speb/financial-data huggingface dataset:
0819.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 55173000.00
0819.HK income_statement (annual, 2023-12-31) — Interest Expense: 482780000.00
0819.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 482780000.00
0819.HK income_statement (annual, 2023-12-31) — Interest Income: 568330000.00
0819.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 568330000.00
0819.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -449868000.00
0819.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 568330000.00
0819.HK balance_sheet (annual, 2023-12-31) — Inventory: 7691006000.00
0819.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 24927405000.00
0819.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3576283000.00
0819.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 355651000.00
0819.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 318609000.00
0819.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 972048000.00
0819.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13469954000.00
0819.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1336302000.00
0819.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6315000.00
0819.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2826775000.00
0819.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2833090000.00
0819.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13469954000.00
0819.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10603153000.00
0819.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 318609000.00
0819.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7752274000.00
0819.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2584743000.00
0819.HK income_statement (annual, 2023-12-31) — Minority Interests: -13869000.00
0819.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -60117000.00
0819.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 972048000.00
0819.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 33144000.00
0819.HK income_statement (annual, 2023-12-31) — Net Income: 1821836000.00
0819.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1821836000.00
0819.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1835705000.00
0819.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1821836000.00
0819.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1821836000.00
0819.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2563485000.00
0819.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1835705000.00
0819.HK income_statement (annual, 2023-12-31) — Net Interest Income: 85550000.00
0819.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 460073000.00
0819.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2866801000.00
0819.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2866801000.00
0819.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 85550000.00
0819.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1469000.00
0819.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -738916000.00
0819.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14785142000.00
0819.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3664101000.00
0819.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15859381000.00
0819.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1093547000.00
0819.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 916290000.00
0819.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 90031000.00
0819.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3952752000.00
0819.HK income_statement (annual, 2023-12-31) — Normalized Income: 1849941391.62
0819.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2329530000.00
0819.HK income_statement (annual, 2023-12-31) — Operating Income: 2521787000.00
0819.HK income_statement (annual, 2023-12-31) — Operating Revenue: 83890973000.00
0819.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1126124500.00
0819.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 33395000.00
0819.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1336302000.00
0819.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -166089000.00
0819.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21715000.00
0819.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 55439000.00
0819.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3198772000.00
0819.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2950151000.00
0819.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 789407000.00
0819.HK income_statement (annual, 2023-12-31) — Other Special Charges: 55173000.00
0819.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0819.HK balance_sheet (annual, 2023-12-31) — Payables: 13068408000.00
0819.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 698658000.00
0819.HK income_statement (annual, 2023-12-31) — Pretax Income: 2563485000.00
0819.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0819.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 338604000.00
0819.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -91217000.00
0819.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3115922000.00
0819.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3721794000.00
0819.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1931295000.00
0819.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 77926315000.00
0819.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 867239000.00
0819.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10603153000.00
0819.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0819.HK income_statement (annual, 2023-12-31) — Research And Development: 1927152000.00
0819.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5242219000.00
0819.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 9781851000.00
0819.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 31100000.00
0819.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3575995000.00
0819.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 57693000.00
0819.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1424382000.00
0819.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 2781399000.00
0819.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1126124500.00
0819.HK income_statement (annual, 2023-12-31) — Special Income Charges: -55173000.00
0819.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8427000.00
0819.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15859880000.00
0819.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15859381000.00
0819.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11142608.38
0819.HK income_statement (annual, 2023-12-31) — Tax Provision: 727780000.00
0819.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
0819.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 694880000.00
0819.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -903534000.00
0819.HK balance_sheet (annual, 2023-12-31) — Total Assets: 46750952000.00
0819.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 18686655000.00
0819.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9081055000.00
0819.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18444623000.00
0819.HK income_statement (annual, 2023-12-31) — Total Expenses: 81369186000.00
0819.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28306329000.00
0819.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17410997000.00
0819.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5020259000.00
0819.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1221960000.00
0819.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -39248000.00
0819.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39248000.00
0819.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3634044000.00
0819.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6053885000.00
0819.HK income_statement (annual, 2023-12-31) — Write Off: 55439000.00
0819.HK income_statement (annual, 2024-12-31) — +Operating Expense: 2994933000.00
0819.HK income_statement (annual, 2024-12-31) — +Total Revenue: 76668813000.00
0819.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9206627000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9206627000.00
0819.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1535922000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1535922000.00
0819.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5482193000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5482193000.00
0819.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 778567000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 778567000.00
0819.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -233315000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -233315000.00
0819.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 246553000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 246553000.00
0819.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1126124500.00
0819.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.01
0819.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9455594000.00
0819.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7909057000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7909057000.00
0819.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2502717000.00
0819.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27311000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27311000.00
0819.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 109850000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 109850000.00
0819.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9139377000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9139377000.00
0819.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11046249000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11046249000.00
0819.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -440779000.00
0819.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1724293000.00
0819.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -380147000.00
0819.HK cash_flow (annual, 2024-12-31) — Change In Payable: 82118000.00
