speb/financial-data huggingface dataset:
2788.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15700000.00
2788.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15700000.00
2788.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000000.00
2788.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
2788.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1003572000.00
2788.HK income_statement (annual, 2023-12-31) — EBIT: 2205397000.00
2788.HK income_statement (annual, 2023-12-31) — EBITDA: 2986462000.00
2788.HK cash_flow (annual, 2023-12-31) — End Cash Position: 584126000.00
2788.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5761091000.00
2788.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6138000.00
2788.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4008142000.00
2788.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -55000.00
2788.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2788.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1690000.00
2788.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 35300000.00
2788.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3288524000.00
2788.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 96527000.00
2788.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11453051000.00
2788.HK income_statement (annual, 2023-12-31) — Gross Profit: 2336288000.00
2788.HK income_statement (annual, 2023-12-31) — Interest Expense: 932905000.00
2788.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 932905000.00
2788.HK income_statement (annual, 2023-12-31) — Interest Income: 48878000.00
2788.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48878000.00
2788.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -824701000.00
2788.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 89617000.00
2788.HK balance_sheet (annual, 2023-12-31) — Inventory: 1255138000.00
2788.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12232166000.00
2788.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1632096000.00
2788.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2788.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9962768000.00
2788.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 459842000.00
2788.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5030826000.00
2788.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5490668000.00
2788.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9962768000.00
2788.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13367397000.00
2788.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6915763000.00
2788.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 498511000.00
2788.HK income_statement (annual, 2023-12-31) — Minority Interests: -77060000.00
2788.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2788.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2788.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8697681000.00
2788.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11000.00
2788.HK income_statement (annual, 2023-12-31) — Net Income: 1003572000.00
2788.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1003572000.00
2788.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1080632000.00
2788.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1003572000.00
2788.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1003572000.00
2788.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1272492000.00
2788.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1080632000.00
2788.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -76010000.00
2788.HK income_statement (annual, 2023-12-31) — Net Interest Income: -892928000.00
2788.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 110099000.00
2788.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3404629000.00
2788.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3404629000.00
2788.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -892928000.00
2788.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1298975000.00
2788.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1448131000.00
2788.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9018169000.00
2788.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -467619000.00
2788.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -338165000.00
2788.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14262000.00
2788.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5608000.00
2788.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17281000.00
2788.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2984731000.00
2788.HK income_statement (annual, 2023-12-31) — Normalized Income: 1002101991.55
2788.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4554212000.00
2788.HK income_statement (annual, 2023-12-31) — Operating Income: 2136285000.00
2788.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13814657000.00
2788.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
2788.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 907000.00
2788.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3288524000.00
2788.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 890828000.00
2788.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27424000.00
2788.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 68500000.00
2788.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1467278000.00
2788.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3783021000.00
2788.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 62678000.00
2788.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1690000.00
2788.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2788.HK balance_sheet (annual, 2023-12-31) — Payables: 5273364000.00
2788.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 142374000.00
2788.HK income_statement (annual, 2023-12-31) — Pretax Income: 1272492000.00
2788.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2788.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2788.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -76010000.00
2788.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -65000000.00
2788.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -470060000.00
2788.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 692814000.00
2788.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11478300000.00
2788.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 781065000.00
2788.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13367397000.00
2788.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2788.HK income_statement (annual, 2023-12-31) — Research And Development: 6200000.00
2788.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1309070000.00
2788.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 435815000.00
2788.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
2788.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 175099000.00
2788.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2441000.00
2788.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 313000.00
2788.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 35613000.00
2788.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
2788.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1676000.00
2788.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2950359000.00
2788.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -338165000.00
2788.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 260991.55
2788.HK income_statement (annual, 2023-12-31) — Tax Provision: 191860000.00
2788.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2788.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8686000.00
2788.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25142000.00
2788.HK balance_sheet (annual, 2023-12-31) — Total Assets: 19553525000.00
2788.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7981185000.00
2788.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10088203000.00
2788.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3448870000.00
2788.HK income_statement (annual, 2023-12-31) — Total Expenses: 11678303000.00
2788.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16104655000.00
2788.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12312301000.00
2788.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6223193000.00
2788.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8901000.00
2788.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 330477000.00
