speb/financial-data huggingface dataset:
1262.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -394420000.00
1262.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4789000.00
1262.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 214519000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 214519000.00
1262.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 130203000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 130203000.00
1262.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1262.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1262.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1262.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1262.HK balance_sheet (annual, 2024-12-31) — Total Assets: 793841000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 793841000.00
1262.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 214519000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 214519000.00
1262.HK balance_sheet (annual, 2024-12-31) — Total Debt: 456400000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 456400000.00
1262.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 214519000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 214519000.00
1262.HK income_statement (annual, 2024-12-31) — Total Expenses: 938982000.00
1262.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 579322000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 579322000.00
1262.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 354834000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 354834000.00
1262.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15846000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15846000.00
1262.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73259000.00
1262.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4789000.00
1262.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4789000.00
1262.HK balance_sheet (annual, 2024-12-31) — Working Capital: -124469000.00
1262.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -124469000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79321000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 162728000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1347062000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1169561000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -56026000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1546000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47481000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47481000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1546000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217043000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 32259000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 484249000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 461943000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 461943000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 604241000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 83076000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 218754000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1616867000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 102732000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 678986000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 414462000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 269805000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 133967000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15846000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 218416088.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 83076000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 44495000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1584608000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 171308000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Payables: 124789000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1050929000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 218416088.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217043000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 133967000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 837130000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 217043000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 461943000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 217043000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 620087000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 352881000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15846000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 973000.00
1262.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -119992000.00
1262.HK income_statement (annual, 2025-12-31) — +Operating Expense: 236333000.00
1262.HK income_statement (annual, 2025-12-31) — +Total Revenue: 969806000.00
1262.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 47779000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 47779000.00
1262.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 165740000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 165740000.00
1262.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1339928000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1339928000.00
1262.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1169561000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1169561000.00
1262.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -60958000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -60958000.00
1262.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52501000.00
1262.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 904363000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 904363000.00
1262.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -86381000.00
1262.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 387000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 387000.00
1262.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1546000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1546000.00
1262.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76795000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76795000.00
1262.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76795000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76795000.00
1262.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 76795000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 76795000.00
1262.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 21298000.00
1262.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10418000.00
1262.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -27776000.00
1262.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -16896000.00
1262.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 24294000.00
1262.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1546000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1546000.00
1262.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 226369000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 226369000.00
1262.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 62913000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 62913000.00
1262.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 703441000.00
1262.HK balance_sheet (annual, 2025-12-31) — Current Assets: 463943000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 463943000.00
1262.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 387000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 387000.00
1262.HK balance_sheet (annual, 2025-12-31) — Current Debt: 532970000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 532970000.00
1262.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 533357000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 533357000.00
1262.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 630097000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 630097000.00
1262.HK cash_flow (annual, 2025-12-31) — Depreciation: 30715000.00
1262.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30715000.00
1262.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11850000.00
