speb/financial-data huggingface dataset:
0698.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -347465000.00
0698.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23131000.00
0698.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -23131000.00
0698.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -174810000.00
0698.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 713968000.00
0698.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10240000.00
0698.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5000398000.00
0698.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -249224000.00
0698.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6682824000.00
0698.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11159000.00
0698.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 58706000.00
0698.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 76377000.00
0698.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -144408000.00
0698.HK income_statement (annual, 2023-12-31) — Normalized Income: -1217360625.00
0698.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7013000.00
0698.HK income_statement (annual, 2023-12-31) — Operating Income: -990331000.00
0698.HK income_statement (annual, 2023-12-31) — Operating Revenue: 6521928000.00
0698.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9697457645.00
0698.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3484000.00
0698.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 172043000.00
0698.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31549000.00
0698.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 121813000.00
0698.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1139030000.00
0698.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 259434000.00
0698.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0698.HK balance_sheet (annual, 2023-12-31) — Payables: 1930362000.00
0698.HK income_statement (annual, 2023-12-31) — Pretax Income: -1153144000.00
0698.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0698.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 336662000.00
0698.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -60000000.00
0698.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -347465000.00
0698.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -285604000.00
0698.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 234968000.00
0698.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6176145000.00
0698.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 797229000.00
0698.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2528251000.00
0698.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 194648000.00
0698.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4417004000.00
0698.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 249384000.00
0698.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 36380000.00
0698.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 81843000.00
0698.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1292406000.00
0698.HK balance_sheet (annual, 2023-12-31) — Share Issued: 9735607645.00
0698.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25446000.00
0698.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1813000.00
0698.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6682824000.00
0698.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6682824000.00
0698.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2429625.00
0698.HK income_statement (annual, 2023-12-31) — Tax Provision: 51769000.00
0698.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0698.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8529000.00
0698.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -67291000.00
0698.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13302730000.00
0698.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7748312000.00
0698.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2973715000.00
0698.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7003496000.00
0698.HK income_statement (annual, 2023-12-31) — Total Expenses: 7512259000.00
0698.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6299234000.00
0698.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5269173000.00
0698.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1226366000.00
0698.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -348000.00
0698.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 93596000.00
0698.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -14725000.00
0698.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14725000.00
0698.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 77443000.00
0698.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 38150000.00
0698.HK balance_sheet (annual, 2023-12-31) — Work In Process: 397914000.00
0698.HK balance_sheet (annual, 2023-12-31) — Working Capital: 2960689000.00
0698.HK income_statement (annual, 2023-12-31) — Write Off: 25446000.00
0698.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1297103000.00
0698.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5589739000.00
0698.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2525086000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2525086000.00
0698.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1490057000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1490057000.00
0698.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6334284000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6334284000.00
0698.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1781743000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1781743000.00
0698.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25378000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25378000.00
0698.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 773000.00
0698.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0698.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 171156000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 171156000.00
0698.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 194712140.00
0698.HK income_statement (annual, 2024-12-31) — Basic EPS: -20.25
0698.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1447471000.00
0698.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2048670000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2048670000.00
0698.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -400063000.00
0698.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25093000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25093000.00
0698.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 97356000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 97356000.00
0698.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 840592000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 840592000.00
0698.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1195032000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1195032000.00
0698.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 137471000.00
0698.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -23645000.00
0698.HK cash_flow (annual, 2024-12-31) — Change In Payable: 601227000.00
0698.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 422097000.00
0698.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 35707000.00
0698.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1172857000.00
0698.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -555884000.00
0698.HK balance_sheet (annual, 2024-12-31) — Common Stock: 97356000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 97356000.00
0698.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2605518000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2605518000.00
0698.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 29526000.00
0698.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 92138000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92138000.00
0698.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 5917694000.00
0698.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4437841000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4437841000.00
0698.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1992000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1992000.00
0698.HK balance_sheet (annual, 2024-12-31) — Current Debt: 547963000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 547963000.00
0698.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 549955000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 549955000.00
0698.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3660518000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3660518000.00
0698.HK cash_flow (annual, 2024-12-31) — Depreciation: 644037000.00
0698.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 644810000.00
0698.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 194712140.00
0698.HK income_statement (annual, 2024-12-31) — Diluted EPS: -20.25
0698.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3942177000.00
0698.HK income_statement (annual, 2024-12-31) — EBIT: -3774777000.00
0698.HK income_statement (annual, 2024-12-31) — EBITDA: -3129967000.00
0698.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -50995000.00
0698.HK cash_flow (annual, 2024-12-31) — End Cash Position: 840592000.00
0698.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2166993000.00
0698.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 376327000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 376327000.00
0698.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 49365000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 49365000.00
0698.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 281046000.00
0698.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8517000.00
0698.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -186116000.00
0698.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3866000.00
0698.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1115177000.00
0698.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8276000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8276000.00