2788.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1731000.00
2788.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1731000.00
2788.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 700982000.00
2788.HK balance_sheet (annual, 2023-12-31) — Work In Process: 556186000.00
2788.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2640238000.00
2788.HK income_statement (annual, 2023-12-31) — Write Off: 14000.00
2788.HK income_statement (annual, 2024-12-31) — +Operating Expense: 274895000.00
2788.HK income_statement (annual, 2024-12-31) — +Total Revenue: 15163182000.00
2788.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1428824000.00
2788.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39140000.00
2788.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3043422000.00
2788.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
2788.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -526000.00
2788.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 71587000.00
2788.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2000000000.00
2788.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.03
2788.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 584126000.00
2788.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4938070000.00
2788.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3107397000.00
2788.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 428622000.00
2788.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
2788.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 176401000.00
2788.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 662100000.00
2788.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -330000000.00
2788.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -322566000.00
2788.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 438851000.00
2788.HK cash_flow (annual, 2024-12-31) — Change In Payable: 344528000.00
2788.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -667689000.00
2788.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -672768000.00
2788.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -879644000.00
2788.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -407725000.00
2788.HK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
2788.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -330000000.00
2788.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1254713000.00
2788.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 361720000.00
2788.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -32470000.00
2788.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1878645000.00
2788.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10886722000.00
2788.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3784197000.00
2788.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10698000.00
2788.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4941606000.00
2788.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4952304000.00
2788.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5260000.00
2788.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8738260000.00
2788.HK cash_flow (annual, 2024-12-31) — Depreciation: 688554000.00
2788.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 760141000.00
2788.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14100000.00
2788.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14100000.00
2788.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2000000000.00
2788.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.03
2788.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2056227000.00
2788.HK income_statement (annual, 2024-12-31) — EBIT: 4031552000.00
2788.HK income_statement (annual, 2024-12-31) — EBITDA: 4791693000.00
2788.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2788.HK cash_flow (annual, 2024-12-31) — End Cash Position: 176401000.00
2788.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1442981000.00
2788.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 48761000.00
2788.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 354372000.00
2788.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 728000.00
2788.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8699000.00
2788.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 279018000.00
2788.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3217685000.00
2788.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 39666000.00
2788.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 14275928000.00
2788.HK income_statement (annual, 2024-12-31) — Gross Profit: 4276460000.00
2788.HK income_statement (annual, 2024-12-31) — Interest Expense: 750655000.00
2788.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 750655000.00
2788.HK income_statement (annual, 2024-12-31) — Interest Income: 18526000.00
2788.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18526000.00
2788.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -671772000.00
2788.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 25224000.00
2788.HK balance_sheet (annual, 2024-12-31) — Inventory: 1577704000.00
2788.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 12202956000.00
2788.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2426513000.00
2788.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2788.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 361720000.00
2788.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6943374000.00
2788.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 417924000.00
2788.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6006637000.00
2788.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6424561000.00
2788.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6943374000.00
2788.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7101289000.00
2788.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2788.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7459213000.00
2788.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1071555000.00
2788.HK income_statement (annual, 2024-12-31) — Minority Interests: -573293000.00
2788.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13714000.00
2788.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 329250000.00
2788.HK balance_sheet (annual, 2024-12-31) — Net Debt: 10771842000.00
2788.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 295000.00
2788.HK income_statement (annual, 2024-12-31) — Net Income: 2056227000.00
2788.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2056227000.00
2788.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2629520000.00
2788.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2056227000.00
2788.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2056227000.00
2788.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3280897000.00
2788.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2629520000.00
2788.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -748000.00
2788.HK income_statement (annual, 2024-12-31) — Net Interest Income: -743121000.00
2788.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -80000000.00
2788.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -157915000.00
2788.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -157915000.00
2788.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -743121000.00
2788.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -230691000.00
2788.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 618629000.00
2788.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11232506000.00
2788.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3008765000.00
2788.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1962972000.00
2788.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 81172000.00
2788.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 83126000.00
2788.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2788.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4799748000.00
2788.HK income_statement (annual, 2024-12-31) — Normalized Income: 2062682790.47
2788.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3461769000.00
2788.HK income_statement (annual, 2024-12-31) — Operating Income: 4001565000.00
2788.HK income_statement (annual, 2024-12-31) — Operating Revenue: 15163182000.00
2788.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000000.00
2788.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 48408000.00
