speb/financial-data huggingface dataset:
0187.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 234016247.39
0187.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 70000000.00
0187.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 304016247.39
0187.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 240000000.00
0187.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -130000000.00
0187.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 104890267.71
0187.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 801378691.82
0187.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 312496185.54
0187.HK income_statement (annual, 2023-12-31) — Minority Interests: 24576854.05
0187.HK income_statement (annual, 2023-12-31) — Net Income: -51675143.59
0187.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -51675143.59
0187.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -76251997.64
0187.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -51675143.59
0187.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -51675143.59
0187.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -76251997.64
0187.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -76251997.64
0187.HK income_statement (annual, 2023-12-31) — Net Interest Income: -14153185.07
0187.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6569724.61
0187.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 110000000.00
0187.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 110000000.00
0187.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14153185.07
0187.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 151720311.96
0187.HK balance_sheet (annual, 2023-12-31) — Net PPE: 913392911.63
0187.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -150500533.62
0187.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 714634068.66
0187.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13586338.18
0187.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7998474.74
0187.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 63662495.78
0187.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56850982.85
0187.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 84937052.20
0187.HK income_statement (annual, 2023-12-31) — Normalized Income: -23662576.63
0187.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 66359922.32
0187.HK income_statement (annual, 2023-12-31) — Operating Income: -15338845.30
0187.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1405495692.08
0187.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 547665988.00
0187.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -106732747.84
0187.HK cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 60930054.25
0187.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 9687325.81
0187.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9200236.26
0187.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 182280480.78
0187.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20197015.23
0187.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 88393971.47
0187.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4989719.00
0187.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 876175.40
0187.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8264723.08
0187.HK balance_sheet (annual, 2023-12-31) — Other Payable: 108582132.90
0187.HK balance_sheet (annual, 2023-12-31) — Other Properties: 218473549.87
0187.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 38823989.00
0187.HK income_statement (annual, 2023-12-31) — Other Special Charges: -123479.33
0187.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0187.HK balance_sheet (annual, 2023-12-31) — Payables: 563151831.45
0187.HK cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -227101063.62
0187.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -766971932.03
0187.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 50416543.28
0187.HK income_statement (annual, 2023-12-31) — Pretax Income: -53372229.54
0187.HK balance_sheet (annual, 2023-12-31) — Properties: 489695323.70
0187.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9600000.00
0187.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -150645453.62
0187.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 80865675.43
0187.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1130522759.16
0187.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1191424025.09
0187.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 82776409.00
0187.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -130000000.00
0187.HK income_statement (annual, 2023-12-31) — Research And Development: 66447976.37
0187.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -717353627.48
0187.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3030275.39
0187.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 144920.00
0187.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21384033.73
0187.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49839233.32
0187.HK balance_sheet (annual, 2023-12-31) — Share Issued: 547665988.00
0187.HK income_statement (annual, 2023-12-31) — Special Income Charges: -37350089.28
0187.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1065910588.54
0187.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 714634068.66
0187.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9337522.32
0187.HK income_statement (annual, 2023-12-31) — Tax Provision: 22879768.10
0187.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0187.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -24287147.60
0187.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2812343564.88
0187.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1135910588.54
0187.HK balance_sheet (annual, 2023-12-31) — Total Debt: 459356187.95
0187.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1378406774.08
0187.HK income_statement (annual, 2023-12-31) — Total Expenses: 1420834537.38
0187.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1433936790.80
0187.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1535202504.65
0187.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 658793744.26
0187.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -54248404.94
0187.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 589238.62
0187.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18694312.91
0187.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -37350089.28
0187.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -37350089.28
0187.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 284938320.28
0187.HK balance_sheet (annual, 2023-12-31) — Work In Process: 81379288.37
0187.HK balance_sheet (annual, 2023-12-31) — Working Capital: 501998013.69
0187.HK income_statement (annual, 2023-12-31) — Write Off: 5077178.43
0187.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
0187.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
0187.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 192068.00
0187.HK income_statement (annual, 2024-12-31) — +Operating Expense: 239892111.09
0187.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 78683118.25
0187.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1648860246.58
0187.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 534014457.44
0187.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 511479418.62
0187.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 511479418.62
0187.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 499865493.32
0187.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 499865493.32
0187.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -718198204.57
0187.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -718198204.57
0187.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1053669299.69
0187.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1053669299.69
0187.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -78985559.54
0187.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -78985559.54
0187.HK income_statement (annual, 2024-12-31) — Amortization: 6043134.09
0187.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10488899.52
0187.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 747704753.00
0187.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0187.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 429848818.45
