speb/financial-data huggingface dataset:
0167.HK income_statement (annual, 2024-12-31) — Normalized Income: 20457057.41
0167.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2596000.00
0167.HK income_statement (annual, 2024-12-31) — Operating Income: 24815000.00
0167.HK income_statement (annual, 2024-12-31) — Operating Revenue: 173332000.00
0167.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43333218.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43333218.00
0167.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4799000.00
0167.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 177000.00
0167.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2129000.00
0167.HK balance_sheet (annual, 2024-12-31) — Other Payable: 33089000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 33089000.00
0167.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1023000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1023000.00
0167.HK income_statement (annual, 2024-12-31) — Other Special Charges: -103540000.00
0167.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Payables: 84137000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Payables: 84137000.00
0167.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5374000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5374000.00
0167.HK income_statement (annual, 2024-12-31) — Pretax Income: 126034000.00
0167.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0167.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -78000.00
0167.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0167.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 119140000.00
0167.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 900000.00
0167.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0167.HK income_statement (annual, 2024-12-31) — Research And Development: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -582255000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -582255000.00
0167.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1048000.00
0167.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 27248000.00
0167.HK balance_sheet (annual, 2024-12-31) — Share Issued: 43333218.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 43333218.00
0167.HK income_statement (annual, 2024-12-31) — Special Income Charges: 103540000.00
0167.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -228703000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -228703000.00
0167.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -228703000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -228703000.00
0167.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9376057.41
0167.HK income_statement (annual, 2024-12-31) — Tax Provision: 11413000.00
0167.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
0167.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0167.HK balance_sheet (annual, 2024-12-31) — Total Assets: 80868000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 80868000.00
0167.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -228703000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -228703000.00
0167.HK balance_sheet (annual, 2024-12-31) — Total Debt: 199638000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 199638000.00
0167.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -228610000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -228610000.00
0167.HK income_statement (annual, 2024-12-31) — Total Expenses: 148517000.00
0167.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 309478000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 309478000.00
0167.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1803000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1803000.00
0167.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 472000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 472000.00
0167.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11843000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11843000.00
0167.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 103540000.00
0167.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 103540000.00
0167.HK balance_sheet (annual, 2024-12-31) — Working Capital: -229941000.00
0167.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -229941000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38656000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4789000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 399042000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28997000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1153000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1175000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 259999000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103730000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103730000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 103730000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 259999000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71042000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 16122000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 170584000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1071000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1264000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2335000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 84485000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 33786000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17772000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 26000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104938000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 104000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 32632000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32736000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 93000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 17772000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71042000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 433332181.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 37726000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 497000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23504000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Payables: 76935000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38535000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -519642000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 433332181.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71042000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71042000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 188356000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 103674000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 35071000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71135000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 117221000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17772000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32736000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 553000.00
0167.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 86099000.00
0167.HK income_statement (annual, 2025-12-31) — +Operating Expense: 13593000.00
0167.HK income_statement (annual, 2025-12-31) — +Total Revenue: 112943000.00
0167.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23622000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23622000.00
0167.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13740000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13740000.00
0167.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -377975000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -377975000.00
0167.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 399042000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 399042000.00
0167.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28882000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28882000.00
0167.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 357469369.00
0167.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.19
