speb/financial-data huggingface dataset:
1265.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1214547.60
1265.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1214547.60
1265.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1214547.60
1265.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1214547.60
1265.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 543189757.62
1265.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 543189757.62
1265.HK cash_flow (annual, 2024-12-31) — Depreciation: 67011411.63
1265.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67493883.17
1265.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2861222.29
1265.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2861222.29
1265.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1839307800.00
1265.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
1265.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46329130.88
1265.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 10974939.71
1265.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 10974939.71
1265.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1265.HK income_statement (annual, 2024-12-31) — EBIT: -47633711.29
1265.HK income_statement (annual, 2024-12-31) — EBITDA: -44772489.00
1265.HK cash_flow (annual, 2024-12-31) — End Cash Position: 694789660.39
1265.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1680286.67
1265.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1680286.67
1265.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -94702848.76
1265.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 292204.55
1265.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1317375.31
1265.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11646552.82
1265.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10192438.16
1265.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10192438.16
1265.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 249925729.17
1265.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 249925729.17
1265.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1825967105.75
1265.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1825967105.75
1265.HK income_statement (annual, 2024-12-31) — Gross Profit: -32741818.78
1265.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
1265.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1265.HK income_statement (annual, 2024-12-31) — Interest Expense: 93227.79
1265.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93227.79
1265.HK income_statement (annual, 2024-12-31) — Interest Income: 15392937.62
1265.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15392937.62
1265.HK balance_sheet (annual, 2024-12-31) — Inventory: 1680286.67
1265.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1680286.67
1265.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1384346569.38
1265.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1384346569.38
1265.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17496026.95
1265.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 89458834.25
1265.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 89458834.25
1265.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 53606944.82
1265.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 53606944.82
1265.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 561502.17
1265.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 561502.17
1265.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 561502.17
1265.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 561502.17
1265.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 53606944.82
1265.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 53606944.82
1265.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 330436511.37
1265.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 330436511.37
1265.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -706186.53
1265.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -706186.53
1265.HK income_statement (annual, 2024-12-31) — Minority Interests: -233279.63
1265.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1265.HK income_statement (annual, 2024-12-31) — Net Income: -46329130.88
1265.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46329130.88
1265.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46095851.25
1265.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46329130.88
1265.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46329130.88
1265.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -46095851.25
1265.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46095851.25
1265.HK income_statement (annual, 2024-12-31) — Net Interest Income: 15066721.94
1265.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1265.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1265.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1265.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15066721.94
1265.HK balance_sheet (annual, 2024-12-31) — Net PPE: 850925501.34
1265.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 850925501.34
1265.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17496026.95
1265.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1374154131.22
1265.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1374154131.22
1265.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 103356380.07
1265.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 103356380.07
1265.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 70679182.54
1265.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 70679182.54
1265.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1265.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -44697303.53
1265.HK income_statement (annual, 2024-12-31) — Normalized Income: -46256514.90
1265.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -77186918.91
1265.HK income_statement (annual, 2024-12-31) — Operating Income: -62418631.89
1265.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1595299972.10
1265.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1839307800.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1839307800.00
1265.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -16943445.69
1265.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 24914449.14
1265.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10192438.16
1265.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10192438.16
1265.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 321240.56
1265.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7639.11
1265.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3052227.38
1265.HK balance_sheet (annual, 2024-12-31) — Other Payable: 26348264.84
1265.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 26348264.84
1265.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1388138814.96
1265.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1388138814.96
1265.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 16796566.55
1265.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16796566.55
1265.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Payables: 257703172.92
1265.HK balance_sheet (quarterly, 2024-12-31) — Payables: 257703172.92
1265.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -120150163.28
1265.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1584032704.90
1265.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4389261.33
1265.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4389261.33
1265.HK income_statement (annual, 2024-12-31) — Pretax Income: -47726939.08
1265.HK balance_sheet (annual, 2024-12-31) — Properties: 21324466.24
1265.HK balance_sheet (quarterly, 2024-12-31) — Properties: 21324466.24
1265.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1265.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17515929.85
1265.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1624681333.65
1265.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1628041790.88
1265.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2861222.29
1265.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 134142.02
1265.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 134142.02
1265.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 281802899.37
1265.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 281802899.37
1265.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1265.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1265.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19902.90
1265.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11646552.82
1265.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1839307800.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1839307800.00
1265.HK income_statement (annual, 2024-12-31) — Special Income Charges: -75185.47
1265.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1384346569.38
1265.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1384346569.38
1265.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1374154131.22
1265.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1374154131.22
1265.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2569.49
1265.HK income_statement (annual, 2024-12-31) — Tax Provision: -1631087.83
1265.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
1265.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -5668564.03
1265.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2030748022.71
1265.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2030748022.71
1265.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1384346569.38
1265.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1384346569.38