0187.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 310397498.91
0187.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -91702424.79
0187.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -34906333.74
0187.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 220087249.70
0187.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 220087249.70
0187.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 547665988.00
0187.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 547665988.00
0187.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 482988509.97
0187.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 482988509.97
0187.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 482988509.97
0187.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 482988509.97
0187.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5192672.21
0187.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 720972.21
0187.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 72416120.59
0187.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 72416120.59
0187.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 410572389.38
0187.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 410572389.38
0187.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -57592661.96
0187.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 79662206.86
0187.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -51735897.78
0187.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4174560.67
0187.HK cash_flow (annual, 2024-12-31) — Change In Payable: 40172796.85
0187.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -193089923.14
0187.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -208827584.74
0187.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -22419878.64
0187.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 98856235.49
0187.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1235467737.60
0187.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -421915249.23
0187.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1223391120.95
0187.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 490246066.07
0187.HK balance_sheet (annual, 2024-12-31) — Common Stock: 547665988.00
0187.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 547665988.00
0187.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1084156625.22
0187.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1084156625.22
0187.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 280234944.36
0187.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 280234944.36
0187.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1340508218.30
0187.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 399164608.94
0187.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1470064248.64
0187.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1470064248.64
0187.HK balance_sheet (annual, 2024-12-31) — Current Debt: 230000000.00
0187.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 230000000.00
0187.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 245578997.72
0187.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 245578997.72
0187.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 961752691.05
0187.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 961752691.05
0187.HK cash_flow (annual, 2024-12-31) — Depreciation: 72753639.21
0187.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83242538.73
0187.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16924104.32
0187.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10880970.23
0187.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 747704753.00
0187.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0187.HK income_statement (annual, 2024-12-31) — EBIT: 57853726.95
0187.HK income_statement (quarterly, 2024-12-31) — EBIT: 44050437.44
0187.HK income_statement (annual, 2024-12-31) — EBITDA: 141096265.68
0187.HK income_statement (quarterly, 2024-12-31) — EBITDA: 44050437.44
0187.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3143449.57
0187.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1318654.98
0187.HK cash_flow (annual, 2024-12-31) — End Cash Position: 410572389.38
0187.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 410572389.38
0187.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 120738636.11
0187.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 55224862.37
0187.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 133939626.77
0187.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 133939626.77
0187.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -149295086.75
0187.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 44755873.12
0187.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17014252.86
0187.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 325886.33
0187.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34196066.45
0187.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -49531901.75
0187.HK balance_sheet (annual, 2024-12-31) — Goodwill: 168996039.10
0187.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 168996039.10
0187.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 342319989.19
0187.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 342319989.19
0187.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 578851052.86
0187.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 578851052.86
0187.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1786777143.21
0187.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1786777143.21
0187.HK income_statement (annual, 2024-12-31) — Gross Profit: 308352028.28
0187.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 134849848.50
0187.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 22606278.80
0187.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 5646591.18
0187.HK income_statement (annual, 2024-12-31) — Interest Expense: 18115965.90
0187.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 6610556.81
0187.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18115965.90
0187.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6610556.81
0187.HK income_statement (annual, 2024-12-31) — Interest Income: 5275823.47
0187.HK income_statement (quarterly, 2024-12-31) — Interest Income: 1567826.05
0187.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5275823.47
0187.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1567826.05
0187.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
0187.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
0187.HK balance_sheet (annual, 2024-12-31) — Inventory: 322798726.80
0187.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 322798726.80
0187.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1447506625.22
0187.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1447506625.22
0187.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85565852.79
0187.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -36030833.74
0187.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 295000000.00
0187.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 65000000.00
0187.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 220087249.70
0187.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 220087249.70
0187.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 133350000.00
0187.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 133350000.00
0187.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 353437249.70
0187.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 353437249.70
0187.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 295000000.00
0187.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 65000000.00
0187.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -140000000.00
0187.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
0187.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 113338773.49
0187.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 113338773.49
0187.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 807026857.99
0187.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 807026857.99
0187.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 328000614.33
0187.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 328000614.33
