speb/financial-data huggingface dataset:
0603.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 178182000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 178182000.00
0603.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5199374613.00
0603.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
0603.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2095411000.00
0603.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1203862000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1203862000.00
0603.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -809786000.00
0603.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33032000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33032000.00
0603.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 56368000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 56368000.00
0603.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2565505000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2565505000.00
0603.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4347829000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4347829000.00
0603.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2565505000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2565505000.00
0603.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 287394000.00
0603.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -62762000.00
0603.HK cash_flow (annual, 2024-12-31) — Change In Payable: -307629000.00
0603.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 29361000.00
0603.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -53636000.00
0603.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 544709000.00
0603.HK balance_sheet (annual, 2024-12-31) — Common Stock: 56368000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 56368000.00
0603.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3657182000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3657182000.00
0603.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 478996000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 478996000.00
0603.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15471598000.00
0603.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6515231000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6515231000.00
0603.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7484000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7484000.00
0603.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1079502000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1079502000.00
0603.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1086986000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1086986000.00
0603.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5432330000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5432330000.00
0603.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2516000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2516000.00
0603.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 318490000.00
0603.HK cash_flow (annual, 2024-12-31) — Depreciation: 735235000.00
0603.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 745514000.00
0603.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5199374613.00
0603.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
0603.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 180771000.00
0603.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 13054000.00
0603.HK income_statement (annual, 2024-12-31) — EBIT: 1479743000.00
0603.HK income_statement (annual, 2024-12-31) — EBITDA: 2225257000.00
0603.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -74615000.00
0603.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2565505000.00
0603.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -53177000.00
0603.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 74102000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 74102000.00
0603.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1165688000.00
0603.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1802000.00
0603.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0603.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17253000.00
0603.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 554314000.00
0603.HK balance_sheet (annual, 2024-12-31) — Goodwill: 936561000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 936561000.00
0603.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1395894000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1395894000.00
0603.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15118290000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15118290000.00
0603.HK income_statement (annual, 2024-12-31) — Gross Profit: 2183593000.00
0603.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0603.HK income_statement (annual, 2024-12-31) — Interest Expense: 460091000.00
0603.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 460091000.00
0603.HK income_statement (annual, 2024-12-31) — Interest Income: 194121000.00
0603.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 194121000.00
0603.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -454758000.00
0603.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 124329000.00
0603.HK balance_sheet (annual, 2024-12-31) — Inventory: 293717000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 293717000.00
0603.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 12199449000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12199449000.00
0603.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1377588000.00
0603.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 128942000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 128942000.00
0603.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 178182000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 178182000.00
0603.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1496660000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1496660000.00
0603.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0603.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3903180000.00
0603.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25548000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25548000.00
0603.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7462765000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7462765000.00
0603.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7488313000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7488313000.00
0603.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3903180000.00
0603.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2979039000.00
0603.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1496660000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1496660000.00
0603.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 173126000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 173126000.00
0603.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3696462000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3696462000.00
0603.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3554405000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3554405000.00
0603.HK income_statement (annual, 2024-12-31) — Minority Interests: -520391000.00
0603.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0603.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5976762000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5976762000.00
0603.HK income_statement (annual, 2024-12-31) — Net Income: 180771000.00
0603.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 180771000.00
0603.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 701162000.00
0603.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 180771000.00
0603.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 180771000.00
0603.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 701162000.00
0603.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 701162000.00
0603.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24792000.00
0603.HK income_statement (annual, 2024-12-31) — Net Interest Income: -265970000.00
0603.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -692752000.00
0603.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 924141000.00
0603.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 924141000.00
0603.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -265970000.00
0603.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7298000.00
0603.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7587000.00
0603.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9701379000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9701379000.00
0603.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -696643000.00
0603.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2261288000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2261288000.00
0603.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 44865000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44865000.00
0603.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 390726000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 390726000.00
0603.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2544828000.00
0603.HK income_statement (annual, 2024-12-31) — Normalized Income: 400523466.04
0603.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1975474000.00
0603.HK income_statement (annual, 2024-12-31) — Operating Income: 1563032000.00
0603.HK income_statement (annual, 2024-12-31) — Operating Revenue: 17655191000.00
0603.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5636803834.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5636803834.00
0603.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -366706000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -366706000.00
0603.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 459333000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 459333000.00
0603.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 274393000.00
0603.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1234929000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1234929000.00
