speb/financial-data huggingface dataset:
0990.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2573487000.00
0990.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 407429000.00
0990.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6006000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6006000.00
0990.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 603000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 603000.00
0990.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6609000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6609000.00
0990.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1141920000.00
0990.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2573487000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2573487000.00
0990.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96472000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96472000.00
0990.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1070323000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1070323000.00
0990.HK income_statement (annual, 2025-12-31) — Minority Interests: -102962000.00
0990.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14956000.00
0990.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 407429000.00
0990.HK income_statement (annual, 2025-12-31) — Net Income: 719661000.00
0990.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 719661000.00
0990.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 822623000.00
0990.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 719661000.00
0990.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 719661000.00
0990.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 926422000.00
0990.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 822623000.00
0990.HK income_statement (annual, 2025-12-31) — Net Interest Income: 88523000.00
0990.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8226000.00
0990.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3158968000.00
0990.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1141920000.00
0990.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 88523000.00
0990.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1040521000.00
0990.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 81469000.00
0990.HK balance_sheet (annual, 2025-12-31) — Net PPE: 180689000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 180689000.00
0990.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6133000.00
0990.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2017048000.00
0990.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7313319000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7313319000.00
0990.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32217000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32217000.00
0990.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9287000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9287000.00
0990.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 781151000.00
0990.HK income_statement (annual, 2025-12-31) — Normalized Income: 604485160.06
0990.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1563193000.00
0990.HK income_statement (annual, 2025-12-31) — Operating Income: 516104000.00
0990.HK income_statement (annual, 2025-12-31) — Operating Revenue: 21352287000.00
0990.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14286344631.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14286344631.00
0990.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16524000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16524000.00
0990.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27431000.00
0990.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5856000.00
0990.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1314645000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1314645000.00
0990.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1600650000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1600650000.00
0990.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 392622000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 392622000.00
0990.HK income_statement (annual, 2025-12-31) — Other Special Charges: 23000.00
0990.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0990.HK balance_sheet (annual, 2025-12-31) — Payables: 12233925000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12233925000.00
0990.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 601052000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 601052000.00
0990.HK income_statement (annual, 2025-12-31) — Pretax Income: 926422000.00
0990.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0990.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -14956000.00
0990.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -488316000.00
0990.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6749000.00
0990.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 47916000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47916000.00
0990.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20536265000.00
0990.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34940000.00
0990.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3158968000.00
0990.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5757315000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5757315000.00
0990.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4718468000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4718468000.00
0990.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 496542000.00
0990.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 616000.00
0990.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 52667000.00
0990.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 396893000.00
0990.HK balance_sheet (annual, 2025-12-31) — Share Issued: 14286344631.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 14286344631.00
0990.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2017048000.00
0990.HK income_statement (annual, 2025-12-31) — Special Income Charges: -103568000.00
0990.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7330760000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7330760000.00
0990.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7313319000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7313319000.00
0990.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19205160.06
0990.HK income_statement (annual, 2025-12-31) — Tax Provision: 103799000.00
0990.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
0990.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 175940000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 175940000.00
0990.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -66304000.00
0990.HK balance_sheet (annual, 2025-12-31) — Total Assets: 22631388000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 22631388000.00
0990.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7331363000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7331363000.00
0990.HK balance_sheet (annual, 2025-12-31) — Total Debt: 572265000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 572265000.00
0990.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8401083000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8401083000.00
0990.HK income_statement (annual, 2025-12-31) — Total Expenses: 20836183000.00
0990.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14230305000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14230305000.00
0990.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2826108000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2826108000.00
0990.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15896000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15896000.00
0990.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 754287000.00
0990.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 211032000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 211032000.00
0990.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 208437000.00
0990.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 171409000.00
0990.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5590871000.00
0990.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5590871000.00
0990.HK income_statement (annual, 2025-12-31) — Write Off: 66517000.00
