speb/financial-data huggingface dataset:
160A.T balance_sheet (annual, 2026-03-31) — Common Stock: 601763000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 601763000.00
160A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5167504000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5167504000.00
160A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4665000.00
160A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 365100000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 365100000.00
160A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19394021000.00
160A.T balance_sheet (annual, 2026-03-31) — Current Assets: 15315513000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15315513000.00
160A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6521000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6521000.00
160A.T balance_sheet (annual, 2026-03-31) — Current Debt: 6851083000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6851083000.00
160A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6857604000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6857604000.00
160A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14623743000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14623743000.00
160A.T cash_flow (annual, 2026-03-31) — Depreciation: 213091000.00
160A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 213091000.00
160A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1184715000.00
160A.T income_statement (annual, 2026-03-31) — EBIT: 1734712000.00
160A.T income_statement (annual, 2026-03-31) — EBITDA: 1947803000.00
160A.T cash_flow (annual, 2026-03-31) — End Cash Position: 3132834000.00
160A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 599187000.00
160A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8168047000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8168047000.00
160A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -645961000.00
160A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82464000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82464000.00
160A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2429305000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2429305000.00
160A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4427850000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4427850000.00
160A.T income_statement (annual, 2026-03-31) — Gross Profit: 4266990000.00
160A.T income_statement (annual, 2026-03-31) — Interest Expense: 124312000.00
160A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 124312000.00
160A.T income_statement (annual, 2026-03-31) — Interest Income: 13043000.00
160A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13043000.00
160A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -120089000.00
160A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13063000.00
160A.T balance_sheet (annual, 2026-03-31) — Inventory: 8168047000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8168047000.00
160A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15269061000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15269061000.00
160A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5403968000.00
160A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4665000.00
160A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6958000000.00
160A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3417476000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3417476000.00
160A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 26532000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26532000.00
160A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3250474000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3250474000.00
160A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3277006000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3277006000.00
160A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5016000000.00
160A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4694780000.00
160A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 190310000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 190310000.00
160A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4665000.00
160A.T balance_sheet (annual, 2026-03-31) — Net Debt: 6029901000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6029901000.00
160A.T income_statement (annual, 2026-03-31) — Net Income: 1184715000.00
160A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1184715000.00
160A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1184715000.00
160A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1184715000.00
160A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1184715000.00
160A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1610400000.00
160A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1184715000.00
160A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -536100000.00
160A.T income_statement (annual, 2026-03-31) — Net Interest Income: -111643000.00
160A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -189976000.00
160A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 791820000.00
160A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 321220000.00
160A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -111643000.00
160A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
160A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -115529000.00
160A.T balance_sheet (annual, 2026-03-31) — Net PPE: 4427851000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4427851000.00
160A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4562363000.00
160A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 470600000.00
160A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5085040000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5085040000.00
160A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1371000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1371000.00
160A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 424014000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 424014000.00
160A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4103930000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4103930000.00
160A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1953463000.00
160A.T income_statement (annual, 2026-03-31) — Normalized Income: 1188880760.00
160A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4452502000.00
160A.T income_statement (annual, 2026-03-31) — Operating Income: 1524486000.00
160A.T income_statement (annual, 2026-03-31) — Operating Revenue: 23661011000.00
160A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3587400.00
160A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3587400.00
160A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 61851000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61851000.00
160A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 180186000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 180186000.00
160A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 82464000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82464000.00
160A.T balance_sheet (annual, 2026-03-31) — Other Investments: 110000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 110000.00
160A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -41478000.00
160A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7695000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7695000.00
160A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1291953000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1291953000.00
160A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 203217000.00
160A.T balance_sheet (annual, 2026-03-31) — Other Payable: 232504000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 232504000.00
160A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
160A.T balance_sheet (annual, 2026-03-31) — Payables: 1231559000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Payables: 1231559000.00
160A.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 23439000.00
160A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230434000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230434000.00
160A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 584654000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 584654000.00
160A.T income_statement (annual, 2026-03-31) — Pretax Income: 1610400000.00
