15107492000.00
2380.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14960689000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14960689000.00
2380.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4630143000.00
2380.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 755278000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 755278000.00
2380.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1162775000.00
2380.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3017231000.00
2380.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25849698000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25849698000.00
2380.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1913935000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1913935000.00
2380.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7754202000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7754202000.00
2380.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 81226000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 81226000.00
2380.HK income_statement (annual, 2024-12-31) — Other Special Charges: 53319000.00
2380.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 497441000.00
2380.HK balance_sheet (annual, 2024-12-31) — Payables: 30861918000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Payables: 30861918000.00
2380.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2865126000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2865126000.00
2380.HK income_statement (annual, 2024-12-31) — Pretax Income: 8010680000.00
2380.HK balance_sheet (annual, 2024-12-31) — Properties: 220973173000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Properties: 220973173000.00
2380.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -8091775000.00
2380.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80000000.00
2380.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27552459000.00
2380.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1402560000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1402560000.00
2380.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21117263000.00
2380.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13838230000.00
2380.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 219997000.00
2380.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 219997000.00
2380.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -108857478000.00
2380.HK income_statement (annual, 2024-12-31) — Research And Development: 352424000.00
2380.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 30957000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 30957000.00
2380.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -19902000.00
2380.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 179857000.00
2380.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000000.00
2380.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 28679000.00
2380.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1235298000.00
2380.HK balance_sheet (annual, 2024-12-31) — Share Issued: 12370150983.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 12370150983.00
2380.HK income_statement (annual, 2024-12-31) — Special Income Charges: -298679000.00
2380.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19283000.00
2380.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 54897463000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 54897463000.00
2380.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38696216000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 38696216000.00
2380.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -37723754.51
2380.HK income_statement (annual, 2024-12-31) — Tax Provision: 1470790000.00
2380.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
2380.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1783187000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1783187000.00
2380.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1623465000.00
2380.HK balance_sheet (annual, 2024-12-31) — Total Assets: 340455547000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 340455547000.00
2380.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 185605140000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 185605140000.00
2380.HK balance_sheet (annual, 2024-12-31) — Total Debt: 197360970000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 197360970000.00
2380.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 107532393000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 107532393000.00
2380.HK income_statement (annual, 2024-12-31) — Total Expenses: 43105935000.00
2380.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 232923154000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 232923154000.00
2380.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 288817174000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 288817174000.00
2380.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 139740795000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 139740795000.00
2380.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12167191000.00
2380.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1312417000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1312417000.00
2380.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -205463000.00
2380.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -205463000.00
2380.HK balance_sheet (annual, 2024-12-31) — Working Capital: -41543986000.00
2380.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -41543986000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2866331000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36391238000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4960145000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5431467000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24508986000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8884645000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8894288000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 24508986000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55329726000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5733882000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 58156902000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 691501000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 61398632000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62090133000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92531111000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1255627000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15628938000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 247222219000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1429768000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 254670294000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4960145000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9399475000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2500830000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4739966000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 137941936000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 142681902000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11900305000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1823422000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 57562783000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 190455923000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 247222219000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39700788000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 115512000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1076035000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2669735000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12370150983.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15232785000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14373311000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 689948000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 27013887000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 241488337000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11330374000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9643000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Payables: 30440978000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21046000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7678756000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 12370150983.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55329726000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39700788000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 90188000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 352714191000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 193271662000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 204772035000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112892509000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 239821682000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 294557289000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 147290571000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 560760000.00
2380.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -34374209000.00
2380.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23688918000.00
2380.HK income_statement (annual, 2025-12-31) — +Total Revenue: 49029459000.00
2380.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3637526000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3637526000.00
2380.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33661239000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33661239000.00
2380.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71070426000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71070426000.00
2380.HK income_statement (annual, 2025-12-31) — Amortization: 1185109000.00
2380.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1185109000.00
2380.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9272721000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9272721000.00
2380.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6073616000.00
2380.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35957345000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35957345000.00
2380.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20518090000.00
2380.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4976397000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4976397000.00
2380.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 24508986000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24508986000.00