0991.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 15983322207.00
0991.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 15983322207.00
0991.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 11378000.00
0991.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 189378000.00
0991.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
0991.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 104391576000.00
0991.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 11378000.00
0991.HK income_statement (annual, 2022-12-31) — +Operating Expense: 4580540000.00
0991.HK income_statement (annual, 2022-12-31) — +Total Revenue: 116828044000.00
0991.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 28353164000.00
0991.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18059107000.00
0991.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -185784845000.00
0991.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5564541000.00
0991.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -228859000.00
0991.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 182268000.00
0991.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5167849000.00
0991.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4225150259.00
0991.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.10
0991.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11065023000.00
0991.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20248990000.00
0991.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1498234000.00
0991.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 18506711000.00
0991.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10141563000.00
0991.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10141563000.00
0991.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7886499000.00
0991.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 608808000.00
0991.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9532755000.00
0991.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 20463660000.00
0991.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1957062000.00
0991.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -116532000.00
0991.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2327464000.00
0991.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -388897000.00
0991.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3779097000.00
0991.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1542626000.00
0991.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -109411493000.00
0991.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 133128713000.00
0991.HK balance_sheet (annual, 2022-12-31) — Common Stock: 18506711000.00
0991.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62609195000.00
0991.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 24857023000.00
0991.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 108512033000.00
0991.HK balance_sheet (annual, 2022-12-31) — Current Assets: 43089241000.00
0991.HK balance_sheet (annual, 2022-12-31) — Current Debt: 37431025000.00
0991.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 61620254000.00
0991.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 102428935000.00
0991.HK cash_flow (annual, 2022-12-31) — Depreciation: 13142013000.00
0991.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13324281000.00
0991.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 295540000.00
0991.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 295540000.00
0991.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4225150259.00
0991.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
0991.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 486560000.00
0991.HK income_statement (annual, 2022-12-31) — EBIT: 6642204000.00
0991.HK income_statement (annual, 2022-12-31) — EBITDA: 19966485000.00
0991.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10358000.00
0991.HK cash_flow (annual, 2022-12-31) — End Cash Position: 9532755000.00
0991.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2589369000.00
0991.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 34575000.00
0991.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 214670000.00
0991.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3118180000.00
0991.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33713000.00
0991.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1029296000.00
0991.HK balance_sheet (annual, 2022-12-31) — Goodwill: 762979000.00
0991.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4535057000.00
0991.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18287966000.00
0991.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 404665910000.00
0991.HK income_statement (annual, 2022-12-31) — Gross Profit: 8316011000.00
0991.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1131093000.00
0991.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 413706000.00
0991.HK income_statement (annual, 2022-12-31) — Interest Expense: 6661822000.00
0991.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6661822000.00
0991.HK income_statement (annual, 2022-12-31) — Interest Income: 93101000.00
0991.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93101000.00
0991.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0991.HK balance_sheet (annual, 2022-12-31) — Inventory: 4282756000.00
0991.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 215246918000.00
0991.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19416917000.00
0991.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 504326000.00
0991.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6298942000.00
0991.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 149322557000.00
0991.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1498234000.00
0991.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 115206698000.00
0991.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 116704932000.00
0991.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 149322557000.00
0991.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -144044527000.00
0991.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19739737000.00
0991.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 239654160000.00
0991.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 13695142000.00
0991.HK income_statement (annual, 2022-12-31) — Minority Interests: 461256000.00
0991.HK balance_sheet (annual, 2022-12-31) — Net Debt: 142496160000.00
0991.HK income_statement (annual, 2022-12-31) — Net Income: -407727000.00
0991.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -407727000.00
0991.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -868983000.00
0991.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -407727000.00
0991.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -407727000.00
0991.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -868983000.00
0991.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -868983000.00
0991.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6611207000.00
0991.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 412058000.00
0991.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5278030000.00
0991.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5278030000.00
0991.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6611207000.00
0991.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 630296000.00
0991.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 163467000.00
0991.HK balance_sheet (annual, 2022-12-31) — Net PPE: 218881065000.00
0991.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19992442000.00
0991.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58074138000.00
0991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 605771000.00
0991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1828056000.00
0991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4379850000.00
0991.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 741842000.00
0991.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 20230176000.00
0991.HK income_statement (annual, 2022-12-31) — Normalized Income: -209958750.00
0991.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20463660000.00
0991.HK income_statement (annual, 2022-12-31) — Operating Income: 3735471000.00