1265.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1776049.77
1265.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1776049.77
1265.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1383640382.85
1265.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1383640382.85
1265.HK income_statement (annual, 2024-12-31) — Total Expenses: 1657718603.99
1265.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 647107639.86
1265.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 647107639.86
1265.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1074862901.11
1265.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1074862901.11
1265.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103917882.24
1265.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103917882.24
1265.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -48901924.66
1265.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 232987.89
1265.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28081275.07
1265.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28081275.07
1265.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -75185.47
1265.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -75185.47
1265.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1265.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1265.HK balance_sheet (annual, 2024-12-31) — Working Capital: 412695363.98
1265.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 412695363.98
1265.HK income_statement (annual, 2024-12-31) — Write Off: 75185.47
1265.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 118660861.95
1265.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 272019660.95
1265.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -994020883.69
1265.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12125535.96
1265.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 90695902.73
1265.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 52385762.14
1265.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 283131.66
1265.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 183930780.00
1265.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 467065060.06
1265.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 467065060.06
1265.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 467065060.06
1265.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 183930780.00
1265.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1356075454.05
1265.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 41979967.57
1265.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 790046166.79
1265.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 381251450.32
1265.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 10974939.71
1265.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1173371.35
1265.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 433465.31
1265.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 284145196.91
1265.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1828752610.46
1265.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1173371.35
1265.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1356075454.05
1265.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 90695902.73
1265.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 51397491.95
1265.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 283131.66
1265.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 283131.66
1265.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 51397491.95
1265.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 333063996.13
1265.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -717047.75
1265.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 834731726.77
1265.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1355641988.74
1265.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 100539304.29
1265.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 70127539.02
1265.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1839307800.00
1265.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1235891.32
1265.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 433465.31
1265.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17728334.69
1265.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1384556900.62
1265.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38804029.26
1265.HK balance_sheet (quarterly, 2025-06-30) — Payables: 166838313.19
1265.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4083221.42
1265.HK balance_sheet (quarterly, 2025-06-30) — Properties: 16765984.00
1265.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 134175.56
1265.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 253162330.62
1265.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1839307800.00
1265.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1356075454.05
1265.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1355641988.74
1265.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6766648.19
1265.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1837432292.57
1265.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1356075454.05
1265.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 283131.66
1265.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1355358406.30
1265.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 482073886.27
1265.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1047386125.78
1265.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100822435.95
1265.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19474176.84
1265.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 408794716.47
1265.HK income_statement (annual, 2025-12-31) — +Operating Expense: 30354940.49
1265.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1592047662.05
1265.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 269808338.23
1265.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 269808338.23
1265.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 326999001.18
1265.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 326999001.18
1265.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1009544950.27
1265.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1009544950.27
1265.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13826137.38
1265.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13826137.38
1265.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 61040616.44
1265.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 61040616.44
1265.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1839307800.00
1265.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
1265.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 694789660.39
1265.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 32913542.70
1265.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 32913542.70
1265.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -38967553.45
1265.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 561501.65
1265.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 561501.65
1265.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 183930780.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 183930780.00
1265.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 519058229.61
1265.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 519058229.61
1265.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 519058229.61
1265.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 519058229.61
1265.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 519058229.61
1265.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 519058229.61
1265.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -75218113.53
1265.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -175731430.78
1265.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1516762386.71
1265.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1443965677.51
1265.HK balance_sheet (annual, 2025-12-31) — Common Stock: 183930780.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 183930780.00
1265.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1340079250.59
1265.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1340079250.59
1265.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 40455715.93
1265.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40455715.93
1265.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1613579884.43
1265.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1015140811.92
1265.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1015140811.92
1265.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 561501.65
1265.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 561501.65
1265.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 561501.65
1265.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 561501.65
1265.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 587795290.61
1265.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 587795290.61
1265.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2851966.26
1265.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2851966.26
1265.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1839307800.00
1265.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
1265.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44264400.30
1265.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 10974939.71
1265.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 10974939.71
1265.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1265.HK income_statement (annual, 2025-12-31) — EBIT: -44452358.22
1265.HK income_statement (annual, 2025-12-31) — EBITDA: -41600391.96