1262.HK income_statement (annual, 2025-12-31) — EBIT: 30597000.00
1262.HK income_statement (annual, 2025-12-31) — EBITDA: 61312000.00
1262.HK cash_flow (annual, 2025-12-31) — End Cash Position: 76795000.00
1262.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 58514000.00
1262.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 22405000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22405000.00
1262.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -34273000.00
1262.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 93556000.00
1262.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 81835000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 81835000.00
1262.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 226698000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 226698000.00
1262.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1666462000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1666462000.00
1262.HK income_statement (annual, 2025-12-31) — Gross Profit: 266365000.00
1262.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2882000.00
1262.HK income_statement (annual, 2025-12-31) — Interest Expense: 17774000.00
1262.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17774000.00
1262.HK income_statement (annual, 2025-12-31) — Interest Income: 53000.00
1262.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 53000.00
1262.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17692000.00
1262.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 53000.00
1262.HK balance_sheet (annual, 2025-12-31) — Inventory: 70450000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 70450000.00
1262.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 759339000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 759339000.00
1262.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -86328000.00
1262.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 342630000.00
1262.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 699186000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 699186000.00
1262.HK balance_sheet (annual, 2025-12-31) — Net Debt: 456175000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 456175000.00
1262.HK income_statement (annual, 2025-12-31) — Net Income: 11850000.00
1262.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11850000.00
1262.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11850000.00
1262.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11850000.00
1262.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11850000.00
1262.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12823000.00
1262.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11850000.00
1262.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17721000.00
1262.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 76570000.00
1262.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17721000.00
1262.HK balance_sheet (annual, 2025-12-31) — Net PPE: 326534000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 326534000.00
1262.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -86381000.00
1262.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 76570000.00
1262.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 144534000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 144534000.00
1262.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15846000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15846000.00
1262.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 64194000.00
1262.HK income_statement (annual, 2025-12-31) — Normalized Income: 14513315.92
1262.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52108000.00
1262.HK income_statement (annual, 2025-12-31) — Operating Income: 30032000.00
1262.HK income_statement (annual, 2025-12-31) — Operating Revenue: 969806000.00
1262.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 218416088.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 218416088.00
1262.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 81835000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81835000.00
1262.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17721000.00
1262.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3356000.00
1262.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5957000.00
1262.HK balance_sheet (annual, 2025-12-31) — Other Payable: 37034000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 37034000.00
1262.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7981000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7981000.00
1262.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1262.HK balance_sheet (annual, 2025-12-31) — Payables: 84813000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Payables: 84813000.00
1262.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 142977000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 142977000.00
1262.HK income_statement (annual, 2025-12-31) — Pretax Income: 12823000.00
1262.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1262.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5836000.00
1262.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86381000.00
1262.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 48045000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 48045000.00
1262.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 703441000.00
1262.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30715000.00
1262.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -266060000.00
1262.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1041805000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1041805000.00
1262.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 138910000.00
1262.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 232466000.00
1262.HK balance_sheet (annual, 2025-12-31) — Share Issued: 218416088.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 218416088.00
1262.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 342630000.00
1262.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -266060000.00
1262.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2882000.00
1262.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 226369000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 226369000.00
1262.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 144534000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 144534000.00
1262.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -218684.08
1262.HK income_statement (annual, 2025-12-31) — Tax Provision: 973000.00
1262.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
1262.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -973000.00
1262.HK balance_sheet (annual, 2025-12-31) — Total Assets: 872312000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 872312000.00
1262.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 226369000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 226369000.00
1262.HK balance_sheet (annual, 2025-12-31) — Total Debt: 533357000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 533357000.00
1262.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 226369000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 226369000.00
1262.HK income_statement (annual, 2025-12-31) — Total Expenses: 939774000.00
1262.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 645943000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 645943000.00
1262.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 408369000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 408369000.00
1262.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15846000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15846000.00
1262.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30544000.00
1262.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2882000.00
1262.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2882000.00
1262.HK balance_sheet (annual, 2025-12-31) — Working Capital: -166154000.00
1262.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -166154000.00
1265.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 459223.40
1265.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -92006494.51