2788.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3217685000.00
2788.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 743121000.00
2788.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31654000.00
2788.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 68700000.00
2788.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1258209000.00
2788.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5205000.00
2788.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 485699000.00
2788.HK income_statement (annual, 2024-12-31) — Other Special Charges: 8467000.00
2788.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2788.HK balance_sheet (annual, 2024-12-31) — Payables: 3342679000.00
2788.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 719157000.00
2788.HK income_statement (annual, 2024-12-31) — Pretax Income: 3280897000.00
2788.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2788.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -13714000.00
2788.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -748000.00
2788.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80000000.00
2788.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3106649000.00
2788.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 862223000.00
2788.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10886722000.00
2788.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 760141000.00
2788.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7101289000.00
2788.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -32470000.00
2788.HK income_statement (annual, 2024-12-31) — Research And Development: 10300000.00
2788.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 681440000.00
2788.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2056841000.00
2788.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2788.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2788.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 97884000.00
2788.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 563000.00
2788.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 279581000.00
2788.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
2788.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8055000.00
2788.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1254713000.00
2788.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1962972000.00
2788.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1599209.53
2788.HK income_statement (annual, 2024-12-31) — Tax Provision: 651377000.00
2788.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
2788.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 94191000.00
2788.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -446755000.00
2788.HK balance_sheet (annual, 2024-12-31) — Total Assets: 18319817000.00
2788.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7261350000.00
2788.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11376865000.00
2788.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2326268000.00
2788.HK income_statement (annual, 2024-12-31) — Total Expenses: 11161617000.00
2788.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15993549000.00
2788.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14535620000.00
2788.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7255289000.00
2788.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10992000.00
2788.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 655646000.00
2788.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8055000.00
2788.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8055000.00
2788.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 749556000.00
2788.HK balance_sheet (annual, 2024-12-31) — Work In Process: 666720000.00
2788.HK balance_sheet (annual, 2024-12-31) — Working Capital: -4954063000.00
2788.HK income_statement (annual, 2024-12-31) — Write Off: -412000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1829519000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 84755000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -3321485000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -875000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 5207233000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 219388000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Capital Stock: 54000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 470857000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1261729000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Common Stock: 54000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2010722000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1732800000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Current Assets: 5180400000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 46539000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Current Debt: 6676496000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 6723035000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 6778000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 10902130000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Finished Goods: 24904000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 3187859000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 85630000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Gross PPE: 15894140000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Inventory: 2253286000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Invested Capital: 14532113000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 172849000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 5844895000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6017744000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 8954107000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Minority Interest: 1171051000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Net Debt: 12050534000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Net PPE: 12572655000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -1177137000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 78702000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 0.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 60262000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2000000000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 177399000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 3187859000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 1534010000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 380116000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 790872000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Payables: 3636534000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 276927000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1514506000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 591314000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2749233000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 2000000000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2010722000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -1177137000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 325495000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 20943206000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 7855617000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 12740779000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3181773000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 17761433000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 15762806000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 6859303000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 273005000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 702595000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Work In Process: 713876000.00
2788.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: -5721730000.00
2788.HK income_statement (annual, 2025-12-31) — +Operating Expense: 364568000.00
2788.HK income_statement (annual, 2025-12-31) — +Total Revenue: 18680567000.00
2788.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3398731000.00
2788.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 119960000.00
2788.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3843103000.00
2788.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5637478000.00
2788.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1217000.00