0603.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14357000.00
0603.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4721000.00
0603.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1022861000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1022861000.00
0603.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5680829000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5680829000.00
0603.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1782324000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1782324000.00
0603.HK income_statement (annual, 2024-12-31) — Other Special Charges: 17253000.00
0603.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0603.HK balance_sheet (annual, 2024-12-31) — Payables: 1611474000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1611474000.00
0603.HK income_statement (annual, 2024-12-31) — Pretax Income: 1019652000.00
0603.HK balance_sheet (annual, 2024-12-31) — Properties: 4058141000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Properties: 4058141000.00
0603.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0603.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24792000.00
0603.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -692752000.00
0603.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -784994000.00
0603.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 89166000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 89166000.00
0603.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15471598000.00
0603.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 745514000.00
0603.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2979039000.00
0603.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3925827000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3925827000.00
0603.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0603.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0603.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 88351000.00
0603.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 93371000.00
0603.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 647685000.00
0603.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5636803834.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5636803834.00
0603.HK income_statement (annual, 2024-12-31) — Special Income Charges: -319571000.00
0603.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3657182000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3657182000.00
0603.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2261288000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2261288000.00
0603.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -99818533.96
0603.HK income_statement (annual, 2024-12-31) — Tax Provision: 318490000.00
0603.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
0603.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5599000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5599000.00
0603.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -312892000.00
0603.HK balance_sheet (annual, 2024-12-31) — Total Assets: 20696082000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 20696082000.00
0603.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 11119947000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11119947000.00
0603.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8575299000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8575299000.00
0603.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7211587000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7211587000.00
0603.HK income_statement (annual, 2024-12-31) — Total Expenses: 16092159000.00
0603.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13484495000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13484495000.00
0603.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14180851000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14180851000.00
0603.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8052165000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8052165000.00
0603.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1355706000.00
0603.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 258263000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 258263000.00
0603.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -319571000.00
0603.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -319571000.00
0603.HK balance_sheet (annual, 2024-12-31) — Work In Process: 130449000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 130449000.00
0603.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1082901000.00
0603.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1082901000.00
0603.HK income_statement (annual, 2024-12-31) — Write Off: 302318000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 257554000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 649651000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13208000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 178259000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29084000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56368000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2143100000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3802558000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 56368000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4168604000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5910115000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6266000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3892905000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3899171000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7605641000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1029237000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10364652000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 719571000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12676220000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 131341000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 178259000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22818000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4614711000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4637529000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1578367000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 185590000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3479291000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6364516000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 10364652000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3139367000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46112000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 423114000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5636803834.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -366706000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1029237000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1261686000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 825573000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 10298883000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 732405000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1659458000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1208723000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Properties: 65769000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4168530000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5636803834.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4168604000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3139367000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5930000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 20499769000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8783315000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8536700000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7647895000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12851874000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14589654000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5246233000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 125596000.00
0603.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1695526000.00
0603.HK income_statement (annual, 2025-12-31) — +Operating Expense: 653518000.00
0603.HK income_statement (annual, 2025-12-31) — +Total Revenue: 15158592000.00
0603.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 421753000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 421753000.00
0603.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2029657000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2029657000.00
0603.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6134537000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6134537000.00
0603.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13208000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13208000.00
0603.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13102000.00
0603.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 170558000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 170558000.00
0603.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5199374613.00
0603.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
0603.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2565505000.00
0603.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1261264000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1261264000.00
0603.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -698252000.00
0603.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 63034000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 63034000.00
0603.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 56368000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56368000.00
0603.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2137051000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2137051000.00
0603.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5070879000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5070879000.00