0167.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2182000.00
0167.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2686000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2686000.00
0167.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -85388000.00
0167.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 480000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 480000.00
0167.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 259999000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 259999000.00
0167.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58211000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58211000.00
0167.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58211000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58211000.00
0167.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 58211000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58211000.00
0167.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 66000.00
0167.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 249000.00
0167.HK cash_flow (annual, 2025-12-31) — Change In Payable: -32859000.00
0167.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 47469000.00
0167.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 14925000.00
0167.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 55985000.00
0167.HK balance_sheet (annual, 2025-12-31) — Common Stock: 259999000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 259999000.00
0167.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 79693000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 79693000.00
0167.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 233149000.00
0167.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 84869000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 84869000.00
0167.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 96430000.00
0167.HK balance_sheet (annual, 2025-12-31) — Current Assets: 88567000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 88567000.00
0167.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 480000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 480000.00
0167.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1310000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1310000.00
0167.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1790000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1790000.00
0167.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 66050000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 66050000.00
0167.HK cash_flow (annual, 2025-12-31) — Depreciation: 1446000.00
0167.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1446000.00
0167.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 357469369.00
0167.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
0167.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 69101000.00
0167.HK income_statement (annual, 2025-12-31) — EBIT: 72832000.00
0167.HK income_statement (annual, 2025-12-31) — EBITDA: 74278000.00
0167.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 44000.00
0167.HK cash_flow (annual, 2025-12-31) — End Cash Position: 58211000.00
0167.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 131712000.00
0167.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -75727000.00
0167.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0167.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11328000.00
0167.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0167.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0167.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42622000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42622000.00
0167.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 463768000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 463768000.00
0167.HK income_statement (annual, 2025-12-31) — Gross Profit: 16513000.00
0167.HK income_statement (annual, 2025-12-31) — Interest Expense: 2169000.00
0167.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2169000.00
0167.HK income_statement (annual, 2025-12-31) — Interest Income: 25000.00
0167.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25000.00
0167.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 25000.00
0167.HK balance_sheet (annual, 2025-12-31) — Inventory: 51000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 51000.00
0167.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 109527000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 109527000.00
0167.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -85388000.00
0167.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 233149000.00
0167.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0167.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 28524000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28524000.00
0167.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28524000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28524000.00
0167.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100000000.00
0167.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 376213000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 376213000.00
0167.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 93000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 93000.00
0167.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0167.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0167.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 233149000.00
0167.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -389000.00
0167.HK income_statement (annual, 2025-12-31) — Net Income: 69101000.00
0167.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 69101000.00
0167.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 69101000.00
0167.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69101000.00
0167.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69101000.00
0167.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 70663000.00
0167.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 69101000.00
0167.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2144000.00
0167.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100000000.00
0167.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100000000.00
0167.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2144000.00
0167.HK balance_sheet (annual, 2025-12-31) — Net PPE: 85793000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 85793000.00
0167.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -85388000.00
0167.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 79693000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 79693000.00
0167.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4172000.00
0167.HK income_statement (annual, 2025-12-31) — Normalized Income: 544687.56
0167.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9661000.00
0167.HK income_statement (annual, 2025-12-31) — Operating Income: 2920000.00
0167.HK income_statement (annual, 2025-12-31) — Operating Revenue: 112943000.00
0167.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 433332181.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 433332181.00
0167.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1928000.00
0167.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -216000.00
0167.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9528000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9528000.00
0167.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1157000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1157000.00
0167.HK income_statement (annual, 2025-12-31) — Other Special Charges: -70106000.00
0167.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0167.HK balance_sheet (annual, 2025-12-31) — Payables: 38053000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38053000.00
0167.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15408000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15408000.00
0167.HK income_statement (annual, 2025-12-31) — Pretax Income: 70663000.00