0819.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 461308000.00
0819.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1691972000.00
0819.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -316217000.00
0819.HK balance_sheet (annual, 2024-12-31) — Common Stock: 109850000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 109850000.00
0819.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -440779000.00
0819.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16160566000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16160566000.00
0819.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0819.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1102188000.00
0819.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2730086000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2730086000.00
0819.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 71756466000.00
0819.HK balance_sheet (annual, 2024-12-31) — Current Assets: 33217779000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 33217779000.00
0819.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5427000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5427000.00
0819.HK balance_sheet (annual, 2024-12-31) — Current Debt: 12720516000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 12720516000.00
0819.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12725943000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12725943000.00
0819.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 29272355000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 29272355000.00
0819.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 500550000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 500550000.00
0819.HK cash_flow (annual, 2024-12-31) — Depreciation: 1116410000.00
0819.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1116410000.00
0819.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1134301841.00
0819.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.01
0819.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1142405000.00
0819.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 741000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 741000.00
0819.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 12936000.00
0819.HK income_statement (annual, 2024-12-31) — EBIT: 2438543000.00
0819.HK income_statement (annual, 2024-12-31) — EBITDA: 3554953000.00
0819.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9139377000.00
0819.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7597252000.00
0819.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2448805000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2448805000.00
0819.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1953552000.00
0819.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -94965000.00
0819.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 46643000.00
0819.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1271128000.00
0819.HK balance_sheet (annual, 2024-12-31) — Goodwill: 499000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 499000.00
0819.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 499000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 499000.00
0819.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1769237000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1769237000.00
0819.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21297107000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21297107000.00
0819.HK income_statement (annual, 2024-12-31) — Gross Profit: 4912347000.00
0819.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 606000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 606000.00
0819.HK income_statement (annual, 2024-12-31) — Interest Expense: 546530000.00
0819.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 546530000.00
0819.HK income_statement (annual, 2024-12-31) — Interest Income: 484960000.00
0819.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 484960000.00
0819.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -475413000.00
0819.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 484960000.00
0819.HK balance_sheet (annual, 2024-12-31) — Inventory: 9293096000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9293096000.00
0819.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 34682046000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34682046000.00
0819.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8462634000.00
0819.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 246553000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 246553000.00
0819.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 315515000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 315515000.00
0819.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0819.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0819.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12395570000.00
0819.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1310708000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1310708000.00
0819.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21884000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21884000.00
0819.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5800964000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5800964000.00
0819.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5822848000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5822848000.00
0819.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12395570000.00
0819.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2941615000.00
0819.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 315515000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 315515000.00
0819.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9347256000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9347256000.00
0819.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2748357000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2748357000.00
0819.HK income_statement (annual, 2024-12-31) — Minority Interests: -155502000.00
0819.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2609000.00
0819.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1102188000.00
0819.HK balance_sheet (annual, 2024-12-31) — Net Debt: 9382103000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 9382103000.00
0819.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1410000.00
0819.HK income_statement (annual, 2024-12-31) — Net Income: 1142405000.00
0819.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1142405000.00
0819.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1297907000.00
0819.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1142405000.00
0819.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1142405000.00
0819.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1892013000.00
0819.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1297907000.00
0819.HK income_statement (annual, 2024-12-31) — Net Interest Income: -61570000.00
0819.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1078788000.00
0819.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9453955000.00
0819.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9453955000.00
0819.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -61570000.00
0819.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -210000000.00
0819.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6113555000.00
0819.HK balance_sheet (annual, 2024-12-31) — Net PPE: 15814914000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15814914000.00
0819.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2347359000.00
0819.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16160067000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16160067000.00
0819.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1195660000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1195660000.00
0819.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 917023000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 917023000.00
0819.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80769000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 80769000.00
0819.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3557838000.00
0819.HK income_statement (annual, 2024-12-31) — Normalized Income: 1144384088.78
0819.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 549165000.00
0819.HK income_statement (annual, 2024-12-31) — Operating Income: 1917414000.00
0819.HK income_statement (annual, 2024-12-31) — Operating Revenue: 76668813000.00
0819.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1126124500.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1126124500.00
0819.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13527000.00
0819.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28013000.00
0819.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 38271000.00
0819.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2968782000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2968782000.00
0819.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2709666000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2709666000.00
0819.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1906872000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1906872000.00
0819.HK income_statement (annual, 2024-12-31) — Other Special Charges: 46643000.00
0819.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0819.HK balance_sheet (annual, 2024-12-31) — Payables: 13223426000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13223426000.00
0819.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 217938000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 217938000.00
0819.HK income_statement (annual, 2024-12-31) — Pretax Income: 1892013000.00
0819.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0819.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 122203000.00
0819.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
0819.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11196677000.00