0991.HK income_statement (annual, 2022-12-31) — Operating Revenue: 116828044000.00
0991.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18506710504.00
0991.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -3312564000.00
0991.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 2202980000.00
0991.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2600344000.00
0991.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5300004000.00
0991.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 34844222000.00
0991.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3772078000.00
0991.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 4167839000.00
0991.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6959910000.00
0991.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7012447000.00
0991.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11015000.00
0991.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 160664000.00
0991.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1270453000.00
0991.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3943495000.00
0991.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4670456000.00
0991.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2846057000.00
0991.HK income_statement (annual, 2022-12-31) — Other Special Charges: 114000.00
0991.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0991.HK balance_sheet (annual, 2022-12-31) — Payables: 34027651000.00
0991.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -9016197000.00
0991.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -97082732000.00
0991.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5159414000.00
0991.HK income_statement (annual, 2022-12-31) — Pretax Income: -19618000.00
0991.HK balance_sheet (annual, 2022-12-31) — Properties: 135484271000.00
0991.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1047097000.00
0991.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20248990000.00
0991.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 130925733000.00
0991.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 108512033000.00
0991.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13324281000.00
0991.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 37022000.00
0991.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 37022000.00
0991.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -144044527000.00
0991.HK income_statement (annual, 2022-12-31) — Research And Development: 24611000.00
0991.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -12936233000.00
0991.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1459155000.00
0991.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 256548000.00
0991.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 79325000.00
0991.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1108621000.00
0991.HK balance_sheet (annual, 2022-12-31) — Share Issued: 18506710504.00
0991.HK income_statement (annual, 2022-12-31) — Special Income Charges: -421362000.00
0991.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62609195000.00
0991.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58074138000.00
0991.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -65922750.00
0991.HK income_statement (annual, 2022-12-31) — Tax Provision: 849365000.00
0991.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0991.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -3253560000.00
0991.HK balance_sheet (annual, 2022-12-31) — Total Assets: 305132264000.00
0991.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 177815893000.00
0991.HK balance_sheet (annual, 2022-12-31) — Total Debt: 178325186000.00
0991.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76304337000.00
0991.HK income_statement (annual, 2022-12-31) — Total Expenses: 113092573000.00
0991.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 228827927000.00
0991.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 262043023000.00
0991.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 126398992000.00
0991.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -180282000.00
0991.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 42486000.00
0991.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1244432000.00
0991.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -263691000.00
0991.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -263691000.00
0991.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7113147000.00
0991.HK balance_sheet (annual, 2022-12-31) — Work In Process: 80342000.00
0991.HK balance_sheet (annual, 2022-12-31) — Working Capital: -59339694000.00
0991.HK income_statement (annual, 2022-12-31) — Write Off: 7542000.00
0991.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4748201000.00
0991.HK income_statement (annual, 2023-12-31) — +Total Revenue: 122426600000.00
0991.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22745932000.00
0991.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19620718000.00
0991.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -190347250000.00
0991.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5532936000.00
0991.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -232919000.00
0991.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 190141000.00
0991.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4924657000.00
0991.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0991.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9554604000.00
0991.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -21794546000.00
0991.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1524801000.00
0991.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 18506711000.00
0991.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9044139000.00
0991.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9044139000.00
0991.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7553881000.00
0991.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 551158000.00
0991.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8465515000.00
0991.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 21236372000.00
0991.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 671053000.00
0991.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1429910000.00
0991.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2711364000.00
0991.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 668622000.00
0991.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 58221000.00
0991.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1052006000.00
0991.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -111628152000.00
0991.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 138710771000.00
0991.HK balance_sheet (annual, 2023-12-31) — Common Stock: 18506711000.00
0991.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73688800000.00
0991.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 26415805000.00
0991.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 108041403000.00
0991.HK balance_sheet (annual, 2023-12-31) — Current Assets: 40324795000.00
0991.HK balance_sheet (annual, 2023-12-31) — Current Debt: 29019793000.00
0991.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57966424000.00
0991.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 91273991000.00
0991.HK cash_flow (annual, 2023-12-31) — Depreciation: 13567611000.00
0991.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13757752000.00
0991.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 323179000.00
0991.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 323179000.00
0991.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0991.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 635615000.00
0991.HK income_statement (annual, 2023-12-31) — EBIT: 11301526000.00
0991.HK income_statement (annual, 2023-12-31) — EBITDA: 25059278000.00
0991.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9617000.00
0991.HK cash_flow (annual, 2023-12-31) — End Cash Position: 8492981000.00
0991.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4601564000.00
0991.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3237000.00
0991.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -558174000.00
0991.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3008544000.00
0991.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 91376000.00