0698.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1515435000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1515435000.00
0698.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8728385000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8728385000.00
0698.HK income_statement (annual, 2024-12-31) — Gross Profit: -327955000.00
0698.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1977624000.00
0698.HK income_statement (annual, 2024-12-31) — Interest Expense: 96618000.00
0698.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 96618000.00
0698.HK income_statement (annual, 2024-12-31) — Interest Income: 18996000.00
0698.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18996000.00
0698.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -96618000.00
0698.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -96618000.00
0698.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17817000.00
0698.HK balance_sheet (annual, 2024-12-31) — Inventory: 713839000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 713839000.00
0698.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3585875000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3585875000.00
0698.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 930000000.00
0698.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 122979000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 122979000.00
0698.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 171156000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 171156000.00
0698.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0698.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 29526000.00
0698.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1266656000.00
0698.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 325852000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 325852000.00
0698.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23101000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23101000.00
0698.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 432394000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 432394000.00
0698.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 455495000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 455495000.00
0698.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1266656000.00
0698.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3298639000.00
0698.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0698.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6261725000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6261725000.00
0698.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 299325000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 299325000.00
0698.HK income_statement (annual, 2024-12-31) — Minority Interests: -38206000.00
0698.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1707026000.00
0698.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 29526000.00
0698.HK balance_sheet (annual, 2024-12-31) — Net Debt: 139765000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 139765000.00
0698.HK income_statement (annual, 2024-12-31) — Net Income: -3942177000.00
0698.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3942177000.00
0698.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3903971000.00
0698.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3942177000.00
0698.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3942177000.00
0698.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3871395000.00
0698.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3903971000.00
0698.HK income_statement (annual, 2024-12-31) — Net Interest Income: -77570000.00
0698.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -269937000.00
0698.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2031983000.00
0698.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2031983000.00
0698.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -77570000.00
0698.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -126989000.00
0698.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2394101000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2394101000.00
0698.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -397917000.00
0698.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2597242000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2597242000.00
0698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9264000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9264000.00
0698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19883000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 19883000.00
0698.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44328000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44328000.00
0698.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -926205000.00
0698.HK income_statement (annual, 2024-12-31) — Normalized Income: -2102035730.00
0698.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 681109000.00
0698.HK income_statement (annual, 2024-12-31) — Operating Income: -1625058000.00
0698.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5589739000.00
0698.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9706557645.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9706557645.00
0698.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4441000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4441000.00
0698.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77570000.00
0698.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53153000.00
0698.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 161447000.00
0698.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 780719000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 780719000.00
0698.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 354440000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 354440000.00
0698.HK income_statement (annual, 2024-12-31) — Other Special Charges: -133050000.00
0698.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0698.HK balance_sheet (annual, 2024-12-31) — Payables: 2622031000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2622031000.00
0698.HK income_statement (annual, 2024-12-31) — Pretax Income: -3871395000.00
0698.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0698.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 508894000.00
0698.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -51695000.00
0698.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -269937000.00
0698.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -400063000.00
0698.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 157212000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 157212000.00
0698.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5917694000.00
0698.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 644810000.00
0698.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3298639000.00
0698.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 249519000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 249519000.00
0698.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 531418000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 531418000.00
0698.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1758721000.00
0698.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2146000.00
0698.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 65784000.00
0698.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1180961000.00
0698.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9735607645.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9735607645.00
0698.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2217306000.00
0698.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11631000.00
0698.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2605518000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2605518000.00
0698.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2597242000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2597242000.00
0698.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -363620730.00
0698.HK income_statement (annual, 2024-12-31) — Tax Provision: 32576000.00
0698.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0698.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8675000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8675000.00
0698.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -75901000.00
0698.HK balance_sheet (annual, 2024-12-31) — Total Assets: 7154236000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 7154236000.00
0698.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3037912000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3037912000.00
0698.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1005450000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1005450000.00
0698.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2904843000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2904843000.00
0698.HK income_statement (annual, 2024-12-31) — Total Expenses: 7214797000.00
0698.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4249393000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4249393000.00
0698.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2716395000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2716395000.00
0698.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 588875000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 588875000.00
0698.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -52000.00
0698.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 96945000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 96945000.00
0698.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2203762000.00
0698.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2203762000.00
0698.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 79788000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 79788000.00
0698.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29050000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 29050000.00
0698.HK balance_sheet (annual, 2024-12-31) — Work In Process: 180300000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 180300000.00