0603.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2137051000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2137051000.00
0603.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 75002000.00
0603.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -478724000.00
0603.HK cash_flow (annual, 2025-12-31) — Change In Payable: 166187000.00
0603.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -39530000.00
0603.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -277065000.00
0603.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -498193000.00
0603.HK balance_sheet (annual, 2025-12-31) — Common Stock: 56368000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 56368000.00
0603.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4024483000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4024483000.00
0603.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 414497000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 414497000.00
0603.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13096899000.00
0603.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7331330000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7331330000.00
0603.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8006000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8006000.00
0603.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4160524000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4160524000.00
0603.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4168530000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4168530000.00
0603.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8526578000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8526578000.00
0603.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2630000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2630000.00
0603.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 407483000.00
0603.HK cash_flow (annual, 2025-12-31) — Depreciation: 656938000.00
0603.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 670040000.00
0603.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5199374613.00
0603.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0603.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 80719000.00
0603.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 15542000.00
0603.HK income_statement (annual, 2025-12-31) — EBIT: 1455604000.00
0603.HK income_statement (annual, 2025-12-31) — EBITDA: 2125644000.00
0603.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 69739000.00
0603.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2137051000.00
0603.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -486286000.00
0603.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 43545000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43545000.00
0603.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 764166000.00
0603.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1526000.00
0603.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -14163000.00
0603.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16602000.00
0603.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 570382000.00
0603.HK balance_sheet (annual, 2025-12-31) — Goodwill: 951667000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 951667000.00
0603.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1450588000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1450588000.00
0603.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 16176150000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16176150000.00
0603.HK income_statement (annual, 2025-12-31) — Gross Profit: 2061693000.00
0603.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 253391000.00
0603.HK income_statement (annual, 2025-12-31) — Interest Expense: 423654000.00
0603.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 423654000.00
0603.HK income_statement (annual, 2025-12-31) — Interest Income: 223663000.00
0603.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 223663000.00
0603.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -228079000.00
0603.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 123766000.00
0603.HK balance_sheet (annual, 2025-12-31) — Inventory: 224915000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 224915000.00
0603.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 13335053000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13335053000.00
0603.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1474325000.00
0603.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 146411000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 146411000.00
0603.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 170558000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 170558000.00
0603.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1598758000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1598758000.00
0603.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 124000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 124000.00
0603.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2077427000.00
0603.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55028000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55028000.00
0603.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5150046000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5150046000.00
0603.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5205074000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5205074000.00
0603.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2077427000.00
0603.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1699722000.00
0603.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1598882000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1598882000.00
0603.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 170132000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 170132000.00
0603.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3801662000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3801662000.00
0603.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3733670000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3733670000.00
0603.HK income_statement (annual, 2025-12-31) — Minority Interests: -543748000.00
0603.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 50859000.00
0603.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7173519000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7173519000.00
0603.HK income_statement (annual, 2025-12-31) — Net Income: 80719000.00
0603.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 80719000.00
0603.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 624467000.00
0603.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80719000.00
0603.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80719000.00
0603.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 624467000.00
0603.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 624467000.00
0603.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15549000.00
0603.HK income_statement (annual, 2025-12-31) — Net Interest Income: -199991000.00
0603.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1037972000.00
0603.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 377705000.00
0603.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 377705000.00
0603.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -199991000.00
0603.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6315000.00
0603.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4746000.00
0603.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10041613000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10041613000.00
0603.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -666101000.00
0603.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2573895000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2573895000.00
0603.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44328000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44328000.00
0603.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 412881000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 412881000.00
0603.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2387655000.00
0603.HK income_statement (annual, 2025-12-31) — Normalized Income: 239270502.63
0603.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1462418000.00
0603.HK income_statement (annual, 2025-12-31) — Operating Income: 1408175000.00
0603.HK income_statement (annual, 2025-12-31) — Operating Revenue: 15158592000.00
0603.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5636803834.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5636803834.00
0603.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -366706000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -366706000.00
0603.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 498921000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 498921000.00
0603.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 246096000.00
0603.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1289108000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1289108000.00
0603.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20082000.00
0603.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6025000.00
0603.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1272604000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1272604000.00
0603.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6260616000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6260616000.00
0603.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2933828000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2933828000.00
0603.HK income_statement (annual, 2025-12-31) — Other Special Charges: -29924000.00
0603.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0603.HK balance_sheet (annual, 2025-12-31) — Payables: 2004974000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2004974000.00
0603.HK income_statement (annual, 2025-12-31) — Pretax Income: 1031950000.00
0603.HK balance_sheet (annual, 2025-12-31) — Properties: 4438111000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Properties: 4438111000.00