1265.HK cash_flow (annual, 2025-12-31) — End Cash Position: 519058229.61
1265.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -728261.00
1265.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 979646.35
1265.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 979646.35
1265.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -114185666.98
1265.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8432872.31
1265.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9733205.12
1265.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9733205.12
1265.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 340825138.56
1265.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 340825138.56
1265.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1818152987.08
1265.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1818152987.08
1265.HK income_statement (annual, 2025-12-31) — Gross Profit: -21532222.38
1265.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
1265.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 893024.59
1265.HK income_statement (annual, 2025-12-31) — Interest Expense: 56055.69
1265.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56055.69
1265.HK income_statement (annual, 2025-12-31) — Interest Income: 11733703.47
1265.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11733703.47
1265.HK balance_sheet (annual, 2025-12-31) — Inventory: 979646.35
1265.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 979646.35
1265.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1340079250.59
1265.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1340079250.59
1265.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -99785056.25
1265.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 11347517.46
1265.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11347517.46
1265.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 61040616.44
1265.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 61040616.44
1265.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 53307456.40
1265.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 53307456.40
1265.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1265.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 53307456.40
1265.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 53307456.40
1265.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 352823926.59
1265.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 352823926.59
1265.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1265.HK income_statement (annual, 2025-12-31) — Minority Interests: 54070.59
1265.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1265.HK income_statement (annual, 2025-12-31) — Net Income: -44264400.30
1265.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44264400.30
1265.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44318470.89
1265.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44264400.30
1265.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44264400.30
1265.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44318470.89
1265.HK income_statement (annual, 2025-12-31) — Net Interest Income: 11412197.60
1265.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -61000000.00
1265.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1265.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1265.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11412197.60
1265.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -728261.00
1265.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -18788.60
1265.HK balance_sheet (annual, 2025-12-31) — Net PPE: 808608036.81
1265.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 808608036.81
1265.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38766267.65
1265.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1330346045.47
1265.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1330346045.47
1265.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 102172228.51
1265.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 102172228.51
1265.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 70869125.56
1265.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 70869125.56
1265.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
1265.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -37810620.04
1265.HK income_statement (annual, 2025-12-31) — Normalized Income: -40490801.52
1265.HK income_statement (annual, 2025-12-31) — Operating Income: -51887162.87
1265.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1592047662.05
1265.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1839307800.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1839307800.00
1265.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -13476849.38
1265.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 14460051.95
1265.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 91932971.21
1265.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 91932971.21
1265.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9733205.12
1265.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9733205.12
1265.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 52893.21
1265.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2375279.69
1265.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25117820.45
1265.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25117820.45
1265.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1391959801.86
1265.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1391959801.86
1265.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 72703510.99
1265.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72703510.99
1265.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Payables: 340897093.32
1265.HK balance_sheet (quarterly, 2025-12-31) — Payables: 340897093.32
1265.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -114703113.06
1265.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1388582424.27
1265.HK balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3467452.58
1265.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3467452.58
1265.HK income_statement (annual, 2025-12-31) — Pretax Income: -44508413.91
1265.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1265.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -61000000.00
1265.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38967553.45
1265.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1429505625.56
1265.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1613579884.43
1265.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2851966.26
1265.HK income_statement (annual, 2025-12-31) — Research And Development: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 237538499.07
1265.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 237538499.07
1265.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1265.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1265.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 201285.80
1265.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
1265.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8432872.31
1265.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1839307800.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1839307800.00
1265.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2888637.44
1265.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1340079250.59
1265.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1340079250.59
1265.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1330346045.47
1265.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1330346045.47
1265.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16173.14
1265.HK income_statement (annual, 2025-12-31) — Tax Provision: -189943.02
1265.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1265.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -2421404.33
1265.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2030046769.71
1265.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2030046769.71
1265.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1340079250.59
1265.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1340079250.59
1265.HK balance_sheet (annual, 2025-12-31) — Total Debt: 561501.65
1265.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 561501.65
1265.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1340079250.59
1265.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1340079250.59
1265.HK income_statement (annual, 2025-12-31) — Total Expenses: 1643934824.92
1265.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 689967519.12
1265.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 689967519.12
1265.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1014905957.79
1265.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1014905957.79
1265.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102172228.51
1265.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102172228.51
1265.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -43736961.49
1265.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 265450.18
1265.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34995994.93
1265.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34995994.93
1265.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3789771.92
1265.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3789771.92
1265.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
1265.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
1265.HK balance_sheet (annual, 2025-12-31) — Working Capital: 427345521.31
1265.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 427345521.31
1265.HK income_statement (annual, 2025-12-31) — Write Off: 1995612.85