2788.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 72037000.00
2788.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 176401000.00
2788.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5588526000.00
2788.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3612298000.00
2788.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 185278000.00
2788.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 74000.00
2788.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5091063000.00
2788.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5142740000.00
2788.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -709650000.00
2788.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -858161000.00
2788.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -278471000.00
2788.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1884680000.00
2788.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -357308000.00
2788.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -77489000.00
2788.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 313251000.00
2788.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4956535000.00
2788.HK balance_sheet (annual, 2025-12-31) — Common Stock: 74000.00
2788.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -709650000.00
2788.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9623076000.00
2788.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5751445000.00
2788.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2788.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1416485000.00
2788.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14055943000.00
2788.HK balance_sheet (annual, 2025-12-31) — Current Assets: 10531806000.00
2788.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41337000.00
2788.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9428500000.00
2788.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9469837000.00
2788.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2788.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14857270000.00
2788.HK cash_flow (annual, 2025-12-31) — Depreciation: 922932000.00
2788.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 994969000.00
2788.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2730811000.00
2788.HK income_statement (annual, 2025-12-31) — EBIT: 4145461000.00
2788.HK income_statement (annual, 2025-12-31) — EBITDA: 5140430000.00
2788.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -41873000.00
2788.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5091063000.00
2788.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5324052000.00
2788.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 42380000.00
2788.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1313007000.00
2788.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -522000.00
2788.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -5174000.00
2788.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1259000.00
2788.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 388423000.00
2788.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3146237000.00
2788.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 121177000.00
2788.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17826235000.00
2788.HK income_statement (annual, 2025-12-31) — Gross Profit: 4624624000.00
2788.HK income_statement (annual, 2025-12-31) — Interest Expense: 664595000.00
2788.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 664595000.00
2788.HK income_statement (annual, 2025-12-31) — Interest Income: 38739000.00
2788.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38739000.00
2788.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -731360000.00
2788.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33856000.00
2788.HK balance_sheet (annual, 2025-12-31) — Inventory: 2435865000.00
2788.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 22027106000.00
2788.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5292822000.00
2788.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 685499000.00
2788.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5751445000.00
2788.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8939185000.00
2788.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 143941000.00
2788.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2975530000.00
2788.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3119471000.00
2788.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8939185000.00
2788.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7421920000.00
2788.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 685499000.00
2788.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10821224000.00
2788.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 550195000.00
2788.HK income_statement (annual, 2025-12-31) — Minority Interests: -188290000.00
2788.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -785541000.00
2788.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5751445000.00
2788.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7312967000.00
2788.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 41930000.00
2788.HK income_statement (annual, 2025-12-31) — Net Income: 2730811000.00
2788.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2730811000.00
2788.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2919101000.00
2788.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2730811000.00
2788.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2730811000.00
2788.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3480866000.00
2788.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2919101000.00
2788.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -933213000.00
2788.HK income_statement (annual, 2025-12-31) — Net Interest Income: -641445000.00
2788.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 522000.00
2788.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1517265000.00
2788.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1517265000.00
2788.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -641445000.00
2788.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -968059000.00
2788.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13983132000.00
2788.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2640387000.00
2788.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6476839000.00
2788.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 105472000.00
2788.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2788.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93436000.00
2788.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5151444000.00
2788.HK income_statement (annual, 2025-12-31) — Normalized Income: 2740047488.40
2788.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4925305000.00
2788.HK income_statement (annual, 2025-12-31) — Operating Income: 4260056000.00
2788.HK income_statement (annual, 2025-12-31) — Operating Revenue: 18680567000.00
2788.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2075000000.00
2788.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 146822000.00
2788.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3146237000.00
2788.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 721464000.00
2788.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -58425000.00
2788.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1416625000.00
2788.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29438000.00
2788.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51677000.00
2788.HK income_statement (annual, 2025-12-31) — Other Special Charges: 11944000.00
2788.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2788.HK balance_sheet (annual, 2025-12-31) — Payables: 5107415000.00
2788.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 869405000.00
2788.HK income_statement (annual, 2025-12-31) — Pretax Income: 3480866000.00
2788.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2788.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -785541000.00
2788.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -945105000.00
2788.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1389900000.00
2788.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2667193000.00
2788.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1607490000.00
2788.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14055943000.00