1265.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 1299749.86
1265.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -602833.13
1265.HK cash_flow (annual, 2021-12-31) — Change In Payable: 23485257.61
1265.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 3109777.15
1265.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 27291951.49
1265.HK cash_flow (annual, 2021-12-31) — Depreciation: 61007651.56
1265.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 61466874.96
1265.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
1265.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -723962.36
1265.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 701582.08
1265.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1204829.52
1265.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
1265.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 75664586.39
1265.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 23237847.47
1265.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -17561107.37
1265.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 22362908.23
1265.HK income_statement (annual, 2022-12-31) — +Operating Expense: 33448343.20
1265.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1780358629.25
1265.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 434170568.15
1265.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 227301208.95
1265.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -756491480.05
1265.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12446137.96
1265.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 486638.82
1265.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1839307800.00
1265.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
1265.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 936589733.94
1265.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48990991.60
1265.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -120943030.97
1265.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1265.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 183930780.00
1265.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1067087921.21
1265.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1067087921.21
1265.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1067087921.21
1265.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 30825598.57
1265.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 384555.00
1265.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -33507217.02
1265.HK cash_flow (annual, 2022-12-31) — Change In Payable: 261479175.04
1265.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -177770569.42
1265.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 50585943.60
1265.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 27463600.97
1265.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1766599996.31
1265.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1815337738.53
1265.HK balance_sheet (annual, 2022-12-31) — Common Stock: 183930780.00
1265.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1586395933.18
1265.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14471914.91
1265.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1879473952.58
1265.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1478995904.95
1265.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 825408868.09
1265.HK cash_flow (annual, 2022-12-31) — Depreciation: 61789747.14
1265.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62276385.96
1265.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1839307800.00
1265.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
1265.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -68345251.96
1265.HK income_statement (annual, 2022-12-31) — EBIT: -92891041.50
1265.HK income_statement (annual, 2022-12-31) — EBITDA: -92891041.50
1265.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1265.HK cash_flow (annual, 2022-12-31) — End Cash Position: 964053334.91
1265.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
1265.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4277384.14
1265.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -90117432.40
1265.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5673148.56
1265.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1864303.02
1265.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 33857957.80
1265.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11165918.69
1265.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 239747346.91
1265.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1655950457.61
1265.HK income_statement (annual, 2022-12-31) — Gross Profit: -99115323.33
1265.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1265.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
1265.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
1265.HK income_statement (annual, 2022-12-31) — Interest Income: 32833581.22
1265.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32833581.22
1265.HK balance_sheet (annual, 2022-12-31) — Inventory: 4277384.14
1265.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1586395933.18
1265.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3361997.60
1265.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1265.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 54902040.73
1265.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1265.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1265.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54902040.73
1265.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 273190747.89
1265.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -917200.07
1265.HK income_statement (annual, 2022-12-31) — Minority Interests: 86836.07
1265.HK income_statement (annual, 2022-12-31) — Net Income: -68345251.96
1265.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -68345251.96
1265.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68432088.03
1265.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68345251.96
1265.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68345251.96
1265.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -68432088.03
1265.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68432088.03
1265.HK income_statement (annual, 2022-12-31) — Net Interest Income: 32614764.79
1265.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 116767384.05
1265.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32614764.79
1265.HK balance_sheet (annual, 2022-12-31) — Net PPE: 899458977.56
1265.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -120129381.65
1265.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1575230014.49
1265.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
1265.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 92418010.48
1265.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58782769.75
1265.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -96458731.58
1265.HK income_statement (annual, 2022-12-31) — Normalized Income: -70973540.73
1265.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30825598.57
1265.HK income_statement (annual, 2022-12-31) — Operating Income: -132563666.53
1265.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1780358629.25
1265.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1839307800.00
1265.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -47865388.83
1265.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 36880925.16
1265.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 35858336.72
1265.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11165918.69
1265.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6228107.34
1265.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1606467.53
1265.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2182978.40
1265.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1944341.68
1265.HK balance_sheet (annual, 2022-12-31) — Other Payable: 54352078.63
1265.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1297972336.97
1265.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 141630608.29
1265.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1265.HK balance_sheet (annual, 2022-12-31) — Payables: 531552008.37