0698.HK balance_sheet (annual, 2024-12-31) — Working Capital: 777323000.00
0698.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 777323000.00
0698.HK income_statement (annual, 2024-12-31) — Write Off: 372732000.00
0698.HK income_statement (annual, 2025-12-31) — +Operating Expense: 675410000.00
0698.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5180235000.00
0698.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2138847000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2138847000.00
0698.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1365158000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1365158000.00
0698.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6388034000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6388034000.00
0698.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1781743000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1781743000.00
0698.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40172000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40172000.00
0698.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 767000.00
0698.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 92834000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 92834000.00
0698.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 194712000.00
0698.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0698.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 840592000.00
0698.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2079904000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2079904000.00
0698.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -208710000.00
0698.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34350000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34350000.00
0698.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 97356000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 97356000.00
0698.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 754145000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 754145000.00
0698.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1238393000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1238393000.00
0698.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -696000.00
0698.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 23589000.00
0698.HK cash_flow (annual, 2025-12-31) — Change In Payable: -346322000.00
0698.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5844000.00
0698.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 80766000.00
0698.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -248507000.00
0698.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -136911000.00
0698.HK balance_sheet (annual, 2025-12-31) — Common Stock: 97356000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 97356000.00
0698.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2827594000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2827594000.00
0698.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -9170000.00
0698.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 80756000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 80756000.00
0698.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4386450000.00
0698.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4374723000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4374723000.00
0698.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5000000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5000000.00
0698.HK balance_sheet (annual, 2025-12-31) — Current Debt: 594583000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 594583000.00
0698.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 599583000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 599583000.00
0698.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3268862000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3268862000.00
0698.HK cash_flow (annual, 2025-12-31) — Depreciation: 264274000.00
0698.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 265041000.00
0698.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 194712000.00
0698.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0698.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 120355000.00
0698.HK income_statement (annual, 2025-12-31) — EBIT: 206663000.00
0698.HK income_statement (annual, 2025-12-31) — EBITDA: 471704000.00
0698.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 50464000.00
0698.HK cash_flow (annual, 2025-12-31) — End Cash Position: 754145000.00
0698.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53925000.00
0698.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 358534000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 358534000.00
0698.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 40284000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 40284000.00
0698.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -8358000.00
0698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9653000.00
0698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0698.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5247000.00
0698.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 652607000.00
0698.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7867000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7867000.00
0698.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1405330000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1405330000.00
0698.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8825602000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8825602000.00
0698.HK income_statement (annual, 2025-12-31) — Gross Profit: 793785000.00
0698.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0698.HK income_statement (annual, 2025-12-31) — Interest Expense: 49796000.00
0698.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49796000.00
0698.HK income_statement (annual, 2025-12-31) — Interest Income: 13711000.00
0698.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13711000.00
0698.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -49796000.00
0698.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13711000.00
0698.HK balance_sheet (annual, 2025-12-31) — Inventory: 676148000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 676148000.00
0698.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3890431000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3890431000.00
0698.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -283338000.00
0698.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 126696000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 126696000.00
0698.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 92834000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 92834000.00
0698.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -9170000.00
0698.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 861374000.00
0698.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 325626000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 325626000.00
0698.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29350000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29350000.00
0698.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 468254000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 468254000.00
0698.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 497604000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 497604000.00
0698.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 861374000.00
0698.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -822433000.00
0698.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6339316000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6339316000.00
0698.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 323841000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 323841000.00
0698.HK income_statement (annual, 2025-12-31) — Minority Interests: -31600000.00
0698.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0698.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9170000.00
0698.HK balance_sheet (annual, 2025-12-31) — Net Debt: 308692000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 308692000.00
0698.HK income_statement (annual, 2025-12-31) — Net Income: 120355000.00
0698.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 120355000.00
0698.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 151955000.00
0698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 120355000.00
0698.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 120355000.00
0698.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 156867000.00
0698.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 151955000.00
0698.HK income_statement (annual, 2025-12-31) — Net Interest Income: -36085000.00
0698.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -75992000.00
0698.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 38941000.00
0698.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 38941000.00
0698.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36085000.00
0698.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -27899000.00
0698.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2437568000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2437568000.00
0698.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -193158000.00
0698.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2819727000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2819727000.00
0698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 34856000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 34856000.00
0698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24679000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24679000.00
0698.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37454000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37454000.00
0698.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 460207000.00
0698.HK income_statement (annual, 2025-12-31) — Normalized Income: 109218007.29
0698.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 200352000.00
0698.HK income_statement (annual, 2025-12-31) — Operating Income: 118375000.00