0167.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0167.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0167.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85388000.00
0167.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96430000.00
0167.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1446000.00
0167.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100000000.00
0167.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -513154000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -513154000.00
0167.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2481000.00
0167.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13809000.00
0167.HK balance_sheet (annual, 2025-12-31) — Share Issued: 433332181.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 433332181.00
0167.HK income_statement (annual, 2025-12-31) — Special Income Charges: 70106000.00
0167.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79693000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79693000.00
0167.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 79693000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 79693000.00
0167.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1549687.56
0167.HK income_statement (annual, 2025-12-31) — Tax Provision: 1562000.00
0167.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
0167.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8831000.00
0167.HK balance_sheet (annual, 2025-12-31) — Total Assets: 174360000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 174360000.00
0167.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 108217000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 108217000.00
0167.HK balance_sheet (annual, 2025-12-31) — Total Debt: 30314000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 30314000.00
0167.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79786000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79786000.00
0167.HK income_statement (annual, 2025-12-31) — Total Expenses: 110023000.00
0167.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94574000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94574000.00
0167.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85793000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85793000.00
0167.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28524000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28524000.00
0167.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4903000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4903000.00
0167.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 70106000.00
0167.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 70106000.00
0167.HK balance_sheet (annual, 2025-12-31) — Working Capital: 22517000.00
0167.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 22517000.00
0168.HK balance_sheet (annual, 2021-12-31) — Current Debt: 245780575.00
0168.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 251370000.00
0168.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 251370000.00
0168.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -701572470.00
0168.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -450202470.00
0168.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -450202470.00
0168.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 24537343.00
0168.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -701572470.00
0168.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 273189919.00
0168.HK income_statement (annual, 2022-12-31) — +Operating Expense: 7583272189.00
0168.HK income_statement (annual, 2022-12-31) — +Total Revenue: 32171565624.00
0168.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3661825534.00
0168.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119599728.00
0168.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10328231829.00
0168.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3699207643.00
0168.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -297637369.00
0168.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 144953106.00
0168.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 600000.00
0168.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1356223901.00
0168.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.74
0168.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11813753792.00
0168.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1780139656.00
0168.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98401477.00
0168.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1364232790.00
0168.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17854931855.00
0168.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20538749701.00
0168.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1511196285.00
0168.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 33237314.00
0168.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17821694541.00
0168.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4878771322.00
0168.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -662012006.00
0168.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -43935287.00
0168.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1690889713.00
0168.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -106274452.00
0168.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 878667968.00
0168.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1003950637.00
0168.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -28263597134.00
0168.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 38772168307.00
0168.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1364232790.00
0168.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25494821703.00
0168.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 456529051.00
0168.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 20317934822.00
0168.HK balance_sheet (annual, 2022-12-31) — Current Assets: 32002483239.00
0168.HK balance_sheet (annual, 2022-12-31) — Current Debt: 225411423.00
0168.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274675154.00
0168.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19671788734.00
0168.HK cash_flow (annual, 2022-12-31) — Depreciation: 938903690.00
0168.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1083856796.00
0168.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 350636577.00
0168.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 350636577.00
0168.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1360201097.00
0168.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.73
0168.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 972844.00
0168.HK income_statement (annual, 2022-12-31) — EBIT: 5022822769.00
0168.HK income_statement (annual, 2022-12-31) — EBITDA: 6106679565.00
0168.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22166355.00
0168.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12839870784.00
0168.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1675712527.00
0168.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2132429260.00
0168.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3098631666.00
0168.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -334257880.00
0168.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9517758.00
0168.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 426722107.00
0168.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1307103982.00
0168.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3864924326.00
0168.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 297637369.00
0168.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21948754186.00
0168.HK income_statement (annual, 2022-12-31) — Gross Profit: 11853630802.00
0168.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 26123742.00
0168.HK income_statement (annual, 2022-12-31) — Interest Expense: 16681483.00
0168.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16681483.00
0168.HK income_statement (annual, 2022-12-31) — Interest Income: 459661656.00
0168.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 459661656.00
0168.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0168.HK balance_sheet (annual, 2022-12-31) — Inventory: 4152187132.00