0991.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1080414000.00
0991.HK balance_sheet (annual, 2023-12-31) — Goodwill: 762979000.00
0991.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4530356000.00
0991.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19851968000.00
0991.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 413294384000.00
0991.HK income_statement (annual, 2023-12-31) — Gross Profit: 14385197000.00
0991.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 637944000.00
0991.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1355921000.00
0991.HK income_statement (annual, 2023-12-31) — Interest Expense: 5728499000.00
0991.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5728499000.00
0991.HK income_statement (annual, 2023-12-31) — Interest Income: 97794000.00
0991.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97794000.00
0991.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
0991.HK balance_sheet (annual, 2023-12-31) — Inventory: 3634612000.00
0991.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 218038822000.00
0991.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17686814000.00
0991.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 535805000.00
0991.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5562601000.00
0991.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 119585417000.00
0991.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1524801000.00
0991.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 115330229000.00
0991.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 116855030000.00
0991.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 119585417000.00
0991.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -123113203000.00
0991.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20059375000.00
0991.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 246712220000.00
0991.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14876851000.00
0991.HK income_statement (annual, 2023-12-31) — Minority Interests: -1639887000.00
0991.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 22274000.00
0991.HK balance_sheet (annual, 2023-12-31) — Net Debt: 135305883000.00
0991.HK income_statement (annual, 2023-12-31) — Net Income: 1366761000.00
0991.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1366761000.00
0991.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3006648000.00
0991.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1366761000.00
0991.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1366761000.00
0991.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3006648000.00
0991.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3006648000.00
0991.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5664095000.00
0991.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4161214000.00
0991.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3527786000.00
0991.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3527786000.00
0991.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5664095000.00
0991.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7156778000.00
0991.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -160691000.00
0991.HK balance_sheet (annual, 2023-12-31) — Net PPE: 222947134000.00
0991.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21709611000.00
0991.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 69158444000.00
0991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 645562000.00
0991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1718570000.00
0991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2997073000.00
0991.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 778780000.00
0991.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 26366637000.00
0991.HK income_statement (annual, 2023-12-31) — Normalized Income: 2347280250.00
0991.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21236372000.00
0991.HK income_statement (annual, 2023-12-31) — Operating Income: 9636996000.00
0991.HK income_statement (annual, 2023-12-31) — Operating Revenue: 122426600000.00
0991.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18506710504.00
0991.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -3382900000.00
0991.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 2612653000.00
0991.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 3712468000.00
0991.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2957813000.00
0991.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 46210976000.00
0991.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3767377000.00
0991.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 348000.00
0991.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5949673000.00
0991.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6595038000.00
0991.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7402000.00
0991.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -36740000.00
0991.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1223528000.00
0991.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4108096000.00
0991.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5342706000.00
0991.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1375271000.00
0991.HK income_statement (annual, 2023-12-31) — Other Special Charges: -13173000.00
0991.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0991.HK balance_sheet (annual, 2023-12-31) — Payables: 28626634000.00
0991.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -9513314000.00
0991.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -98731938000.00
0991.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2937587000.00
0991.HK income_statement (annual, 2023-12-31) — Pretax Income: 5573027000.00
0991.HK balance_sheet (annual, 2023-12-31) — Properties: 134823653000.00
0991.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -423457000.00
0991.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21794546000.00
0991.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3512348000.00
0991.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 136098118000.00
0991.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 108041403000.00
0991.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13757752000.00
0991.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 36127000.00
0991.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 36127000.00
0991.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -123113203000.00
0991.HK income_statement (annual, 2023-12-31) — Research And Development: 27039000.00
0991.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -13517314000.00
0991.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 22274000.00
0991.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4584671000.00
0991.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 84935000.00
0991.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76146000.00
0991.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1156560000.00
0991.HK balance_sheet (annual, 2023-12-31) — Share Issued: 18506710504.00
0991.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1368073000.00
0991.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73688800000.00
0991.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69158444000.00
0991.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -326839750.00
0991.HK income_statement (annual, 2023-12-31) — Tax Provision: 2566379000.00
0991.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0991.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -5846247000.00
0991.HK balance_sheet (annual, 2023-12-31) — Total Assets: 304242001000.00
0991.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 189019029000.00
0991.HK balance_sheet (annual, 2023-12-31) — Total Debt: 174821454000.00
0991.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 88565651000.00
0991.HK income_statement (annual, 2023-12-31) — Total Expenses: 112789604000.00
0991.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 215676350000.00
0991.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 263917206000.00
0991.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124402359000.00
0991.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5606505000.00
0991.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 33390000.00
0991.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1136991000.00
