speb/financial-data huggingface dataset:
6165.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1642000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1642000000.00
6165.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30785000000.00
6165.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1213000000.00
6165.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -923000000.00
6165.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9692000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9692000000.00
6165.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6165.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 28000000.00
6165.T balance_sheet (annual, 2026-03-31) — Share Issued: 27622400.00
6165.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27622400.00
6165.T income_statement (annual, 2026-03-31) — Special Income Charges: -466000000.00
6165.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23078000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23078000000.00
6165.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22782000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22782000000.00
6165.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -186400000.00
6165.T income_statement (annual, 2026-03-31) — Tax Provision: 832000000.00
6165.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6165.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -790000000.00
6165.T balance_sheet (annual, 2026-03-31) — Total Assets: 34300000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 34300000000.00
6165.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23510000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23510000000.00
6165.T balance_sheet (annual, 2026-03-31) — Total Debt: 3083000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3083000000.00
6165.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23078000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23078000000.00
6165.T income_statement (annual, 2026-03-31) — Total Expenses: 40068000000.00
6165.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11222000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11222000000.00
6165.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9550000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9550000000.00
6165.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1689000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1689000000.00
6165.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2031000000.00
6165.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 355000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 355000000.00
6165.T income_statement (annual, 2026-03-31) — Total Unusual Items: -135000000.00
6165.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -466000000.00
6165.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 86281.00
6165.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 86281.00
6165.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 40000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40000000.00
6165.T balance_sheet (annual, 2026-03-31) — Work In Process: 841000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 841000000.00
6165.T balance_sheet (annual, 2026-03-31) — Working Capital: 15212000000.00
6165.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15212000000.00
6165.T income_statement (annual, 2026-03-31) — Write Off: 185000000.00
6166.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -20520242.43
6166.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 4161092.39
6166.HK balance_sheet (annual, 2021-12-31) — Net Debt: 488364838.44
6166.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3187850.00
6166.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -21358595.00
6166.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3187850.00
6166.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 25519687.39
6166.HK income_statement (annual, 2022-12-31) — +Operating Expense: 512383260.49
6166.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3785610475.69
6166.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1780381340.72
6166.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1605878201.59
6166.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -642413871.27
6166.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1298995002.83
6166.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17550675.90
6166.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 103340774.08
6166.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4560490.00
6166.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 225310957.88
6166.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -179717743.05
6166.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36998545.63
6166.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 261572826.00
6166.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 390206716.22
6166.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 390206716.22
6166.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47637389.36
6166.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 42129071.92
6166.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 348077644.30
6166.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 56254655.58
6166.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -507486285.23
6166.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6473163.09
6166.HK cash_flow (annual, 2022-12-31) — Change In Payable: 818000392.26
6166.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -727825949.19
6166.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -423785005.25
6166.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 94385490.60
6166.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3116747028.85
6166.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2892719872.29
6166.HK balance_sheet (annual, 2022-12-31) — Common Stock: 261572826.00
6166.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1925688184.23
6166.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 57907591.20
6166.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3079388854.69
6166.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3831891336.22
6166.HK balance_sheet (annual, 2022-12-31) — Current Debt: 913013918.85
6166.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1133031331.52
6166.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3115468083.73
6166.HK cash_flow (annual, 2022-12-31) — Depreciation: 180087669.35
6166.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 283428443.43
6166.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63508635.98
6166.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 63508635.98
6166.HK income_statement (annual, 2022-12-31) — EBIT: 236415263.59
6166.HK income_statement (annual, 2022-12-31) — EBITDA: 519843707.02
6166.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 35010267.74
6166.HK cash_flow (annual, 2022-12-31) — End Cash Position: 354706716.22
6166.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 231771733.70
6166.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 211341201.70
6166.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -123463087.47
6166.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 466485.31
6166.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53837164.84
6166.HK balance_sheet (annual, 2022-12-31) — Goodwill: 98968519.23
6166.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 678385704.06
6166.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1623428877.49
6166.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1309662932.38
6166.HK income_statement (annual, 2022-12-31) — Gross Profit: 706221621.00
6166.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18511997.28
6166.HK income_statement (annual, 2022-12-31) — Interest Expense: 57903346.92
6166.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57903346.92
6166.HK income_statement (annual, 2022-12-31) — Interest Income: 1411149.25
6166.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1411149.25
6166.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
6166.HK balance_sheet (annual, 2022-12-31) — Inventory: 1729539689.38
6166.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2838702103.08
6166.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -193640898.68
6166.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4560490.00