0187.HK income_statement (annual, 2024-12-31) — Minority Interests: -15068131.48
0187.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -7416601.77
0187.HK income_statement (annual, 2024-12-31) — Net Income: 7477047.53
0187.HK income_statement (quarterly, 2024-12-31) — Net Income: 23543733.62
0187.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7477047.53
0187.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 23543733.62
0187.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22545179.01
0187.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 30960335.39
0187.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7477047.53
0187.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23543733.62
0187.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7477047.53
0187.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23543733.62
0187.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22545179.01
0187.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22545179.01
0187.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 30960335.39
0187.HK income_statement (annual, 2024-12-31) — Net Interest Income: -13444319.85
0187.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -6392658.41
0187.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11070000.00
0187.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1470000.00
0187.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 155000000.00
0187.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 65000000.00
0187.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 155000000.00
0187.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 65000000.00
0187.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13444319.85
0187.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6392658.41
0187.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28153771.01
0187.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -9581189.17
0187.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1068578938.64
0187.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1068578938.64
0187.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74495852.79
0187.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -34560833.74
0187.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 741836636.03
0187.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 741836636.03
0187.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11538542.98
0187.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 11538542.98
0187.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13453008.53
0187.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13453008.53
0187.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 62473777.37
0187.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 62473777.37
0187.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51487703.77
0187.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51487703.77
0187.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 174892655.16
0187.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 60409716.69
0187.HK income_statement (annual, 2024-12-31) — Normalized Income: 32824339.64
0187.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 37071788.83
0187.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -57592661.96
0187.HK income_statement (annual, 2024-12-31) — Operating Income: 68459917.19
0187.HK income_statement (quarterly, 2024-12-31) — Operating Income: 56166730.25
0187.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1648860246.58
0187.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 534014457.44
0187.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 547665988.00
0187.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 547665988.00
0187.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -177241744.05
0187.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -120768399.33
0187.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 33284914.75
0187.HK cash_flow (quarterly, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 7512147.39
0187.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 66859038.79
0187.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 66859038.79
0187.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14537663.61
0187.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14537663.61
0187.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 173323950.09
0187.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 173323950.09
0187.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 905660.38
0187.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 905660.38
0187.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18165059.59
0187.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18299049.58
0187.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18299049.58
0187.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7986099.32
0187.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7986099.32
0187.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -216414.00
0187.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 298876.33
0187.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 11879131.13
0187.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 5258132.26
0187.HK balance_sheet (annual, 2024-12-31) — Other Payable: 106398954.24
0187.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 106398954.24
0187.HK balance_sheet (annual, 2024-12-31) — Other Properties: 199817089.49
0187.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 199817089.49
0187.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 52768032.59
0187.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52768032.59
0187.HK income_statement (annual, 2024-12-31) — Other Special Charges: -171297.46
0187.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: -159439.19
0187.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0187.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0187.HK balance_sheet (annual, 2024-12-31) — Payables: 635800804.13
0187.HK balance_sheet (quarterly, 2024-12-31) — Payables: 635800804.13
0187.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -243602495.22
0187.HK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -65773821.15
0187.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -814623498.33
0187.HK cash_flow (quarterly, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -235373028.75
0187.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44784447.17
0187.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44784447.17
0187.HK income_statement (annual, 2024-12-31) — Pretax Income: 39737761.05
0187.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 37439880.63
0187.HK balance_sheet (annual, 2024-12-31) — Properties: 499698251.37
0187.HK balance_sheet (quarterly, 2024-12-31) — Properties: 499698251.37
0187.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11070000.00
0187.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1470000.00
0187.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -91702424.79
0187.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -34906333.74
0187.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 99653352.87
0187.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 99653352.87
0187.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1190106206.20
0187.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 482733918.68
0187.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1340508218.30
0187.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 399164608.94
0187.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 83242538.73
0187.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -140000000.00
0187.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
0187.HK income_statement (annual, 2024-12-31) — Research And Development: 69021375.00
0187.HK income_statement (quarterly, 2024-12-31) — Research And Development: 23702669.84
0187.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -709876579.95
0187.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -709876579.95
0187.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 17206572.00
0187.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 345500.00
0187.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17102313.85
0187.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -17451349.51