0819.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2502717000.00
0819.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2206026000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2206026000.00
0819.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 71756466000.00
0819.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1116410000.00
0819.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2941615000.00
0819.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1102188000.00
0819.HK income_statement (annual, 2024-12-31) — Research And Development: 2033214000.00
0819.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7624484000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7624484000.00
0819.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 10494566000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10494566000.00
0819.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4609000.00
0819.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10117889000.00
0819.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 155358000.00
0819.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1293422000.00
0819.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2564550000.00
0819.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1126124500.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1126124500.00
0819.HK income_statement (annual, 2024-12-31) — Special Income Charges: -84914000.00
0819.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6746000.00
0819.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16160566000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16160566000.00
0819.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16160067000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16160067000.00
0819.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -905911.22
0819.HK income_statement (annual, 2024-12-31) — Tax Provision: 594106000.00
0819.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
0819.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 789818000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 789818000.00
0819.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -665225000.00
0819.HK balance_sheet (annual, 2024-12-31) — Total Assets: 55280555000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 55280555000.00
0819.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 21961530000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21961530000.00
0819.HK balance_sheet (annual, 2024-12-31) — Total Debt: 18548791000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 18548791000.00
0819.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18908923000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18908923000.00
0819.HK income_statement (annual, 2024-12-31) — Total Expenses: 74751399000.00
0819.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36371632000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36371632000.00
0819.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22062776000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22062776000.00
0819.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7099277000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7099277000.00
0819.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1047276000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1047276000.00
0819.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2885000.00
0819.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2885000.00
0819.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4638265000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4638265000.00
0819.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3945424000.00
0819.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3945424000.00
0819.HK income_statement (annual, 2024-12-31) — Write Off: 38271000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9177331000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2172830000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 778567000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -245960000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 215584000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25820000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 109850000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9304289000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12927485000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 109850000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16785358000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 315152000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 33775557000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3826000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12030207000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12034033000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28832298000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 499614000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1070069000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 499000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 499000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2418790000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15611556000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 9365559000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34050369000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 215584000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 346483000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21994000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5234804000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5256798000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 346483000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2724149000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7960722000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 15611556000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16784859000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1465805000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 996979000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56167000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1126124500.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 8295490000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2930268000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 15296404000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2659481000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3623196000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Payables: 13060524000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 312705000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5203066000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11135340000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1126124500.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16785358000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16784859000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1134431000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 55120575000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22020162000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 17290831000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19509507000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35611068000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21345018000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6778770000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 952925000.00
0819.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4943259000.00
0819.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3192213000.00
0819.HK income_statement (annual, 2025-12-31) — +Total Revenue: 53798904000.00
0819.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12792904000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12792904000.00
0819.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1724860000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1724860000.00
0819.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6581476000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6581476000.00
0819.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 778567000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 778567000.00
0819.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -272648000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -272648000.00
0819.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 212771000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 212771000.00
0819.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1126124500.00
0819.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.28
0819.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9139377000.00
0819.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8367557000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8367557000.00
0819.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1512268000.00
0819.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36019000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36019000.00
0819.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 109850000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 109850000.00
0819.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7825395000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7825395000.00
0819.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11924954000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11924954000.00
0819.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -176424000.00
0819.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 648239000.00
0819.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -176071000.00
0819.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4093913000.00
0819.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1735255000.00
0819.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2829343000.00