0991.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1307359000.00
0991.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1307359000.00
0991.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5042577000.00
0991.HK balance_sheet (annual, 2023-12-31) — Work In Process: 118679000.00
0991.HK balance_sheet (annual, 2023-12-31) — Working Capital: -50949196000.00
0991.HK income_statement (annual, 2023-12-31) — Write Off: 25325000.00
0991.HK balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 844944000.00
0991.HK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
0991.HK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
0991.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: 829000.00
0991.HK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
0991.HK income_statement (quarterly, 2024-09-30) — Write Off: -21000.00
0991.HK income_statement (annual, 2024-12-31) — +Operating Expense: 5334068000.00
0991.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 3045713000.00
0991.HK income_statement (annual, 2024-12-31) — +Total Revenue: 123473629000.00
0991.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 32487909000.00
0991.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23458737000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23458737000.00
0991.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20898338000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20898338000.00
0991.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -203202464000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -203202464000.00
0991.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5428884000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5428884000.00
0991.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -244152000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -244152000.00
0991.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 292429000.00
0991.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4915705000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4915705000.00
0991.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 27662265193.00
0991.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.16
0991.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8492981000.00
0991.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10933023000.00
0991.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30480175000.00
0991.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -11847666000.00
0991.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1616881000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1616881000.00
0991.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18506711000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18506711000.00
0991.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7734434000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7734434000.00
0991.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7734434000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7734434000.00
0991.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6877360000.00
0991.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1251816000.00
0991.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 526446000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 526446000.00
0991.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7207988000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7207988000.00
0991.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 26123073000.00
0991.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4039652000.00
0991.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1178303000.00
0991.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 90965000.00
0991.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2626938000.00
0991.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1581911000.00
0991.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -42311000.00
0991.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1290671000.00
0991.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3760921000.00
0991.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -105743095000.00
0991.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -29917669000.00
0991.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 139250403000.00
0991.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 35931345000.00
0991.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18506711000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18506711000.00
0991.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76560601000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76560601000.00
0991.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 29545636000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 29545636000.00
0991.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 105116203000.00
0991.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 27458108000.00
0991.HK balance_sheet (annual, 2024-12-31) — Current Assets: 43431504000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 43431504000.00
0991.HK balance_sheet (annual, 2024-12-31) — Current Debt: 36833122000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 36833122000.00
0991.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61125292000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 61125292000.00
0991.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 100883091000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 100883091000.00
0991.HK cash_flow (annual, 2024-12-31) — Depreciation: 14362150000.00
0991.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14654579000.00
0991.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 330885000.00
0991.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 330885000.00
0991.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 27662265193.00
0991.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
0991.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 145919000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 145919000.00
0991.HK income_statement (annual, 2024-12-31) — EBIT: 13880855000.00
0991.HK income_statement (quarterly, 2024-12-31) — EBIT: 1761002000.00
0991.HK income_statement (annual, 2024-12-31) — EBITDA: 28535434000.00
0991.HK income_statement (quarterly, 2024-12-31) — EBITDA: 1761002000.00
0991.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5678000.00
0991.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 8420000.00
0991.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7207988000.00
0991.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 7207988000.00
0991.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1300471000.00
0991.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3424024000.00
0991.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7583000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7583000.00
0991.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4357102000.00
0991.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -7808014000.00
0991.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2857527000.00
0991.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 217577000.00
0991.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1256788000.00
0991.HK balance_sheet (annual, 2024-12-31) — Goodwill: 642802000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 642802000.00
0991.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5373380000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5373380000.00
0991.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21142490000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21142490000.00
0991.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 440169044000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 440169044000.00
0991.HK income_statement (annual, 2024-12-31) — Gross Profit: 18357426000.00
0991.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 5029801000.00
0991.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 191777000.00
0991.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 191777000.00
0991.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1237179000.00
0991.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 276290000.00
0991.HK income_statement (annual, 2024-12-31) — Interest Expense: 5258375000.00