0603.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -15549000.00
0603.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1045558000.00
0603.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -682703000.00
0603.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 77080000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 77080000.00
0603.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13096899000.00
0603.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 670040000.00
0603.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1699722000.00
0603.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3997411000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3997411000.00
0603.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 50859000.00
0603.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7586000.00
0603.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16602000.00
0603.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 95153000.00
0603.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 665535000.00
0603.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5636803834.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5636803834.00
0603.HK income_statement (annual, 2025-12-31) — Special Income Charges: -262011000.00
0603.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4024483000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4024483000.00
0603.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2573895000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2573895000.00
0603.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -103459497.37
0603.HK income_statement (annual, 2025-12-31) — Tax Provision: 407483000.00
0603.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
0603.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5879000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5879000.00
0603.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -410966000.00
0603.HK balance_sheet (annual, 2025-12-31) — Total Assets: 22072818000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 22072818000.00
0603.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9174529000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9174529000.00
0603.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9373604000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9373604000.00
0603.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7758153000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7758153000.00
0603.HK income_statement (annual, 2025-12-31) — Total Expenses: 13750417000.00
0603.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14314665000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14314665000.00
0603.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14741488000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14741488000.00
0603.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5788087000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5788087000.00
0603.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1173797000.00
0603.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 310617000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 310617000.00
0603.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -262011000.00
0603.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -262011000.00
0603.HK balance_sheet (annual, 2025-12-31) — Work In Process: 104290000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 104290000.00
0603.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1195248000.00
0603.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1195248000.00
0603.HK income_statement (annual, 2025-12-31) — Write Off: 38544000.00
0604.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5039379000.00
0604.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1601981000.00
0604.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0604.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 663269000.00
0604.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0604.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 617544000.00
0604.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0604.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1153000.00
0604.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2571347000.00
0604.HK income_statement (annual, 2022-12-31) — +Total Revenue: 31540226000.00
0604.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6335130000.00
0604.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6833278000.00
0604.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2490736000.00
0604.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -168627000.00
0604.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2402000.00
0604.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 8899105992.00
0604.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
0604.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19917256000.00
0604.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6861326000.00
0604.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1021261000.00
0604.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 190790000.00
0604.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22071756000.00
0604.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11668267000.00
0604.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11669861000.00
0604.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -978867000.00
0604.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5851000.00
0604.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9974932000.00
0604.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19259867000.00
0604.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5204556000.00
0604.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10428609000.00
0604.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26205000.00
0604.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1427083000.00
0604.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15489102000.00
0604.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5343152000.00
0604.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22071756000.00
0604.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -978867000.00
0604.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44631841000.00
0604.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1854000.00
0604.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1122520000.00
0604.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 20847656000.00
0604.HK balance_sheet (annual, 2022-12-31) — Current Assets: 103146094000.00
0604.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 62613000.00
0604.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22375825000.00
0604.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22438438000.00
0604.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 11909774000.00
0604.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 77024860000.00
0604.HK cash_flow (annual, 2022-12-31) — Depreciation: 450966000.00
0604.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 450966000.00
0604.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 8899105992.00
0604.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.23
0604.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2085418000.00
0604.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 84237000.00
0604.HK income_statement (annual, 2022-12-31) — EBIT: 8338728000.00
0604.HK income_statement (annual, 2022-12-31) — EBITDA: 8789694000.00
0604.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2905837000.00
0604.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11668267000.00
0604.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107455000.00
0604.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7587667000.00
0604.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 82702165000.00
0604.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -14261033000.00
0604.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 705644000.00
0604.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1811000.00
0604.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1873721000.00
0604.HK balance_sheet (annual, 2022-12-31) — Goodwill: 20202000.00
0604.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 722970000.00
0604.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2348697000.00
0604.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8650512000.00
0604.HK income_statement (annual, 2022-12-31) — Gross Profit: 10692570000.00
0604.HK income_statement (annual, 2022-12-31) — Interest Expense: 971689000.00
0604.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 971689000.00
0604.HK income_statement (annual, 2022-12-31) — Interest Income: 378067000.00
0604.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 378067000.00
0604.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1783913000.00
0604.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 212187000.00
0604.HK balance_sheet (annual, 2022-12-31) — Inventory: 82949620000.00
0604.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 95146442000.00
0604.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 308953000.00
0604.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 35126999000.00
0604.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 109857000.00
0604.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5610595000.00
0604.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8836242000.00
0604.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45997885000.00
0604.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 128177000.00
0604.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 28138776000.00
0604.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28266953000.00
0604.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45997885000.00
0604.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37065553000.00
0604.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14446837000.00
0604.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 666666000.00
0604.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4925132000.00