0698.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5180235000.00
0698.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 194712152.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 194712152.00
0698.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36085000.00
0698.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 64924000.00
0698.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7340000.00
0698.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 817606000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 817606000.00
0698.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 484248000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 484248000.00
0698.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0698.HK balance_sheet (annual, 2025-12-31) — Payables: 2231052000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2231052000.00
0698.HK income_statement (annual, 2025-12-31) — Pretax Income: 156867000.00
0698.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0698.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 14102000.00
0698.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0698.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -111370000.00
0698.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -208710000.00
0698.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 174929000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 174929000.00
0698.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4386450000.00
0698.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 265041000.00
0698.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -822433000.00
0698.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 277418000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 277418000.00
0698.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 656068000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 656068000.00
0698.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0698.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 35378000.00
0698.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15552000.00
0698.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49744000.00
0698.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 702351000.00
0698.HK balance_sheet (annual, 2025-12-31) — Share Issued: 194712152.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 194712152.00
0698.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0698.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -3839000.00
0698.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2827594000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2827594000.00
0698.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2819727000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2819727000.00
0698.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 360007.29
0698.HK income_statement (annual, 2025-12-31) — Tax Provision: 4912000.00
0698.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
0698.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0698.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17553000.00
0698.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7064367000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7064367000.00
0698.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3295848000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3295848000.00
0698.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1097187000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1097187000.00
0698.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3151435000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3151435000.00
0698.HK income_statement (annual, 2025-12-31) — Total Expenses: 5061860000.00
0698.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3912932000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3912932000.00
0698.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2689644000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2689644000.00
0698.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 644070000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 644070000.00
0698.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 92205000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 92205000.00
0698.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11497000.00
0698.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11497000.00
0698.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 74156000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 74156000.00
0698.HK balance_sheet (annual, 2025-12-31) — Work In Process: 142685000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 142685000.00
0698.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1105861000.00
0698.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1105861000.00
0698.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0699.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5385860353.28
0699.HK income_statement (annual, 2022-12-31) — +Total Revenue: 49793351660.58
0699.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8921461774.98
0699.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7600885200.26
0699.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11256167572.43
0699.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10174225864.55
0699.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -135431220.28
0699.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1057059642.88
0699.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 897303111.50
0699.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4549246354.22
0699.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3303932232.09
0699.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 651639119.60
0699.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1368084624.00
0699.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5404946118.68
0699.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5870731981.24
0699.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -762929626.75
0699.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1575028187.34
0699.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3829917931.34
0699.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2169819571.27
0699.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1525393699.68
0699.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -46546462.10
0699.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1602962201.59
0699.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1723074237.22
0699.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1692052197.41
0699.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -735970168.66
0699.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -52213183392.93
0699.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 55475094700.99
0699.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1368084624.00
0699.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12252899554.81
0699.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2148641718.01
0699.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 43838960783.98
0699.HK balance_sheet (annual, 2022-12-31) — Current Assets: 24975886421.71
0699.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3007586071.67
0699.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7137499199.63
0699.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 20875213694.08
0699.HK cash_flow (annual, 2022-12-31) — Depreciation: 1814787182.04
0699.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2871846824.92
0699.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 155789275.91
0699.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 155789275.91
0699.HK income_statement (annual, 2022-12-31) — EBIT: 1411931401.48
0699.HK income_statement (annual, 2022-12-31) — EBITDA: 4283778226.40
0699.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 32244865.96
0699.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3845521051.52
0699.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -230944666.17
0699.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 974282871.84
0699.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1134112660.82
0699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -226250987.42
0699.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1755970.18
0699.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 764067457.09
0699.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5421070282.61
0699.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9749982923.11
0699.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7736316420.54
0699.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25352993403.48
0699.HK income_statement (annual, 2022-12-31) — Gross Profit: 5954390876.60
0699.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 81775577.00
0699.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 49259277.40
0699.HK income_statement (annual, 2022-12-31) — Interest Expense: 932113896.25
0699.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 932113896.25
0699.HK income_statement (annual, 2022-12-31) — Interest Income: 95002125.32
0699.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 95002125.32
0699.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0699.HK balance_sheet (annual, 2022-12-31) — Inventory: 8511657540.51
0699.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 27728224604.64
0699.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2674845073.76
0699.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 897303111.50
0699.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5709959097.64
0699.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 651639119.60
0699.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 12467738978.16
0699.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13119378097.76
0699.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5709959097.64
0699.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5664901983.88
0699.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2087299085.33
0699.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10683889924.72