1265.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -137309282.89
1265.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1581425324.59
1265.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3546802.12
1265.HK income_statement (annual, 2022-12-31) — Pretax Income: -92891041.50
1265.HK balance_sheet (annual, 2022-12-31) — Properties: 21324466.24
1265.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1265.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -120943030.97
1265.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1778456813.37
1265.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1879473952.58
1265.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62276385.96
1265.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 168582.76
1265.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 483304751.98
1265.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 116767384.05
1265.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 813649.32
1265.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33857957.80
1265.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1839307800.00
1265.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3567690.08
1265.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1586395933.18
1265.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1575230014.49
1265.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 939401.31
1265.HK income_statement (annual, 2022-12-31) — Tax Provision: -24458953.47
1265.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
1265.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34983397.48
1265.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -17912143.65
1265.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2503305611.68
1265.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1586395933.18
1265.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
1265.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1585478733.11
1265.HK income_statement (annual, 2022-12-31) — Total Expenses: 1912922295.78
1265.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 917826878.57
1265.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1024309706.73
1265.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92418010.48
1265.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -90708063.10
1265.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 218816.43
1265.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43029361.59
1265.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3567690.08
1265.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3567690.08
1265.HK balance_sheet (annual, 2022-12-31) — Working Capital: 653587036.86
1265.HK income_statement (annual, 2022-12-31) — Write Off: -3567690.08
1265.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31367644.07
1265.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1780527288.76
1265.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 296882410.08
1265.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 192300181.77
1265.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -910388812.94
1265.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11755339.06
1265.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 491008.99
1265.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 86877000.00
1265.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1839307800.00
1265.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
1265.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 964053334.91
1265.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50663573.10
1265.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -128711515.04
1265.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1135245.33
1265.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 183930780.00
1265.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 789472606.25
1265.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 789472606.25
1265.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 789472606.25
1265.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -62636209.61
1265.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2242083.44
1265.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14789099.92
1265.HK cash_flow (annual, 2023-12-31) — Change In Payable: -169912507.12
1265.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 117980925.95
1265.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -64478597.65
1265.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -174580728.66
1265.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -2100102074.51
1265.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2041654950.20
1265.HK balance_sheet (annual, 2023-12-31) — Common Stock: 183930780.00
1265.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1430673046.58
1265.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 20753780.47
1265.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1852080540.87
1265.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1081800217.56
1265.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 557280.42
1265.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 557280.42
1265.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 650145206.26
1265.HK cash_flow (annual, 2023-12-31) — Depreciation: 69283834.72
1265.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69774843.71
1265.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2414007.17
1265.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2414007.17
1265.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1839307800.00
1265.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
1265.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -155172721.73
1265.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 10974939.71
1265.HK income_statement (annual, 2023-12-31) — EBIT: -165398231.81
1265.HK income_statement (annual, 2023-12-31) — EBITDA: -162984224.64
1265.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
1265.HK cash_flow (annual, 2023-12-31) — End Cash Position: 789472606.25
1265.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
1265.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2035300.70
1265.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -191347724.65
1265.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 753438.05
1265.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 438340.20
1265.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11608772.37
1265.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10674909.70
1265.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 204055520.83
1265.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1785490632.31
1265.HK income_statement (annual, 2023-12-31) — Gross Profit: -71553252.11
1265.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 86914475.13
1265.HK income_statement (annual, 2023-12-31) — Interest Expense: 62080.97
1265.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62080.97
1265.HK income_statement (annual, 2023-12-31) — Interest Income: 24888696.81
1265.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24888696.81
1265.HK balance_sheet (annual, 2023-12-31) — Inventory: 2035300.70
1265.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1430673046.58
1265.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -111944519.05
1265.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 86877000.00
1265.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 53896495.69
1265.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 577964.91
1265.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 577964.91
1265.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 53896495.69
1265.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 314062476.81
1265.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -939466.16
1265.HK income_statement (annual, 2023-12-31) — Minority Interests: 22266.09
1265.HK income_statement (annual, 2023-12-31) — Net Income: -155172721.73
1265.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -155172721.73
1265.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -155194987.82
1265.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -155172721.73
1265.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -155172721.73