0187.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 51298380.30
0187.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: -66983251.26
0187.HK balance_sheet (annual, 2024-12-31) — Share Issued: 547665988.00
0187.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 547665988.00
0187.HK income_statement (annual, 2024-12-31) — Special Income Charges: -33796389.48
0187.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: -16359279.25
0187.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1084156625.22
0187.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1084156625.22
0187.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 741836636.03
0187.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 741836636.03
0187.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8449097.37
0187.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2831224.04
0187.HK income_statement (annual, 2024-12-31) — Tax Provision: 17192582.04
0187.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 6479545.24
0187.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0187.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
0187.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -45516045.31
0187.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 11331390.02
0187.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3086613319.89
0187.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3086613319.89
0187.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1217506625.22
0187.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1217506625.22
0187.HK balance_sheet (annual, 2024-12-31) — Total Debt: 599016247.42
0187.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 599016247.42
0187.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1412157239.55
0187.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1412157239.55
0187.HK income_statement (annual, 2024-12-31) — Total Expenses: 1580400329.39
0187.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 477847727.19
0187.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1674456080.34
0187.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1674456080.34
0187.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1616549071.25
0187.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1616549071.25
0187.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 712703389.29
0187.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 712703389.29
0187.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 39954175.05
0187.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 37141004.30
0187.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 604177.42
0187.HK income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1349927.65
0187.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17922431.27
0187.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17922431.27
0187.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -33796389.48
0187.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -16359279.25
0187.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33796389.48
0187.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16359279.25
0187.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 286339327.97
0187.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 286339327.97
0187.HK balance_sheet (annual, 2024-12-31) — Work In Process: 88300086.78
0187.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 88300086.78
0187.HK balance_sheet (annual, 2024-12-31) — Working Capital: 508311557.59
0187.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 508311557.59
0187.HK income_statement (annual, 2024-12-31) — Write Off: 11361408.14
0187.HK income_statement (quarterly, 2024-12-31) — Write Off: 10872127.26
0187.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 63027391.51
0187.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 323134237.51
0187.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 526692971.87
0187.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 508918319.78
0187.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 595529686.00
0187.HK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
0187.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 410572389.38
0187.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14004173.95
0187.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 217275574.34
0187.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 547665988.00
0187.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 433792851.69
0187.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 433792851.69
0187.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2533084.75
0187.HK cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -58387506.08
0187.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -61095222.36
0187.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -313989262.23
0187.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 241247559.34
0187.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 547665988.00
0187.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1075096336.77
0187.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28306898.27
0187.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 262510925.97
0187.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1476084365.24
0187.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 240000000.00
0187.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 255874918.37
0187.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 967760245.92
0187.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 595529686.00
0187.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
0187.HK income_statement (quarterly, 2025-03-31) — EBIT: -3170740.13
0187.HK income_statement (quarterly, 2025-03-31) — EBITDA: -3170740.13
0187.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1147079.28
0187.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 350624246.30
0187.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6061408.01
0187.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -72391680.03
0187.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27371586.08
0187.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 168996039.10
0187.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 339529274.67
0187.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1083306091.99
0187.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 60623311.54
0187.HK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 4519925.71
0187.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 4893264.61
0187.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4893264.61
0187.HK income_statement (quarterly, 2025-03-31) — Interest Income: 714800.98
0187.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 714800.98
0187.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 340971641.18
0187.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1453446336.77
0187.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8769124.29
0187.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 95000000.00
0187.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 217275574.34
0187.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 138350000.00
0187.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 355625574.34
0187.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 95000000.00
0187.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -80000000.00
0187.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 112494503.06
0187.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 329999366.81
0187.HK income_statement (quarterly, 2025-03-31) — Minority Interests: -1365845.44
0187.HK income_statement (quarterly, 2025-03-31) — Net Income: -11910593.71
0187.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11910593.71
0187.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10544748.27
0187.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11910593.71
0187.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11910593.71
0187.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10544748.27
0187.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -2336756.14
0187.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15000000.00
0187.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 15000000.00
0187.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2336756.14