2380.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6378305000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6378305000.00
2380.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6448151000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6448151000.00
2380.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2550705000.00
2380.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5353344000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5353344000.00
2380.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1024961000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1024961000.00
2380.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -65232000.00
2380.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 442972000.00
2380.HK cash_flow (annual, 2025-12-31) — Change In Payable: -573314000.00
2380.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1641683000.00
2380.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2972637000.00
2380.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1526528000.00
2380.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 303553000.00
2380.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24508986000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24508986000.00
2380.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2550705000.00
2380.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58637928000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58637928000.00
2380.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 11910691000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11910691000.00
2380.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 16008935000.00
2380.HK balance_sheet (annual, 2025-12-31) — Current Assets: 57630373000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 57630373000.00
2380.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 621837000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 621837000.00
2380.HK balance_sheet (annual, 2025-12-31) — Current Debt: 58615499000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 58615499000.00
2380.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 59237336000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59237336000.00
2380.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 92210722000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 92210722000.00
2380.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 12622000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12622000.00
2380.HK cash_flow (annual, 2025-12-31) — Depreciation: 14041195000.00
2380.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15226304000.00
2380.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15226304000.00
2380.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14041195000.00
2380.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2910226000.00
2380.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 463048000.00
2380.HK income_statement (annual, 2025-12-31) — EBIT: 12944538000.00
2380.HK income_statement (annual, 2025-12-31) — EBITDA: 28170842000.00
2380.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1136000.00
2380.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6378305000.00
2380.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4469124000.00
2380.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2000035000.00
2380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -183049000.00
2380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2525000.00
2380.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3108000.00
2380.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1293026000.00
2380.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1255627000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1255627000.00
2380.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16203247000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16203247000.00
2380.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 325116772000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 325116772000.00
2380.HK income_statement (annual, 2025-12-31) — Gross Profit: 33020524000.00
2380.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 47291000.00
2380.HK income_statement (annual, 2025-12-31) — Interest Expense: 5085789000.00
2380.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5085789000.00
2380.HK income_statement (annual, 2025-12-31) — Interest Income: 151653000.00
2380.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 151653000.00
2380.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4842829000.00
2380.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 140145000.00
2380.HK balance_sheet (annual, 2025-12-31) — Inventory: 1724628000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1724628000.00
2380.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 263991275000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 263991275000.00
2380.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22683626000.00
2380.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9272721000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9272721000.00
2380.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 11232097000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 11232097000.00
2380.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2495847000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2495847000.00
2380.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 159597481000.00
2380.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 8957428000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8957428000.00
2380.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4354560000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4354560000.00
2380.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 146737848000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 146737848000.00
2380.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151092408000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 151092408000.00
2380.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 159597481000.00
2380.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -150313198000.00
2380.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13727944000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13727944000.00
2380.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1795135000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1795135000.00
2380.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17483621000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17483621000.00
2380.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 59393956000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59393956000.00
2380.HK income_statement (annual, 2025-12-31) — Minority Interests: -2514092000.00
2380.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1330084000.00
2380.HK balance_sheet (annual, 2025-12-31) — Net Debt: 198975042000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 198975042000.00
2380.HK income_statement (annual, 2025-12-31) — Net Income: 3404070000.00
2380.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2910226000.00
2380.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5918162000.00
2380.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3404070000.00
2380.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3404070000.00
2380.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7858749000.00
2380.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5918162000.00
2380.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4934136000.00
2380.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2380.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9284283000.00
2380.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9284283000.00
2380.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4934136000.00
2380.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1402178000.00
2380.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -158868000.00
2380.HK balance_sheet (annual, 2025-12-31) — Net PPE: 254046346000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 254046346000.00
2380.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20463037000.00
2380.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42434681000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42434681000.00
2380.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 419903000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 419903000.00
2380.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1395988000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1395988000.00
2380.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3891605000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3891605000.00
2380.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 27889499000.00
2380.HK income_statement (annual, 2025-12-31) — Normalized Income: 3192199961.71
2380.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18518055000.00
2380.HK income_statement (annual, 2025-12-31) — Operating Income: 9331606000.00
2380.HK income_statement (annual, 2025-12-31) — Operating Revenue: 49029459000.00
2380.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12370150983.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12370150983.00
2380.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15718025000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15718025000.00
2380.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14947620000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14947620000.00
2380.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4559636000.00
2380.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 999058000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 999058000.00
2380.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 113942000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 113942000.00
2380.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2140368000.00
2380.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3212343000.00
2380.HK balance_sheet (annual, 2025-12-31) — Other Payable: 27799671000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 27799671000.00
2380.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2022960000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2022960000.00
2380.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11338238000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11338238000.00
2380.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 69846000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 69846000.00
2380.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6958000.00