160A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
160A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
160A.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 443000.00
160A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -536100000.00
160A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -200000000.00
160A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4562363000.00
160A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19394021000.00
160A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 213091000.00
160A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6166180000.00
160A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4003978000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4003978000.00
160A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10024000.00
160A.T balance_sheet (annual, 2026-03-31) — Share Issued: 3587400.00
160A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3587400.00
160A.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1942000000.00
160A.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1471400000.00
160A.T income_statement (annual, 2026-03-31) — Special Income Charges: -5660000.00
160A.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7006000.00
160A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5167504000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5167504000.00
160A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5085040000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5085040000.00
160A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1494240.00
160A.T income_statement (annual, 2026-03-31) — Tax Provision: 425685000.00
160A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
160A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -236576000.00
160A.T balance_sheet (annual, 2026-03-31) — Total Assets: 24361577000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24361577000.00
160A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8417978000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8417978000.00
160A.T balance_sheet (annual, 2026-03-31) — Total Debt: 10134610000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10134610000.00
160A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5167504000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5167504000.00
160A.T income_statement (annual, 2026-03-31) — Total Expenses: 22136525000.00
160A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19194073000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19194073000.00
160A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9046064000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9046064000.00
160A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4570330000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4570330000.00
160A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1524486000.00
160A.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 374000.00
160A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 466959000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 466959000.00
160A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5660000.00
160A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5660000.00
160A.T balance_sheet (annual, 2026-03-31) — Working Capital: 691770000.00
160A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 691770000.00
160A.T income_statement (annual, 2026-03-31) — Write Off: 5660000.00
1610.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -36993000.00
1610.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -668836000.00
1610.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 472000.00
1610.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 930000.00
1610.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 230874000.00
1610.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 698000.00
1610.HK income_statement (annual, 2022-12-31) — +Operating Expense: 454217000.00
1610.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12900684000.00
1610.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 778386000.00
1610.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 318140000.00
1610.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2378803000.00
1610.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1841000.00
1610.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -514000.00
1610.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1830000.00
1610.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 226111000.00
1610.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3901998000.00
1610.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
1610.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1040980000.00
1610.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7903567000.00
1610.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -992885000.00
1610.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
1610.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 375264000.00
1610.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1668978000.00
1610.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1040032000.00
1610.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1040032000.00
1610.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -573594000.00
1610.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 844789000.00
1610.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 195243000.00
1610.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -166436000.00
1610.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -992984000.00
1610.HK cash_flow (annual, 2022-12-31) — Change In Payable: 65178000.00
1610.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 147710000.00
1610.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 312066000.00
1610.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -634466000.00
1610.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 14385000.00
1610.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1668978000.00
1610.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -573594000.00
1610.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8113545000.00
1610.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1610.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 312123000.00
1610.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13660747000.00
1610.HK balance_sheet (annual, 2022-12-31) — Current Assets: 7383774000.00
1610.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47644000.00
1610.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6854443000.00
1610.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6902087000.00
1610.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9266042000.00
1610.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 120166000.00
1610.HK cash_flow (annual, 2022-12-31) — Depreciation: 584676000.00
1610.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 586506000.00
1610.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3901998000.00
1610.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
1610.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 356674000.00
1610.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 40050000.00
1610.HK income_statement (annual, 2022-12-31) — EBIT: 653955000.00
1610.HK income_statement (annual, 2022-12-31) — EBITDA: 1240461000.00
1610.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15333000.00
1610.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1040032000.00
1610.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 944432000.00
1610.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 861750000.00
1610.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -999013000.00
1610.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -239619000.00
1610.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8385000.00
1610.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 208305000.00
1610.HK balance_sheet (annual, 2022-12-31) — Goodwill: 100609000.00
1610.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109423000.00
1610.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 318654000.00
1610.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12515460000.00
1610.HK income_statement (annual, 2022-12-31) — Gross Profit: -760063000.00
1610.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 300145000.00