6166.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1432718708.90
6166.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36998545.63
6166.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36998545.63
6166.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1432718708.90
6166.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1289834558.62
6166.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 299710068.26
6166.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -21510686.94
6166.HK balance_sheet (annual, 2022-12-31) — Net Debt: 522807202.63
6166.HK income_statement (annual, 2022-12-31) — Net Income: 171468501.58
6166.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 171468501.58
6166.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 171468501.58
6166.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 171468501.58
6166.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 171468501.58
6166.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 171468501.58
6166.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 171468501.58
6166.HK income_statement (annual, 2022-12-31) — Net Interest Income: -59088796.27
6166.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 142884150.28
6166.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 142884150.28
6166.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -59088796.27
6166.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 136524972.78
6166.HK balance_sheet (annual, 2022-12-31) — Net PPE: 667249061.11
6166.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -172130211.74
6166.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1247302480.17
6166.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24482639.09
6166.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 30281223.71
6166.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24889793.69
6166.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29526602.55
6166.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 510279507.21
6166.HK income_statement (annual, 2022-12-31) — Normalized Income: 162281669.46
6166.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 56254655.58
6166.HK income_statement (annual, 2022-12-31) — Operating Income: 193838360.51
6166.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3785610475.69
6166.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 255581566.00
6166.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -80499514.94
6166.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 50195624.79
6166.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 67679214.85
6166.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 102786.91
6166.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 579417184.83
6166.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33915627.15
6166.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 384387.62
6166.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -812115.12
6166.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7452289.46
6166.HK balance_sheet (annual, 2022-12-31) — Other Payable: 163293968.54
6166.HK balance_sheet (annual, 2022-12-31) — Other Properties: 859464302.80
6166.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5459633.20
6166.HK income_statement (annual, 2022-12-31) — Other Special Charges: -324803.17
6166.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6166.HK balance_sheet (annual, 2022-12-31) — Payables: 1970409082.28
6166.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -311725800.75
6166.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -2724521713.16
6166.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33127880.98
6166.HK income_statement (annual, 2022-12-31) — Pretax Income: 178511916.67
6166.HK balance_sheet (annual, 2022-12-31) — Properties: 92580970.12
6166.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -21510686.94
6166.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -179717743.05
6166.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1257137368.34
6166.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 2842524247.50
6166.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3079388854.69
6166.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 283428443.43
6166.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4068607.14
6166.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4068607.14
6166.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1289834558.62
6166.HK income_statement (annual, 2022-12-31) — Research And Development: 270376458.75
6166.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 342279839.50
6166.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7587531.31
6166.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11926873.11
6166.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 65764037.95
6166.HK balance_sheet (annual, 2022-12-31) — Share Issued: 255581566.00
6166.HK income_statement (annual, 2022-12-31) — Special Income Charges: 9564199.81
6166.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1925688184.23
6166.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1247302480.17
6166.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 377367.69
6166.HK income_statement (annual, 2022-12-31) — Tax Provision: 7043415.09
6166.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
6166.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 280281812.14
6166.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5231843411.79
6166.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1925688184.23
6166.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1170029877.15
6166.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1925688184.23
6166.HK income_statement (annual, 2022-12-31) — Total Expenses: 3591772115.18
6166.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3306155227.56
6166.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1399952075.57
6166.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 190687143.83
6166.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 179324031.79
6166.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2596598.60
6166.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26733773.02
6166.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 9564199.81
6166.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9564199.81
6166.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 93880771.94
6166.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 58999635.79
6166.HK balance_sheet (annual, 2022-12-31) — Work In Process: 261061119.34
6166.HK balance_sheet (annual, 2022-12-31) — Working Capital: 716423252.49
6166.HK income_statement (annual, 2022-12-31) — Write Off: -27751393.92
6166.HK income_statement (annual, 2023-12-31) — +Operating Expense: 549505424.19
6166.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3086846522.62
6166.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 849000119.18
6166.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1099536729.05
6166.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -718991031.80
6166.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1377548142.38
6166.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12687010.97
6166.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 112850521.66
6166.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14560490.00
6166.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 354706716.22
6166.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -203161136.08
6166.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 145886807.04
6166.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 268104941.00
6166.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 437977056.37
6166.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 437977056.37
6166.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55789660.23
6166.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 20001451.32
6166.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 417975605.05
6166.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 142942400.90
6166.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 152344283.15
6166.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1640159.43
6166.HK cash_flow (annual, 2023-12-31) — Change In Payable: -898955493.96
6166.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 473543313.18