0168.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 25720233126.00
0168.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2199108158.00
0168.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 29056456.00
0168.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 600000.00
0168.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 228830000.00
0168.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98401477.00
0168.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98401477.00
0168.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 228830000.00
0168.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -270961875.00
0168.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 368128466.00
0168.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12086377106.00
0168.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 777490832.00
0168.HK income_statement (annual, 2022-12-31) — Minority Interests: -94092885.00
0168.HK income_statement (annual, 2022-12-31) — Net Income: 3710628593.00
0168.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3710628593.00
0168.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3804721478.00
0168.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3710628593.00
0168.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3710628593.00
0168.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3804721478.00
0168.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3804721478.00
0168.HK income_statement (annual, 2022-12-31) — Net Interest Income: 408602249.00
0168.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -670886594.00
0168.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42131875.00
0168.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42131875.00
0168.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 408602249.00
0168.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57162565.00
0168.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 209777490.00
0168.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11620522357.00
0168.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1737999054.00
0168.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21629897377.00
0168.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 101670196.00
0168.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3132390832.00
0168.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2250079564.00
0168.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 202117651.00
0168.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5966822308.00
0168.HK income_statement (annual, 2022-12-31) — Normalized Income: 3604335566.26
0168.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4878771322.00
0168.HK income_statement (annual, 2022-12-31) — Operating Income: 4270358613.00
0168.HK income_statement (annual, 2022-12-31) — Operating Revenue: 32171565624.00
0168.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1364232790.00
0168.HK cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -3080226484.00
0168.HK cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1125550312.00
0168.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 6222809869.00
0168.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 478755359.00
0168.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2557820344.00
0168.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 804895696.00
0168.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -755844987.00
0168.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 74235192.00
0168.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16283766.00
0168.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5216219.00
0168.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2474869613.00
0168.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5574412683.00
0168.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1337064508.00
0168.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 687270179.00
0168.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2683817846.00
0168.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9517758.00
0168.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0168.HK balance_sheet (annual, 2022-12-31) — Payables: 10009105717.00
0168.HK cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -5253994081.00
0168.HK cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -19929376569.00
0168.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 281866630.00
0168.HK income_statement (annual, 2022-12-31) — Pretax Income: 5006141286.00
0168.HK balance_sheet (annual, 2022-12-31) — Properties: 8068783521.00
0168.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17258725150.00
0168.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1780139656.00
0168.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 747123998.00
0168.HK cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 37646617995.00
0168.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20317934822.00
0168.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1083856796.00
0168.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 85371520.00
0168.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 85371520.00
0168.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -270961875.00
0168.HK income_statement (annual, 2022-12-31) — Research And Development: 62954899.00
0168.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 18528390855.00
0168.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 16587838556.00
0168.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 42140602.00
0168.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1558525896.00
0168.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 1985248003.00
0168.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1364232790.00
0168.HK income_statement (annual, 2022-12-31) — Special Income Charges: -24496966.00
0168.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 177130981.00
0168.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25494821703.00
0168.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21629897377.00
0168.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 33564230.26
0168.HK income_statement (annual, 2022-12-31) — Tax Provision: 1201419808.00
0168.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
0168.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -5629799851.00
0168.HK balance_sheet (annual, 2022-12-31) — Total Assets: 50311699796.00
0168.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 25494821703.00
0168.HK balance_sheet (annual, 2022-12-31) — Total Debt: 373076631.00
0168.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26272312535.00
0168.HK income_statement (annual, 2022-12-31) — Total Expenses: 27901207011.00
0168.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24039387261.00
0168.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18309216557.00
0168.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4367598527.00
0168.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5000925067.00
0168.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 34377924.00
0168.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 771894656.00
0168.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 139857257.00
0168.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 139857257.00
0168.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 934688567.00
0168.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 171854660.00
0168.HK balance_sheet (annual, 2022-12-31) — Work In Process: 467738178.00
0168.HK balance_sheet (annual, 2022-12-31) — Working Capital: 12330694505.00
0168.HK income_statement (annual, 2022-12-31) — Write Off: -11144534.00
0168.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8323647704.00
0168.HK income_statement (annual, 2023-12-31) — +Total Revenue: 33936522741.00
0168.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3146495271.00
0168.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 100391321.00
0168.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10728515507.00
0168.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3940735290.00