1610.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1610.HK income_statement (annual, 2022-12-31) — Interest Expense: 176855000.00
1610.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 176855000.00
1610.HK income_statement (annual, 2022-12-31) — Interest Income: 11600000.00
1610.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11600000.00
1610.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -151425000.00
1610.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11600000.00
1610.HK balance_sheet (annual, 2022-12-31) — Inventory: 3973918000.00
1610.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 15213980000.00
1610.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -923919000.00
1610.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 226111000.00
1610.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1610.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10938591000.00
1610.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 430200000.00
1610.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 327620000.00
1610.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 245992000.00
1610.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 573612000.00
1610.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10938591000.00
1610.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9218545000.00
1610.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 455399000.00
1610.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 149163000.00
1610.HK income_statement (annual, 2022-12-31) — Minority Interests: -260000.00
1610.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1610.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6060403000.00
1610.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 92889000.00
1610.HK income_statement (annual, 2022-12-31) — Net Income: 356674000.00
1610.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 356674000.00
1610.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 356934000.00
1610.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 356674000.00
1610.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 356674000.00
1610.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 356934000.00
1610.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 356934000.00
1610.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3551000.00
1610.HK income_statement (annual, 2022-12-31) — Net Interest Income: -165255000.00
1610.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1610.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1720046000.00
1610.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1720046000.00
1610.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -165255000.00
1610.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8257000.00
1610.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6113000.00
1610.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10136657000.00
1610.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -978131000.00
1610.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8004122000.00
1610.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 128124000.00
1610.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1610.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82015000.00
1610.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1610.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1213322000.00
1610.HK income_statement (annual, 2022-12-31) — Normalized Income: 336370432.98
1610.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6128000.00
1610.HK income_statement (annual, 2022-12-31) — Operating Income: -1214280000.00
1610.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12900684000.00
1610.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3901998323.00
1610.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 596958000.00
1610.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8814000.00
1610.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 2525033000.00
1610.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21403000.00
1610.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1904778000.00
1610.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 346000.00
1610.HK balance_sheet (annual, 2022-12-31) — Other Payable: 863778000.00
1610.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3414171000.00
1610.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1154581000.00
1610.HK income_statement (annual, 2022-12-31) — Other Special Charges: 8187000.00
1610.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1610.HK balance_sheet (annual, 2022-12-31) — Payables: 1808065000.00
1610.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 468728000.00
1610.HK income_statement (annual, 2022-12-31) — Pretax Income: 477100000.00
1610.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1610.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3551000.00
1610.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1610.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -989334000.00
1610.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 581065000.00
1610.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13660747000.00
1610.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 586506000.00
1610.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9218545000.00
1610.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1610.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 4445766000.00
1610.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11203000.00
1610.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 455810000.00
1610.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 664115000.00
1610.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3901998323.00
1610.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12798000.00
1610.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8113545000.00
1610.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8004122000.00
1610.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6835432.98
1610.HK income_statement (annual, 2022-12-31) — Tax Provision: 120166000.00
1610.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1610.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 165600000.00
1610.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -323283000.00
1610.HK balance_sheet (annual, 2022-12-31) — Total Assets: 18394368000.00
1610.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8359537000.00
1610.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7475699000.00
1610.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8262708000.00
1610.HK income_statement (annual, 2022-12-31) — Total Expenses: 14114964000.00
1610.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10131660000.00
1610.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11010594000.00
1610.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 865618000.00
1610.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 165901000.00
1610.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 27139000.00
1610.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27139000.00
1610.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 81867000.00
1610.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6070000.00
1610.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1882268000.00
1610.HK income_statement (annual, 2022-12-31) — Write Off: 4611000.00
1610.HK income_statement (annual, 2023-12-31) — +Operating Expense: 862148000.00
1610.HK income_statement (annual, 2023-12-31) — +Total Revenue: 17237951000.00
1610.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 874533000.00
1610.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 274250000.00
1610.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3287425000.00
1610.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1354293000.00
1610.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26218000.00
1610.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5669000.00
1610.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 86836000.00
1610.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4429231000.00
1610.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
1610.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1040032000.00
1610.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9163678000.00
1610.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1065519000.00
1610.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 371372000.00