1268.HK income_statement (annual, 2021-12-31) — +Operating Expense: 1311204000.00
1268.HK income_statement (annual, 2021-12-31) — +Total Revenue: 23576689000.00
1268.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1669280000.00
1268.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 181230000.00
1268.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -766157000.00
1268.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 345540000.00
1268.HK income_statement (annual, 2021-12-31) — Amortization: 18802000.00
1268.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 18802000.00
1268.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1245142000.00
1268.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.94
1268.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2538030000.00
1268.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2611199000.00
1268.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -362858000.00
1268.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1292393000.00
1268.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 99520000.00
1268.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2621741000.00
1268.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2621741000.00
1268.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -460916000.00
1268.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2621741000.00
1268.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 190700000.00
1268.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -207483000.00
1268.HK cash_flow (annual, 2021-12-31) — Change In Payable: 513420000.00
1268.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -220359000.00
1268.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 276278000.00
1268.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 112369000.00
1268.HK balance_sheet (annual, 2021-12-31) — Common Stock: 99520000.00
1268.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -460916000.00
1268.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3946624000.00
1268.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11104000.00
1268.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 16484000.00
1268.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 20806155000.00
1268.HK balance_sheet (annual, 2021-12-31) — Current Assets: 5563120000.00
1268.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 132421000.00
1268.HK balance_sheet (annual, 2021-12-31) — Current Debt: 989490000.00
1268.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1121911000.00
1268.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 4089450000.00
1268.HK cash_flow (annual, 2021-12-31) — Depreciation: 268551000.00
1268.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 287353000.00
1268.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 18802000.00
1268.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
1268.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1261760000.00
1268.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.92
1268.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1165640000.00
1268.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 42425000.00
1268.HK income_statement (annual, 2021-12-31) — EBIT: 1746040000.00
1268.HK income_statement (annual, 2021-12-31) — EBITDA: 2033393000.00
1268.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -28658000.00
1268.HK cash_flow (annual, 2021-12-31) — End Cash Position: 2621741000.00
1268.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -317494000.00
1268.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 222853000.00
1268.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 1449063000.00
1268.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -47649000.00
1268.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 559676000.00
1268.HK balance_sheet (annual, 2021-12-31) — Goodwill: 178691000.00
1268.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 1124796000.00
1268.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 3321591000.00
1268.HK income_statement (annual, 2021-12-31) — Gross Profit: 2770534000.00
1268.HK income_statement (annual, 2021-12-31) — Interest Expense: 133277000.00
1268.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 133277000.00
1268.HK income_statement (annual, 2021-12-31) — Interest Income: 20960000.00
1268.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20960000.00
1268.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -133250000.00
1268.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 21363000.00
1268.HK balance_sheet (annual, 2021-12-31) — Inventory: 355256000.00
1268.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 5235502000.00
1268.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1382058000.00
1268.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 61942000.00
1268.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11104000.00
1268.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 8483368000.00
1268.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1159972000.00
1268.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 299388000.00
1268.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1459360000.00
1268.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 8483368000.00
1268.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8166627000.00
1268.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 61942000.00
1268.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 693908000.00
1268.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 169969000.00
1268.HK income_statement (annual, 2021-12-31) — Minority Interests: -47700000.00
1268.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -613335000.00
1268.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 11104000.00
1268.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 22310000.00
1268.HK income_statement (annual, 2021-12-31) — Net Income: 1165640000.00
1268.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1165640000.00
1268.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1213340000.00
1268.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1165640000.00
1268.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1165640000.00
1268.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1612763000.00
1268.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1213340000.00
1268.HK income_statement (annual, 2021-12-31) — Net Interest Income: -112317000.00
1268.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1268.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 316741000.00
1268.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 316741000.00
1268.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -112317000.00
1268.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 16787000.00
1268.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -618379000.00
1268.HK balance_sheet (annual, 2021-12-31) — Net PPE: 2555434000.00
1268.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -214132000.00
1268.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2821828000.00
1268.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 80459000.00
1268.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 137270000.00
1268.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 416922000.00
1268.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1824370000.00
1268.HK income_statement (annual, 2021-12-31) — Normalized Income: 1008384428.77
1268.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1811921000.00
1268.HK income_statement (annual, 2021-12-31) — Operating Income: 1459330000.00
1268.HK income_statement (annual, 2021-12-31) — Operating Revenue: 23576689000.00
1268.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1247867000.00
1268.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 946105000.00
1268.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 132403000.00
1268.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 82603000.00
1268.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 28905000.00
1268.HK balance_sheet (annual, 2021-12-31) — Other Payable: 407218000.00
1268.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 714011000.00
1268.HK income_statement (annual, 2021-12-31) — Other Special Charges: -179309000.00
1268.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1268.HK balance_sheet (annual, 2021-12-31) — Payables: 2256439000.00
1268.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 921918000.00
1268.HK income_statement (annual, 2021-12-31) — Pretax Income: 1612763000.00
1268.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1268.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -613335000.00
1268.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1268.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -362858000.00
1268.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 20806155000.00
1268.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 287353000.00
1268.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -8166627000.00
1268.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 768964000.00
1268.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -29714000.00
1268.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 3145146000.00
1268.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 148726000.00
1268.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 741039000.00
1268.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1300715000.00
1268.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1247867000.00
1268.HK income_statement (annual, 2021-12-31) — Special Income Charges: 209023000.00
1268.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4130000.00