0187.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6405507.24
0187.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1083306091.99
0187.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8769124.29
0187.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 735567062.10
0187.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14377602.51
0187.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13453008.53
0187.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 62473777.37
0187.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51494329.25
0187.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 614578.71
0187.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -9071604.58
0187.HK income_statement (quarterly, 2025-03-31) — Operating Income: -2404079.97
0187.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 323134237.51
0187.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 547665988.00
0187.HK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -27369873.80
0187.HK cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 6238117.83
0187.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43991135.25
0187.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9361698.16
0187.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 170533235.57
0187.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 392134.25
0187.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8889559.51
0187.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 245848.16
0187.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2075295.30
0187.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 90738086.36
0187.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1054999193.72
0187.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 98622467.08
0187.HK income_statement (quarterly, 2025-03-31) — Other Special Charges: -1554870.42
0187.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0187.HK balance_sheet (quarterly, 2025-03-31) — Payables: 625383553.65
0187.HK cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -71127903.14
0187.HK cash_flow (quarterly, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -215491485.29
0187.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 49787950.26
0187.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -8064004.74
0187.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14004173.95
0187.HK cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 235009441.51
0187.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 262510925.97
0187.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -80000000.00
0187.HK income_statement (quarterly, 2025-03-31) — Research And Development: 23198840.51
0187.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -721787173.66
0187.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5235049.66
0187.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11315706.88
0187.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38687292.96
0187.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 547665988.00
0187.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -3785318.84
0187.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1075096336.77
0187.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 735567062.10
0187.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -946329.71
0187.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 2480743.53
0187.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
0187.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 14354196.81
0187.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3088657749.09
0187.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1213446336.77
0187.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 611500492.71
0187.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1405095703.57
0187.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 325538317.48
0187.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1683562045.52
0187.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1612573383.85
0187.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 715801799.60
0187.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8309852.90
0187.HK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1841707.49
0187.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7952495.42
0187.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3785318.84
0187.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3785318.84
0187.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 286339327.97
0187.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 508324119.32
0187.HK income_statement (quarterly, 2025-03-31) — Write Off: 820263.55
0187.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 53024351.36
0187.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 357209524.49
0187.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 470201307.25
0187.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 568022476.07
0187.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -724419690.50
0187.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1052529899.69
0187.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 350624246.30
0187.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14415447.87
0187.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 212901686.66
0187.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 547485988.00
0187.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 391628678.92
0187.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 391628678.92
0187.HK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2589420.80
0187.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 99387479.10
0187.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 292241199.82
0187.HK cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -31565061.43
0187.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -60049520.72
0187.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -284486691.29
0187.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 245947909.95
0187.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 547485988.00
0187.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1071816813.65
0187.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 43685953.48
0187.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 286183950.04
0187.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1405971062.36
0187.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 249500000.00
0187.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 266140182.34
0187.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 881418097.05
0187.HK income_statement (quarterly, 2025-06-30) — EBIT: 9806905.54
0187.HK income_statement (quarterly, 2025-06-30) — EBITDA: 9806905.54
0187.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1666474.24
0187.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 292241199.82
0187.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5867875.98
0187.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 126252401.64
0187.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -45980509.30
0187.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -12594908.06
0187.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 168996039.10
0187.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 337046627.21
0187.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1796714894.20
0187.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 71025574.45
0187.HK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 10787581.74
0187.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 6538452.34
0187.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6538452.34
0187.HK income_statement (quarterly, 2025-06-30) — Interest Income: 455218.91
0187.HK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 455218.91
0187.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
0187.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 332517440.35
0187.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1465824313.65
0187.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34352335.27
0187.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 96900000.00
0187.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 212901686.66
0187.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 144507500.00