1610.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1668983000.00
1610.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2063915000.00
1610.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2063915000.00
1610.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2027935000.00
1610.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 35980000.00
1610.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 573311000.00
1610.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 999335000.00
1610.HK cash_flow (annual, 2023-12-31) — Change In Payable: -603271000.00
1610.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 317564000.00
1610.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 298936000.00
1610.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1585875000.00
1610.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 494160000.00
1610.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1668983000.00
1610.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1610.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10481536000.00
1610.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1382090000.00
1610.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 136353000.00
1610.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15592181000.00
1610.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6848029000.00
1610.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41782000.00
1610.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4948817000.00
1610.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4990599000.00
1610.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 7399193000.00
1610.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 6910000.00
1610.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 33794000.00
1610.HK cash_flow (annual, 2023-12-31) — Depreciation: 694248000.00
1610.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 699917000.00
1610.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4429231000.00
1610.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
1610.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9597000.00
1610.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 63750000.00
1610.HK income_statement (annual, 2023-12-31) — EBIT: 142101000.00
1610.HK income_statement (annual, 2023-12-31) — EBITDA: 842018000.00
1610.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21993000.00
1610.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1556185000.00
1610.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -580196000.00
1610.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 502546000.00
1610.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 806539000.00
1610.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -228536000.00
1610.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -117515000.00
1610.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 559512000.00
1610.HK balance_sheet (annual, 2023-12-31) — Goodwill: 100609000.00
1610.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 131017000.00
1610.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 300468000.00
1610.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 14419521000.00
1610.HK income_statement (annual, 2023-12-31) — Gross Profit: 1645770000.00
1610.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 177277000.00
1610.HK income_statement (annual, 2023-12-31) — Interest Expense: 142933000.00
1610.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 142933000.00
1610.HK income_statement (annual, 2023-12-31) — Interest Income: 22840000.00
1610.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22840000.00
1610.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -130703000.00
1610.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 26622000.00
1610.HK balance_sheet (annual, 2023-12-31) — Inventory: 2938437000.00
1610.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 15583642000.00
1610.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -797702000.00
1610.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 86836000.00
1610.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 21933000.00
1610.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1382090000.00
1610.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5124453000.00
1610.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 502279000.00
1610.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 329590000.00
1610.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 153289000.00
1610.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 482879000.00
1610.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5124453000.00
1610.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7683649000.00
1610.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21933000.00
1610.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 613406000.00
1610.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 182826000.00
1610.HK income_statement (annual, 2023-12-31) — Minority Interests: 25029000.00
1610.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1382090000.00
1610.HK balance_sheet (annual, 2023-12-31) — Net Debt: 3038191000.00
1610.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -115484000.00
1610.HK income_statement (annual, 2023-12-31) — Net Income: -9597000.00
1610.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9597000.00
1610.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34626000.00
1610.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9597000.00
1610.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9597000.00
1610.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34626000.00
1610.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34626000.00
1610.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3522000.00
1610.HK income_statement (annual, 2023-12-31) — Net Interest Income: -120093000.00
1610.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1610.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2559196000.00
1610.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2559196000.00
1610.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -120093000.00
1610.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 812758000.00
1610.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2751000.00
1610.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11132096000.00
1610.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -887303000.00
1610.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10350519000.00
1610.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 122307000.00
1610.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7383000.00
1610.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46632000.00
1610.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 802367000.00
1610.HK income_statement (annual, 2023-12-31) — Normalized Income: -39335250.00
1610.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1872058000.00
1610.HK income_statement (annual, 2023-12-31) — Operating Income: 783622000.00
1610.HK income_statement (annual, 2023-12-31) — Operating Revenue: 17237951000.00
1610.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4581998323.00
1610.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 475570000.00
1610.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 30408000.00
1610.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1635066000.00
1610.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 165965000.00
1610.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -898131000.00
1610.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1482000.00
1610.HK balance_sheet (annual, 2023-12-31) — Other Payable: 825443000.00
1610.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4003805000.00
1610.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 605107000.00
1610.HK income_statement (annual, 2023-12-31) — Other Special Charges: -110681000.00
1610.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1610.HK balance_sheet (annual, 2023-12-31) — Payables: 1738279000.00
1610.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 148954000.00
1610.HK income_statement (annual, 2023-12-31) — Pretax Income: -832000.00
1610.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1610.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3522000.00
1610.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7730000.00