1265.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -155194987.82
1265.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -155194987.82
1265.HK income_statement (annual, 2023-12-31) — Net Interest Income: 24597721.17
1265.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16692000.00
1265.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 24597721.17
1265.HK balance_sheet (annual, 2023-12-31) — Net PPE: 875101819.37
1265.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -128636519.05
1265.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1419998136.88
1265.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 96941785.44
1265.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69048094.71
1265.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -76760798.94
1265.HK income_statement (annual, 2023-12-31) — Normalized Income: -74298684.47
1265.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62636209.61
1265.HK income_statement (annual, 2023-12-31) — Operating Income: -102920896.18
1265.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1780527288.76
1265.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1839307800.00
1265.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -22345911.38
1265.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 31838844.26
1265.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 557280.42
1265.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10674909.70
1265.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -152922.33
1265.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -160274.02
1265.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1992486.87
1265.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27912372.34
1265.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1378686335.69
1265.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 95331031.82
1265.HK income_statement (annual, 2023-12-31) — Other Special Charges: -250.53
1265.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1265.HK balance_sheet (annual, 2023-12-31) — Payables: 369267878.35
1265.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -130543609.59
1265.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1947212553.54
1265.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2505129.02
1265.HK income_statement (annual, 2023-12-31) — Pretax Income: -165460312.78
1265.HK balance_sheet (annual, 2023-12-31) — Properties: 21324466.24
1265.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -86500000.00
1265.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128711515.04
1265.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 2009816105.94
1265.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1852080540.87
1265.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2414007.17
1265.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 133920.55
1265.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 328132030.25
1265.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 103192000.00
1265.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 74995.99
1265.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11608772.37
1265.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1839307800.00
1265.HK income_statement (annual, 2023-12-31) — Special Income Charges: -86223425.70
1265.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1430673046.58
1265.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1419998136.88
1265.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5349388.44
1265.HK income_statement (annual, 2023-12-31) — Tax Provision: -10265324.96
1265.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
1265.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22047.45
1265.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -4189085.30
1265.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2177398537.03
1265.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1430673046.58
1265.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1135245.33
1265.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1429733580.42
1265.HK income_statement (annual, 2023-12-31) — Total Expenses: 1883448184.94
1265.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 747664956.61
1265.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1095598319.47
1265.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 97519750.35
1265.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -164861949.09
1265.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 228894.67
1265.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33498156.22
1265.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -86223425.70
1265.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -86223425.70
1265.HK balance_sheet (annual, 2023-12-31) — Working Capital: 431655011.30
1265.HK income_statement (annual, 2023-12-31) — Write Off: -690798.90
1265.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29676813.11
1265.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1595299972.10
1265.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 192298693.30
1265.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 192298693.30
1265.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 238095204.64
1265.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 238095204.64
1265.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -975041604.41
1265.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -975041604.41
1265.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11830524.53
1265.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11830524.53
1265.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 482471.54
1265.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 89458834.25
1265.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 89458834.25
1265.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1839307800.00
1265.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
1265.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 789472606.25
1265.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 52385762.14
1265.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 52385762.14
1265.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17515929.85
1265.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1776049.77
1265.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1776049.77
1265.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 183930780.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 183930780.00
1265.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 694789660.39
1265.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 694789660.39
1265.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 694789660.39
1265.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 694789660.39
1265.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 694789660.39
1265.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 694789660.39
1265.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -77186918.91
1265.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 355014.03
1265.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8045682.46
1265.HK cash_flow (annual, 2024-12-31) — Change In Payable: -123680191.44
1265.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 30779903.15
1265.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -100590956.72
1265.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -94682945.86
1265.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1721126313.87
1265.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1649595782.79
1265.HK balance_sheet (annual, 2024-12-31) — Common Stock: 183930780.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 183930780.00
1265.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1384346569.38
1265.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1384346569.38
1265.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 33681551.04
1265.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33681551.04
1265.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1628041790.88
1265.HK balance_sheet (annual, 2024-12-31) — Current Assets: 955885121.60
1265.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 955885121.60