0168.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -177330033.00
0168.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 153221118.00
0168.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1425485550.00
0168.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1359621346.00
0168.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.14
0168.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12839870784.00
0168.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1617742854.00
0168.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 63393018.00
0168.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1364196788.00
0168.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19282104642.00
0168.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21206182800.00
0168.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2477976744.00
0168.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 233833617.00
0168.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19048271025.00
0168.HK cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 2777567140.00
0168.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 607292623.00
0168.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 231247450.00
0168.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2209631931.00
0168.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -204826685.00
0168.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1575918543.00
0168.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3553470152.00
0168.HK cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -29774183047.00
0168.HK cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 38773556372.00
0168.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1364196788.00
0168.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27449478216.00
0168.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 498574959.00
0168.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20816889655.00
0168.HK balance_sheet (annual, 2023-12-31) — Current Assets: 29611925530.00
0168.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50250346.00
0168.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 16918479692.00
0168.HK cash_flow (annual, 2023-12-31) — Depreciation: 987178506.00
0168.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1140399624.00
0168.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 378682868.00
0168.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 378682868.00
0168.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1362660091.00
0168.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.13
0168.HK income_statement (annual, 2023-12-31) — EBIT: 5762837892.00
0168.HK income_statement (annual, 2023-12-31) — EBITDA: 6903237516.00
0168.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5684639.00
0168.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9292085271.00
0168.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2868065880.00
0168.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1541762985.00
0168.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1159824286.00
0168.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -402299186.00
0168.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -178576672.00
0168.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 366035540.00
0168.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1307103982.00
0168.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3800173050.00
0168.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 277721354.00
0168.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 22492356267.00
0168.HK income_statement (annual, 2023-12-31) — Gross Profit: 13119633086.00
0168.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 82853720.00
0168.HK income_statement (annual, 2023-12-31) — Interest Expense: 16430590.00
0168.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16430590.00
0168.HK income_statement (annual, 2023-12-31) — Interest Income: 506376003.00
0168.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 506376003.00
0168.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
0168.HK balance_sheet (annual, 2023-12-31) — Inventory: 3539828305.00
0168.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 27449478216.00
0168.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3462971412.00
0168.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 44164870.00
0168.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1425485550.00
0168.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63393018.00
0168.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 63393018.00
0168.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -219487500.00
0168.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 364736980.00
0168.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12314021451.00
0168.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 805268959.00
0168.HK income_statement (annual, 2023-12-31) — Minority Interests: -80347518.00
0168.HK income_statement (annual, 2023-12-31) — Net Income: 4267851406.00
0168.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4267851406.00
0168.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4348198924.00
0168.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4267851406.00
0168.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4267851406.00
0168.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4348198924.00
0168.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4348198924.00
0168.HK income_statement (annual, 2023-12-31) — Net Interest Income: 459980480.00
0168.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2923620151.00
0168.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -219487500.00
0168.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -219487500.00
0168.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 459980480.00
0168.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -114306348.00
0168.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 356018086.00
0168.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11763840760.00
0168.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -895369347.00
0168.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23649305166.00
0168.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 111107655.00
0168.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2887543652.00
0168.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2025849104.00
0168.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 238165428.00
0168.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6591566048.00
0168.HK income_statement (annual, 2023-12-31) — Normalized Income: 4032015435.70
0168.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2777567140.00
0168.HK income_statement (annual, 2023-12-31) — Operating Income: 4795985382.00
0168.HK income_statement (annual, 2023-12-31) — Operating Revenue: 33936522741.00
0168.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1364196788.00
0168.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -4452584190.00
0168.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 893153991.00
0168.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 4370180229.00
0168.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 359524000.00
0168.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2493069068.00
0168.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 760164127.00
0168.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -736112030.00
0168.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108727850.00
0168.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16205766.00
0168.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9581421.00
0168.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2482299765.00
0168.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5327410460.00
0168.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1389434513.00
0168.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 184367739.00
0168.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1924078158.00
0168.HK income_statement (annual, 2023-12-31) — Other Special Charges: -178576672.00