2380.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 493844000.00
2380.HK balance_sheet (annual, 2025-12-31) — Payables: 32960764000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32960764000.00
2380.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2377050000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2377050000.00
2380.HK income_statement (annual, 2025-12-31) — Pretax Income: 7858749000.00
2380.HK balance_sheet (annual, 2025-12-31) — Properties: 248784727000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Properties: 248784727000.00
2380.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1843869000.00
2380.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20518090000.00
2380.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1724628000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1724628000.00
2380.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16008935000.00
2380.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15226304000.00
2380.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 232232000.00
2380.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 232232000.00
2380.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150313198000.00
2380.HK income_statement (annual, 2025-12-31) — Research And Development: 293889000.00
2380.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 147244000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 147244000.00
2380.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -321676000.00
2380.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 513785000.00
2380.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2380.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 55053000.00
2380.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1293026000.00
2380.HK balance_sheet (annual, 2025-12-31) — Share Issued: 12370150983.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 12370150983.00
2380.HK income_statement (annual, 2025-12-31) — Special Income Charges: 281343000.00
2380.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2182000.00
2380.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58637928000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58637928000.00
2380.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42434681000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42434681000.00
2380.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 69472961.71
2380.HK income_statement (annual, 2025-12-31) — Tax Provision: 1940587000.00
2380.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2380.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1933823000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1933823000.00
2380.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1859795000.00
2380.HK balance_sheet (annual, 2025-12-31) — Total Assets: 367555599000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 367555599000.00
2380.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 205375776000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 205375776000.00
2380.HK balance_sheet (annual, 2025-12-31) — Total Debt: 210329744000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 210329744000.00
2380.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 118031884000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 118031884000.00
2380.HK income_statement (annual, 2025-12-31) — Total Expenses: 39697853000.00
2380.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 249523715000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 249523715000.00
2380.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 309925226000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 309925226000.00
2380.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 157312993000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 157312993000.00
2380.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11936366000.00
2380.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1523567000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1523567000.00
2380.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 281343000.00
2380.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 281343000.00
2380.HK balance_sheet (annual, 2025-12-31) — Working Capital: -34580349000.00
2380.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -34580349000.00
2381.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000000.00
2381.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
2381.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2381.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000000.00
2381.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
2381.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2381.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2381.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
2381.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2381.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2381.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
2381.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2381.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2381.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2381.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 48000.00
2381.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
2381.HK income_statement (annual, 2022-12-31) — +Operating Expense: 40978000.00
2381.HK income_statement (annual, 2022-12-31) — +Total Revenue: 254489000.00
2381.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9803000.00
2381.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47451000.00
2381.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26884000.00
2381.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 95631000.00
2381.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -371000.00
2381.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000000.00
2381.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
2381.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90910000.00
2381.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18498000.00
2381.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -805000.00
2381.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5360000.00
2381.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
2381.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89297000.00
2381.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89297000.00
2381.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -46000000.00
2381.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 61238000.00
2381.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 28059000.00
2381.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 13924000.00
2381.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15228000.00
2381.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 23259000.00
2381.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 21955000.00
2381.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -992000.00
2381.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
2381.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -46000000.00
2381.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 138720000.00
2381.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2873000.00
2381.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 184529000.00
2381.HK balance_sheet (annual, 2022-12-31) — Current Assets: 169214000.00
2381.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5360000.00
2381.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5360000.00
2381.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 43496000.00
2381.HK cash_flow (annual, 2022-12-31) — Depreciation: 5628000.00
2381.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5628000.00
2381.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000000.00
2381.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
2381.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22370000.00
2381.HK income_statement (annual, 2022-12-31) — EBIT: 29218000.00
2381.HK income_statement (annual, 2022-12-31) — EBITDA: 34846000.00
2381.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -621000.00
2381.HK cash_flow (annual, 2022-12-31) — End Cash Position: 89297000.00
2381.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49632000.00
2381.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6232000.00
2381.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 48047000.00
2381.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2381.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 42458000.00
2381.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 47822000.00
2381.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 40022000.00
2381.HK income_statement (annual, 2022-12-31) — Gross Profit: 69960000.00
2381.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2381.HK income_statement (annual, 2022-12-31) — Interest Expense: 34000.00
2381.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34000.00
2381.HK income_statement (annual, 2022-12-31) — Interest Income: 593000.00
2381.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 593000.00
2381.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -34000.00
2381.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 593000.00
2381.HK balance_sheet (annual, 2022-12-31) — Inventory: 23374000.00
2381.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 138720000.00
2381.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -212000.00
2381.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2682000.00
2381.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1576000.00
2381.HK income_statement (annual, 2022-12-31) — Net Income: 22370000.00
2381.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22370000.00
2381.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22370000.00
2381.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22370000.00
2381.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22370000.00
2381.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29184000.00
2381.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22370000.00
2381.HK income_statement (annual, 2022-12-31) — Net Interest Income: 559000.00
2381.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 559000.00
2381.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13138000.00
2381.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -805000.00
2381.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138720000.00
2381.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 136000.00
2381.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 34943000.00
2381.HK income_statement (annual, 2022-12-31) — Normalized Income: 22444352.04
2381.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48852000.00