1610.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1061997000.00
1610.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 790260000.00
1610.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15592181000.00
1610.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 699917000.00
1610.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7683649000.00
1610.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4385508000.00
1610.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1610.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 174694000.00
1610.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 549242000.00
1610.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1108754000.00
1610.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4581998323.00
1610.HK income_statement (annual, 2023-12-31) — Special Income Charges: 62882000.00
1610.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10481536000.00
1610.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10350519000.00
1610.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9912750.00
1610.HK income_statement (annual, 2023-12-31) — Tax Provision: 33794000.00
1610.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1610.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 164519000.00
1610.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -162825000.00
1610.HK balance_sheet (annual, 2023-12-31) — Total Assets: 18794638000.00
1610.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 10634825000.00
1610.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5473478000.00
1610.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10664362000.00
1610.HK income_statement (annual, 2023-12-31) — Total Expenses: 16454329000.00
1610.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8130276000.00
1610.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11946609000.00
1610.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 731083000.00
1610.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38303000.00
1610.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 39651000.00
1610.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 39651000.00
1610.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 79265000.00
1610.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10565000.00
1610.HK balance_sheet (annual, 2023-12-31) — Working Capital: -551164000.00
1610.HK income_statement (annual, 2023-12-31) — Write Off: 47799000.00
1610.HK income_statement (annual, 2024-12-31) — +Operating Expense: 879771000.00
1610.HK income_statement (annual, 2024-12-31) — +Total Revenue: 16326201000.00
1610.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 893278000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 893278000.00
1610.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 282574000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 282574000.00
1610.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3938379000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3938379000.00
1610.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1354293000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1354293000.00
1610.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27416000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27416000.00
1610.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7522000.00
1610.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 110690000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 110690000.00
1610.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 4581998000.00
1610.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.12
1610.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1556185000.00
1610.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9495308000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9495308000.00
1610.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2496144000.00
1610.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 392166000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 392166000.00
1610.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1668983000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1668983000.00
1610.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1063987000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1063987000.00
1610.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1063987000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1063987000.00
1610.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -69017000.00
1610.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 977252000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 977252000.00
1610.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 86735000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 86735000.00
1610.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -145276000.00
1610.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -674452000.00
1610.HK cash_flow (annual, 2024-12-31) — Change In Payable: 121801000.00
1610.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 22897000.00
1610.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 244926000.00
1610.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -430104000.00
1610.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -501929000.00
1610.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1668983000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1668983000.00
1610.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -69017000.00
1610.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9383243000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9383243000.00
1610.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1610.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1860683000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1860683000.00
1610.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15857769000.00
1610.HK balance_sheet (annual, 2024-12-31) — Current Assets: 6313027000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 6313027000.00
1610.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42863000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 42863000.00
1610.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4401632000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4401632000.00
1610.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4444495000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4444495000.00
1610.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8441618000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8441618000.00
1610.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 6910000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6910000.00
1610.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 55495000.00
1610.HK cash_flow (annual, 2024-12-31) — Depreciation: 764397000.00
1610.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 771919000.00
1610.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4581998000.00
1610.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
1610.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 538216000.00
1610.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 75000000.00
1610.HK income_statement (annual, 2024-12-31) — EBIT: 733484000.00
1610.HK income_statement (annual, 2024-12-31) — EBITDA: 1505403000.00
1610.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 303000.00
1610.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1054559000.00
1610.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 743600000.00
1610.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 535802000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 535802000.00
1610.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1844221000.00
1610.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -92303000.00
1610.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -24829000.00
1610.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 581197000.00
1610.HK balance_sheet (annual, 2024-12-31) — Goodwill: 100609000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 100609000.00
1610.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 130340000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 130340000.00
1610.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 309990000.00
1610.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 309990000.00
1610.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 16800334000.00