6166.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -274708057.06
6166.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 31480635.48
6166.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3733110355.15
6166.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3698902856.43
6166.HK balance_sheet (annual, 2023-12-31) — Common Stock: 268104941.00
6166.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2138014117.31
6166.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 23924489.33
6166.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2419583977.53
6166.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3254886065.10
6166.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1111826927.15
6166.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1191105685.44
6166.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2238144498.03
6166.HK cash_flow (annual, 2023-12-31) — Depreciation: 170001536.87
6166.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 282852058.53
6166.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 67674861.78
6166.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 67674861.78
6166.HK income_statement (annual, 2023-12-31) — EBIT: 155036538.77
6166.HK income_statement (annual, 2023-12-31) — EBITDA: 437888597.30
6166.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31789704.67
6166.HK cash_flow (annual, 2023-12-31) — End Cash Position: 417977056.37
6166.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 93083003.13
6166.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 302564946.38
6166.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -60218735.18
6166.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 187691.84
6166.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 64717025.09
6166.HK balance_sheet (annual, 2023-12-31) — Goodwill: 98968519.23
6166.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 725898504.06
6166.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1112223740.02
6166.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1412179084.14
6166.HK income_statement (annual, 2023-12-31) — Gross Profit: 667262545.09
6166.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3741261.36
6166.HK income_statement (annual, 2023-12-31) — Interest Expense: 61122775.54
6166.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61122775.54
6166.HK income_statement (annual, 2023-12-31) — Interest Income: 7292682.10
6166.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7292682.10
6166.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
6166.HK balance_sheet (annual, 2023-12-31) — Inventory: 1573454144.87
6166.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3249841044.46
6166.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -204544768.55
6166.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14560490.00
6166.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1727924067.74
6166.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 145886807.04
6166.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145886807.04
6166.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1727924067.74
6166.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1530184769.71
6166.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 287932025.22
6166.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 149946540.44
6166.HK income_statement (annual, 2023-12-31) — Minority Interests: 53459.56
6166.HK balance_sheet (annual, 2023-12-31) — Net Debt: 673849870.78
6166.HK income_statement (annual, 2023-12-31) — Net Income: 95018198.12
6166.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 95018198.12
6166.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 94964738.56
6166.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 95018198.12
6166.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 95018198.12
6166.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 94964738.56
6166.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 94964738.56
6166.HK income_statement (annual, 2023-12-31) — Net Interest Income: -55691569.51
6166.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
6166.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 197739298.03
6166.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 197739298.03
6166.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -55691569.51
6166.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -48866634.67
6166.HK balance_sheet (annual, 2023-12-31) — Net PPE: 693188052.34
6166.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -194544768.55
6166.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1412115613.25
6166.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13213139.31
6166.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 29621617.57
6166.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31137312.93
6166.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 34304933.71
6166.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 436922581.73
6166.HK income_statement (annual, 2023-12-31) — Normalized Income: 94293686.44
6166.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 142942400.90
6166.HK income_statement (annual, 2023-12-31) — Operating Income: 117757120.90
6166.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3086846522.62
6166.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 268104941.00
6166.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -98641633.21
6166.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 21965902.96
6166.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 94492892.11
6166.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15510321.41
6166.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 626929984.83
6166.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40602570.65
6166.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3034950.36
6166.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -907508.40
6166.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5913134.70
6166.HK balance_sheet (annual, 2023-12-31) — Other Payable: 116084026.42
6166.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1007741599.47
6166.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 24482285.78
6166.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9413.95
6166.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6166.HK balance_sheet (annual, 2023-12-31) — Payables: 986137753.76
6166.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -345539023.46
6166.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -3288929698.48
6166.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24942956.92
6166.HK income_statement (annual, 2023-12-31) — Pretax Income: 93913763.23
6166.HK balance_sheet (annual, 2023-12-31) — Properties: 92580970.12
6166.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
6166.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203161136.08
6166.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1059646313.62
6166.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3676936953.47
6166.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2419583977.53
6166.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 282852058.53
6166.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2248647.93
6166.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2248647.93
6166.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1530184769.71
6166.HK income_statement (annual, 2023-12-31) — Research And Development: 275799127.54
6166.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 428822655.88
6166.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8616367.53
6166.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15102028.53
6166.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 79819053.62
6166.HK balance_sheet (annual, 2023-12-31) — Share Issued: 268104941.00
6166.HK income_statement (annual, 2023-12-31) — Special Income Charges: 966015.57
6166.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2138014117.31
6166.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1412115613.25
6166.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 241503.89
6166.HK income_statement (annual, 2023-12-31) — Tax Provision: -1050975.33
6166.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6166.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 177149899.62
6166.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4735918514.10