0819.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1313982000.00
0819.HK balance_sheet (annual, 2025-12-31) — Common Stock: 109850000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 109850000.00
0819.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -176424000.00
0819.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17298426000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17298426000.00
0819.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -25123000.00
0819.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2155112000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2155112000.00
0819.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 48519308000.00
0819.HK balance_sheet (annual, 2025-12-31) — Current Assets: 33949997000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 33949997000.00
0819.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6493000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6493000.00
0819.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10309173000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10309173000.00
0819.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10315666000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10315666000.00
0819.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 29919050000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29919050000.00
0819.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 499067000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 499067000.00
0819.HK cash_flow (annual, 2025-12-31) — Depreciation: 1242926000.00
0819.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1242926000.00
0819.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1126124500.00
0819.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.28
0819.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1436758000.00
0819.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 723000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 723000.00
0819.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 7383000.00
0819.HK income_statement (annual, 2025-12-31) — EBIT: 2426710000.00
0819.HK income_statement (annual, 2025-12-31) — EBITDA: 3669636000.00
0819.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7825395000.00
0819.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5439654000.00
0819.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2414236000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2414236000.00
0819.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3678667000.00
0819.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -76463000.00
0819.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 52284000.00
0819.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1251939000.00
0819.HK balance_sheet (annual, 2025-12-31) — Goodwill: 499000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 499000.00
0819.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 499000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 499000.00
0819.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1997508000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1997508000.00
0819.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22124913000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22124913000.00
0819.HK income_statement (annual, 2025-12-31) — Gross Profit: 5279596000.00
0819.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0819.HK income_statement (annual, 2025-12-31) — Interest Expense: 433508000.00
0819.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 433508000.00
0819.HK income_statement (annual, 2025-12-31) — Interest Income: 272663000.00
0819.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 272663000.00
0819.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -431988000.00
0819.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 272663000.00
0819.HK balance_sheet (annual, 2025-12-31) — Inventory: 8601370000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8601370000.00
0819.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 30929312000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30929312000.00
0819.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1065263000.00
0819.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 212771000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 212771000.00
0819.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 342198000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 342198000.00
0819.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 17200000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 17200000.00
0819.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14585700000.00
0819.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1321679000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1321679000.00
0819.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29526000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29526000.00
0819.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3321713000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3321713000.00
0819.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3351239000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3351239000.00
0819.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14585700000.00
0819.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19670907000.00
0819.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 359398000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 359398000.00
0819.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10280565000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10280565000.00
0819.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3019681000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3019681000.00
0819.HK income_statement (annual, 2025-12-31) — Minority Interests: -226194000.00
0819.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -41020000.00
0819.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25123000.00
0819.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5805491000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5805491000.00
0819.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -41013000.00
0819.HK income_statement (annual, 2025-12-31) — Net Income: 1436758000.00
0819.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1436758000.00
0819.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1662952000.00
0819.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1436758000.00
0819.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1436758000.00
0819.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1993202000.00
0819.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1662952000.00
0819.HK income_statement (annual, 2025-12-31) — Net Interest Income: -160845000.00
0819.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2077022000.00
0819.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5085207000.00
0819.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5085207000.00
0819.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -160845000.00
0819.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14322000.00
0819.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2122580000.00
0819.HK balance_sheet (annual, 2025-12-31) — Net PPE: 15543437000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15543437000.00
0819.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1467030000.00
0819.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17297927000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17297927000.00
0819.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1473153000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1473153000.00
0819.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 958162000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 958162000.00
0819.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 77869000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 77869000.00
0819.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3657799000.00
0819.HK income_statement (annual, 2025-12-31) — Normalized Income: 1426882250.92
0819.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5190935000.00
0819.HK income_statement (annual, 2025-12-31) — Operating Income: 2087383000.00
0819.HK income_statement (annual, 2025-12-31) — Operating Revenue: 53798904000.00
0819.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1126124500.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1126124500.00
0819.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62399000.00
0819.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30019000.00
0819.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2884703000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2884703000.00
0819.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4216683000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4216683000.00
0819.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4099559000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4099559000.00
0819.HK income_statement (annual, 2025-12-31) — Other Special Charges: 52284000.00
0819.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0819.HK balance_sheet (annual, 2025-12-31) — Payables: 16336401000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Payables: 16336401000.00
0819.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 332979000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 332979000.00
0819.HK income_statement (annual, 2025-12-31) — Pretax Income: 1993202000.00
0819.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0819.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 24554000.00
0819.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -41020000.00
0819.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25007859000.00
0819.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1512268000.00
0819.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2291272000.00
0819.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2291272000.00
0819.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48519308000.00