2788.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 994969000.00
2788.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7421920000.00
2788.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2788.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1654382000.00
2788.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4537681000.00
2788.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 11892000.00
2788.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1390422000.00
2788.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 26806000.00
2788.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2532000.00
2788.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 390955000.00
2788.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2075000000.00
2788.HK income_statement (annual, 2025-12-31) — Special Income Charges: -11536000.00
2788.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9623076000.00
2788.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6476839000.00
2788.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1777511.60
2788.HK income_statement (annual, 2025-12-31) — Tax Provision: 561765000.00
2788.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2788.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 280016000.00
2788.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -676912000.00
2788.HK balance_sheet (annual, 2025-12-31) — Total Assets: 28348920000.00
2788.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12598606000.00
2788.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12589308000.00
2788.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10173271000.00
2788.HK income_statement (annual, 2025-12-31) — Total Expenses: 14420511000.00
2788.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18175649000.00
2788.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17817114000.00
2788.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3318379000.00
2788.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15589000.00
2788.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 292059000.00
2788.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -11014000.00
2788.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11014000.00
2788.HK balance_sheet (annual, 2025-12-31) — Work In Process: 785995000.00
2788.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4325464000.00
2788.HK income_statement (annual, 2025-12-31) — Write Off: -408000.00
2788.T income_statement (annual, 2021-12-31) — Basic Average Shares: 13850441.00
2788.T income_statement (annual, 2021-12-31) — Basic EPS: 29.12
2788.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2788.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 13856510.00
2788.T income_statement (annual, 2021-12-31) — Diluted EPS: 29.11
2788.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -11020000.00
2788.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2788.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -11020000.00
2788.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2788.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 15334000.00
2788.T income_statement (annual, 2022-12-31) — +Operating Expense: 2088409000.00
2788.T income_statement (annual, 2022-12-31) — +Total Revenue: 29222584000.00
2788.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 109136000.00
2788.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3830254000.00
2788.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 367879000.00
2788.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 800460000.00
2788.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13400298.00
2788.T income_statement (annual, 2022-12-31) — Basic EPS: 99.31
2788.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4476869000.00
2788.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 147111000.00
2788.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -17423000.00
2788.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4323845000.00
2788.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4456642000.00
2788.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4456642000.00
2788.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -69257000.00
2788.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2960922000.00
2788.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -421860000.00
2788.T cash_flow (annual, 2022-12-31) — Change In Payable: 55761000.00
2788.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 28048000.00
2788.T cash_flow (annual, 2022-12-31) — Change In Receivables: 1051378000.00
2788.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2138280000.00
2788.T cash_flow (annual, 2022-12-31) — Changes In Cash: -142284000.00
2788.T balance_sheet (annual, 2022-12-31) — Common Stock: 4323845000.00
2788.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7467399000.00
2788.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2788.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -200021000.00
2788.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 25675215000.00
2788.T balance_sheet (annual, 2022-12-31) — Current Assets: 13421349000.00
2788.T balance_sheet (annual, 2022-12-31) — Current Debt: 4326578000.00
2788.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4326578000.00
2788.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5379465000.00
2788.T cash_flow (annual, 2022-12-31) — Depreciation: 76588000.00
2788.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76588000.00
2788.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13400298.00
2788.T income_statement (annual, 2022-12-31) — Diluted EPS: 99.31
2788.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1330750000.00
2788.T income_statement (annual, 2022-12-31) — EBIT: 1728241000.00
2788.T income_statement (annual, 2022-12-31) — EBITDA: 1804829000.00
2788.T cash_flow (annual, 2022-12-31) — End Cash Position: 4334583000.00
2788.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 491054000.00
2788.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4703722000.00
2788.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -626078000.00
2788.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9261000.00
2788.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2788.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19447000.00
2788.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3830254000.00
2788.T balance_sheet (annual, 2022-12-31) — Gross PPE: 886413000.00
2788.T income_statement (annual, 2022-12-31) — Gross Profit: 3547369000.00
2788.T income_statement (annual, 2022-12-31) — Interest Expense: 35771000.00
2788.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35771000.00
2788.T income_statement (annual, 2022-12-31) — Interest Income: 4142000.00
2788.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4142000.00
2788.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -36340000.00
2788.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 80258000.00
2788.T balance_sheet (annual, 2022-12-31) — Inventory: 4705944000.00
2788.T balance_sheet (annual, 2022-12-31) — Invested Capital: 14098352000.00
2788.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24683000.00
2788.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 800460000.00
2788.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2788.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000000.00
2788.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 650473000.00
2788.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2304375000.00
2788.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2304375000.00
2788.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000000.00
2788.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1030488000.00
2788.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 52204000.00
2788.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88829000.00
2788.T balance_sheet (annual, 2022-12-31) — Minority Interest: 482842000.00
2788.T income_statement (annual, 2022-12-31) — Minority Interests: -56867000.00
2788.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2788.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -200021000.00
2788.T balance_sheet (annual, 2022-12-31) — Net Debt: 2174311000.00
2788.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -77674000.00
2788.T income_statement (annual, 2022-12-31) — Net Income: 1330750000.00
2788.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1330750000.00