6166.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2138014117.31
6166.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1336992492.48
6166.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2287960657.75
6166.HK income_statement (annual, 2023-12-31) — Total Expenses: 2969089401.72
6166.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2447957856.35
6166.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1481032449.00
6166.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 209813358.32
6166.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 94821271.63
6166.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1861476.07
6166.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21053608.16
6166.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 966015.57
6166.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 966015.57
6166.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 58230275.79
6166.HK balance_sheet (annual, 2023-12-31) — Work In Process: 211242884.87
6166.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1016741567.07
6166.HK income_statement (annual, 2023-12-31) — Write Off: -4697862.98
6166.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 9241169.10
6166.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 9241169.10
6166.HK income_statement (quarterly, 2024-09-30) — Interest Income: 443390.88
6166.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 443390.88
6166.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 49900000.00
6166.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 611476194.93
6166.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 26516121.48
6166.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
6166.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 26516121.48
6166.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 3961238.99
6166.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 57839686.79
6166.HK income_statement (annual, 2024-12-31) — +Operating Expense: 580684862.40
6166.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 175747494.66
6166.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3652050837.76
6166.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 888199945.50
6166.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1277739369.41
6166.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1277739369.41
6166.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1230114103.48
6166.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1230114103.48
6166.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -764148971.99
6166.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -764148971.99
6166.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1377220653.38
6166.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1377220653.38
6166.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14313892.30
6166.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14313892.30
6166.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 128535748.05
6166.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14560490.00
6166.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14560490.00
6166.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 417977056.37
6166.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 331274583.69
6166.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -306582450.31
6166.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -123834008.39
6166.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 135938101.17
6166.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 135938101.17
6166.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 268041841.00
6166.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 268041841.00
6166.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 527341089.80
6166.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 527341089.80
6166.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 527341089.80
6166.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 527341089.80
6166.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -85871673.93
6166.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -7178801.22
6166.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 20001172.82
6166.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20001172.82
6166.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 507339916.98
6166.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 507339916.98
6166.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 561969224.76
6166.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 156779819.12
6166.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -116204035.91
6166.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7145984.01
6166.HK cash_flow (annual, 2024-12-31) — Change In Payable: 379116779.56
6166.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -191365097.18
6166.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 64401662.46
6166.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 67288951.29
6166.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 150219854.36
6166.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -4214230176.66
6166.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -836938995.99
6166.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4516944119.66
6166.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 947639367.83
6166.HK balance_sheet (annual, 2024-12-31) — Common Stock: 268041841.00
6166.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 268041841.00
6166.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2310682033.62
6166.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2310682033.62
6166.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 227366548.70
6166.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 227366548.70
6166.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2885657804.93
6166.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 717151627.72
6166.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3633171330.85
6166.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3633171330.85
6166.HK balance_sheet (annual, 2024-12-31) — Current Debt: 991608652.14
6166.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 991608652.14
6166.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1011833329.71
6166.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1011833329.71
6166.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2429004818.34
6166.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2429004818.34
6166.HK cash_flow (annual, 2024-12-31) — Depreciation: 155129704.88
6166.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 283665452.93
6166.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 54749237.27
6166.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 54749237.27
6166.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1710298.31
6166.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1710298.31
6166.HK income_statement (annual, 2024-12-31) — EBIT: 216325054.57
6166.HK income_statement (quarterly, 2024-12-31) — EBIT: 22531901.72
6166.HK income_statement (annual, 2024-12-31) — EBITDA: 499990507.50
6166.HK income_statement (quarterly, 2024-12-31) — EBITDA: 22531901.72
6166.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22075082.14
6166.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 25846651.75
6166.HK cash_flow (annual, 2024-12-31) — End Cash Position: 507341089.80
6166.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 507341089.80
6166.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -200732582.67
6166.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 116603130.07
6166.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 276517939.42
6166.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 276517939.42
6166.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 255386774.45
6166.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 32945810.73
6166.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6344656.69
6166.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2004970.24
6166.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55281351.11
6166.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -83335875.55
6166.HK balance_sheet (annual, 2024-12-31) — Goodwill: 98968519.23
6166.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 98968519.23
6166.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 677461280.30
6166.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 677461280.30
6166.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1244427995.78
6166.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1244427995.78
6166.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1563450849.14
6166.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1563450849.14
6166.HK income_statement (annual, 2024-12-31) — Gross Profit: 766393032.83
6166.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 171048317.78
6166.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4113790.45
6166.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 2332515.17
6166.HK income_statement (annual, 2024-12-31) — Interest Expense: 52889974.55
6166.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 11516682.03
6166.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52889974.55
6166.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11516682.03
6166.HK income_statement (annual, 2024-12-31) — Interest Income: 16399022.81
6166.HK income_statement (quarterly, 2024-12-31) — Interest Income: 4931932.59
6166.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16399022.81
6166.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4931932.59
6166.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
6166.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
6166.HK balance_sheet (annual, 2024-12-31) — Inventory: 1685544390.33
6166.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1685544390.33
6166.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3394190685.76
6166.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3394190685.76
6166.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -293947690.80
6166.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -123163094.83
6166.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14560490.00
6166.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14560490.00
6166.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1640584950.99
6166.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 478805719.09
6166.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 135938101.17
6166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 135938101.17
6166.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 91900000.00
6166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 91900000.00
6166.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227838101.17
6166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227838101.17
6166.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1640584950.99
6166.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 478805719.09
6166.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1668560740.80
6166.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -359167329.56
6166.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 281433146.81
6166.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 281433146.81
6166.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 150307277.53
6166.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 150307277.53
6166.HK income_statement (annual, 2024-12-31) — Minority Interests: -359908.04
6166.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 2285504.97
6166.HK balance_sheet (annual, 2024-12-31) — Net Debt: 556167562.34
6166.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 556167562.34
6166.HK income_statement (annual, 2024-12-31) — Net Income: 166681204.70
6166.HK income_statement (quarterly, 2024-12-31) — Net Income: 14943176.70
6166.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 166681204.70
6166.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14943176.70
6166.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 167041112.74
6166.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 12657671.73
6166.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 166681204.70
6166.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14943176.70
6166.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 166681204.70
6166.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14943176.70
6166.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 167041112.74
6166.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 167041112.74
6166.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 12657671.73
6166.HK income_statement (annual, 2024-12-31) — Net Interest Income: -37087367.00
6166.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -3715233.46
6166.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6344656.69
6166.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 112843.02
6166.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27975789.81
6166.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 119638389.53
6166.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27975789.81
6166.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 119638389.53
6166.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37087367.00
6166.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3715233.46
6166.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -86885118.93
6166.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 4143541.76
6166.HK balance_sheet (annual, 2024-12-31) — Net PPE: 799301877.15
6166.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 799301877.15
6166.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -300292347.49
6166.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -123275937.85
6166.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1633220753.32
6166.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1633220753.32
6166.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4969253.32
6166.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4969253.32
6166.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 42512595.33
6166.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 42512595.33
6166.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 32448268.50
6166.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32448268.50
6166.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28469905.27
6166.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28469905.27
6166.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 502764276.66
6166.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 20845025.66
6166.HK income_statement (annual, 2024-12-31) — Normalized Income: 168761531.57
6166.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 13678019.66
6166.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 561969224.76
6166.HK income_statement (annual, 2024-12-31) — Operating Income: 185708170.43
6166.HK income_statement (quarterly, 2024-12-31) — Operating Income: -4699176.88
6166.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3652050837.76
6166.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 888199945.50
6166.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 268041841.00
6166.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 268041841.00
6166.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -109819594.50
6166.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -32721130.46
6166.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 67347921.74
6166.HK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 23705055.23
6166.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 143129250.06
6166.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 143129250.06
6166.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2288813.17
6166.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2288813.17
6166.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 578492761.07
6166.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 578492761.07
6166.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49745582.03
6166.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26902231.14
6166.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 26902231.14
6166.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3192254.54
6166.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3227448.88
6166.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8848054.01
6166.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 5933313.16
6166.HK balance_sheet (annual, 2024-12-31) — Other Payable: 90928978.51
6166.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 90928978.51
6166.HK balance_sheet (annual, 2024-12-31) — Other Properties: 962070183.51